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

View and export this data going back to 2010. Start your Free Trial

What is IL&FS Transportation Networks Total Current Assets?

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 Total Current Assets Historical Data

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.

* Premium members only.

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

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									44,440.00	58,658.70	84,614.10	2,786.20	13,459.50

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

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.

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

IL&FS Transportation Networks Total Current Assets Related Terms

Thank you for viewing the detailed overview of IL&FS Transportation Networks's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

IL&FS Transportation Networks Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » IL&FS Transportation Networks Ltd (NSE:IL&FSTRANS) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

The IL&FS Financial Centre, Plot C22, G Block, Bandra Kurla Complex, Bandra East, Mumbai, MH, IND, 400051

Website

https://www.itnlindia.com

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.

IL&FS Transportation Networks Headlines

No Headlines