IL&FS Transportation Networks Limited (IL&FSTRANS) - Total Liabilities
Based on the latest financial reports, IL&FS Transportation Networks Limited (IL&FSTRANS) has total liabilities worth Rs520.81 Million INR (≈ $5.63 Million USD) as of September 2021. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of IL&FS Transportation Networks Limited to track the company's year-over-year net asset growth rate.
IL&FS Transportation Networks Limited - Total Liabilities Trend (2007–2021)
This chart illustrates how IL&FS Transportation Networks Limited's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does IL&FS Transportation Networks Limited generate to measure how efficiently the company converts operating cash flow to free cash.
IL&FS Transportation Networks Limited Competitors by Total Liabilities
The table below lists competitors of IL&FS Transportation Networks Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adneo Ltd
AU:AD1
|
Australia | AU$16.62 Million |
|
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
|
USA | $58.12 Million |
|
Crown Energy AB (publ)
F:CWE
|
Germany | €2.77 Billion |
|
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada
MX:CREAL
|
Mexico | MX$58.58 Billion |
|
Cazaly Resources Ltd
AU:CAZ
|
Australia | AU$340.18K |
|
Roadman Investments Corp
V:LITT
|
Canada | CA$1.95 Million |
|
Lekoil Limited
F:L5K
|
Germany | €8.36 Million |
|
Rovsing A/S
CO:ROV
|
Denmark | Dkr24.03 Million |
Liability Composition Analysis (2007–2021)
This chart breaks down IL&FS Transportation Networks Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see IL&FS Transportation Networks Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how IL&FS Transportation Networks Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IL&FS Transportation Networks Limited (2007–2021)
The table below shows the annual total liabilities of IL&FS Transportation Networks Limited from 2007 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-03-31 | Rs400.75 Million ≈ $4.33 Million |
-99.78% |
| 2020-03-31 | Rs178.54 Billion ≈ $1.93 Billion |
+3.20% |
| 2019-03-31 | Rs173.00 Billion ≈ $1.87 Billion |
-59.17% |
| 2018-03-31 | Rs423.71 Billion ≈ $4.58 Billion |
+19.84% |
| 2017-03-31 | Rs353.56 Billion ≈ $3.82 Billion |
+15.25% |
| 2016-03-31 | Rs306.77 Billion ≈ $3.32 Billion |
+18.38% |
| 2015-03-31 | Rs259.14 Billion ≈ $2.80 Billion |
+19.58% |
| 2014-03-31 | Rs216.70 Billion ≈ $2.34 Billion |
+30.60% |
| 2013-03-31 | Rs165.93 Billion ≈ $1.79 Billion |
+36.11% |
| 2012-03-31 | Rs121.91 Billion ≈ $1.32 Billion |
+75.01% |
| 2011-03-31 | Rs69.66 Billion ≈ $753.31 Million |
+66.40% |
| 2010-03-31 | Rs41.86 Billion ≈ $452.72 Million |
+53.66% |
| 2009-03-31 | Rs27.24 Billion ≈ $294.62 Million |
+4.94% |
| 2008-03-31 | Rs25.96 Billion ≈ $280.76 Million |
+104.80% |
| 2007-03-31 | Rs12.68 Billion ≈ $137.09 Million |
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About IL&FS Transportation Networks Limited
IL&FS Transportation Networks Limited develops, operates, manages, and maintains transportation infrastructure projects in India and internationally. The company undertakes highway, flyover, bridge, road, metro rail, city bus, and border check post projects. It also provides operation, maintenance, and allied services; and toll collection services for toll road projects. The company was incorpora… Read more