IL&FS Transportation Networks (NSE:IL&FSTRANS) Total Current Assets: ₹13,459.5 Mil (As of Mar. 2020)


NSE:IL&FSTRANS IL&FS Transportation Networks Ltd NSE:IL&FSTRANS
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What is IL&FS Transportation Networks Total Current Assets?

IL&FS Transportation Networks NSE:IL&FSTRANS -1.39% 4 Total Current Assets is ₹13,459.5 Mil as of Mar. 2020. GuruFocus rates NSE:IL&FSTRANS with a GF Score™ of 4/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. IL&FS Transportation Networks's total current assets for the quarter that ended in Mar. 2020 was ₹13,459.5 Mil.

IL&FS Transportation Networks  (NSE:IL&FSTRANS) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

IL&FS Transportation Networks's Liquidation Value for the quarter that ended in Mar. 2020 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2525.8-178538.6+0.75 * 237.6+0.5 * 184.9
=-175,742.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IL&FS Transportation Networks Total Current Assets Related Terms

IL&FS Transportation Networks Total Current Assets Historical Data

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The historical data trend for IL&FS Transportation Networks's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IL&FS Transportation Networks Total Current Assets Chart

IL&FS Transportation Networks Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44,440.00 58,658.70 84,614.10 2,786.20 13,459.50

IL&FS Transportation Networks Semi-Annual Data
Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44,440.00 58,658.70 84,614.10 2,786.20 13,459.50
NSE:IL&FSTRANS
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IL&FS Transportation Networks Ltd NSE:IL&FSTRANS
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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IL&FS Transportation Networks Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

IL&FS Transportation Networks's Total Current Assets for the fiscal year that ended in Mar. 2020 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2525.8+307.1+184.9+10441.7
=13,459.5

IL&FS Transportation Networks's Total Current Assets for the quarter that ended in Mar. 2020 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2525.8+307.1+184.9+10441.7
=13,459.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of ₹13,459.5 Mil mean?
IL&FS Transportation Networks (NSE:IL&FSTRANS) has a Total Current Assets of ₹13,459.5 Mil as of Mar. 2020. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for IL&FS Transportation Networks and its competitors.
Is IL&FS Transportation Networks' Total Current Assets too high?
IL&FS Transportation Networks' current Total Current Assets is ₹13,459.5 Mil. Overall, IL&FS Transportation Networks has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does IL&FS Transportation Networks' Total Current Assets compare to competitors?
IL&FS Transportation Networks' Total Current Assets of ₹13,459.5 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Construction company?
A good Total Current Assets depends on the Construction industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for IL&FS Transportation Networks and its competitors. IL&FS Transportation Networks's current Total Current Assets is ₹13,459.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IL&FS Transportation Networks stock overvalued right now?
IL&FS Transportation Networks (NSE:IL&FSTRANS) has a current Total Current Assets of ₹13,459.5 Mil. The current Total Current Assets is ₹13,459.5 Mil. IL&FS Transportation Networks' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For IL&FS Transportation Networks (NSE:IL&FSTRANS), the current Total Current Assets is ₹13,459.5 Mil as of Mar. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

IL&FS Transportation Networks Business Description

Address The IL&FS Financial Centre, Plot C22, G Block, Bandra Kurla Complex, Bandra East, Mumbai, MH, IND, 400051
IL&FS Transportation Networks Ltd is in the development, implementation, construction management, operation, and management of toll roads and advisory services relating to road sector projects in India. It operates in a single business segment that is the Surface transportation business. The surface transportation business segment includes the development, operation, and facilitation of surface transportation infrastructure projects and also conceptualization, commissioning, operations, and maintenance.
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