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Il&fs Transportation Networks Limited

Incorporated in 2000, Il&fs Transportation Networks Limited has a history spanning 2 decades. Corporate Identification Number is L45203MH2000PLC129790 and its registration number is 129790. It is officially registered under the category of company limited by shares. Il&fs Transportation Networks Limited’s authorized capital amounts to ₹2,500.00 crore. Its paid up capital is ₹558.16 crore.

The company specializes in building of complete constructions or parts thereof; civil engineering operations. The firm’s place of registration is Mumbai. The company is incorporated with the address The Il&fs Financial Centreplot No C22 Gblock Bandra Kurla Complex, Bandra (e), Mumbai, Maharashtra, India, 400051. The firm continues to be in active status. Its LEI code is registered as 335800XL5CQ6UYBDUP59. You can reach the company via email at itnl.secretarial@ilfsindia.com. Key executives of the company are: Milind Ramesh Gandhi (CFO) and Danny Samuel (CEO).

Company Overview

CIN
L45203MH2000PLC129790
Date of Incorporation
28/11/2000
Company Status
Active
RoC
Mumbai
Registration Number
129790
Balance sheet date
31/03/2019
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800XL5CQ6UYBDUP59
LEI Status
Issued
Authorized Capital
₹25,00,00,00,000.00
Paid up Capital
₹5,58,16,00,270.00
Activity
Building of complete constructions or parts thereof; civil engineering
E-mail
itnl.secretarial@ilfsindia.com
PAN
-

GST Numbers

StateGST NumberStatus
Assam18AABCC5460A2Z3Inactive
18AABCC5460A1Z4Inactive
Andhra Pradesh37AABCC5460A1Z4Inactive
Gujarat24AABCC5460A1ZBActive
Himachal Pradesh02AABCC5460A1ZHActive
Haryana06AABCC5460A1Z9Active
Jammu and Kashmir01AABCC5460A1ZJActive
Jharkhand20AABCC5460A2ZIActive
20AABCC5460A1ZJInactive
Karnataka29AABCC5460A1Z1Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE975G07092IL&FS TRANSPORTATION NETWORKS LIMITED TR-XXVI SR-2 9.2 LOA 25MY28 FVRS10LAC9.2% 25/05/2028IL&FS TRANS/9.2 DEB 20280525DBFSAN
INE975G08306IL&FS TRANSPORTATION NETWORKS LIMITED TR-XXV OPT-III 9.45 LOA 27AP28 FVRS10LAC9.45% 27/04/2028IL&FS TRANS/9.45 DEB 20280427DBFUFN
INE975G07076IL&FS TRANSPORTATION NETWORKS LIMITED TR-XXIV SR-3 9.2 LOA 30MR28 FVRS10LAC9.2% 30/03/2028IL&FS TRANS/9.2 DEB 20280330DBFSAN
INE975G07027IL&FS TRANSPORTATION NETWORKS LIMITED TR-XXII OPT-III 9 LOA 15DC27 FVRS10LAC9% 15/12/2027IL&FS TRANS/9 DEB 20271215DBFSAN
INE975G07019IL&FS TRANSPORTATION NETWORKS LIMITED TRCH-XXI SR-II 9 LOA 30NV27 FVRS10LAC9% 30/11/2027IL&FS TRANS/9 DEB 20271130DBFSAN
INE975G08264IL&FS TRANSPORTATION NETWORKS LIMITED TR-XXI SR-I OPT II 9.37 LOA 30NV27 FVRS10LAC9.37% 30/11/2027IL&FS TRANS/9.37 DEB 20271130DBFUAN
INE975G08256IL&FS TRANSPORTATION NETWORKS LIMITED TRCH-XX SR-OPII 9.37 LOA 29OT27 FVRS10LAC9.37% 29/10/2027IL&FS TRANS/9.37 DEB 20271029DBFUFN
INE975G08231IL&FS TRANSPORTATION NETWORKS LIMITED TRCH-XIX SR-B 9.33 LOA 31MR27 FVRS10LAC9.33% 31/03/2027IL&FS TRANS/9.33 DEB 20270331DBFUFN
INE975G08215IL&FS TRANSPORTATION NETWORKS LIMITED TRCH-XVIII 9.44 LOA 27OT26 FVRS10LAC9.44% 27/10/2026IL&FS TRANS/9.44 DEB 20261027DBFUFN
INE975G08207IL&FS TRANSPORTATION NETWORKS LIMITED TRCH-XVII 9.51 LOA 18AG26 FVRS10LAC9.51% 18/08/2026IL&FS TRANS/9.51 DEB 20260818DBFUFN
INE975G08199IL&FS TRANSPORTATION NETWORKS LIMITED TRCH-XVI 9.51 LOA 10AG26 FVRS10LAC9.51% 10/08/2026IL&FS TRANS/9.51 DEB 20260810DBFUFN
INE975G01012IL&FS TRANSPORTATION NETWORKS LIMITED EQ - 28/04/2026IL&FS TRANS/SH VTGESVUFN
IN8975G01011IL&FS TRANSPORTATION NETWORKS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 28/04/2026IL&FS TRANS/SH VTGESVUFN
INE975G07084IL&FS TRANSPORTATION NETWORKS LIMITED TR-XXVI SR-1 9.15 LOA 23MY25 FVRS10LAC - Defaulted in Redemption9.15% 23/05/2025IL&FS TRANS/9.15 DEB 20250523DBFSAN
INE975G08298IL&FS TRANSPORTATION NETWORKS LIMITED TR-XXV OPT-II 9.40 LOA 25AP25 FVRS10LAC - Defaulted in Redemption9.4% 25/04/2025IL&FS TRANS/9.40 DEB 20250425DBFUFN
INE975G04016IL&FS TRANSPORTATION NETWORKS LIMITED 20.50% PREF 01AP25 - 01/04/2025IL&FS TRANS/20.5 CU PREFEPVRCN
INE975G07068IL&FS TRANSPORTATION NETWORKS LIMITED TR-XXIV SR-2 9.15 LOA 28MR25 FVRS10LAC - Defaulted in Redemption9.15% 28/03/2025IL&FS TRANS/9.15 DEB 20250328DBFSAN
INE975G08090IL&FS TRANSPORTATION NETWORKS LIMITED TRCH-VIII 11.8 LOA 03JN25 FVRS10LAC - Defaulted in Redemption11.8% 03/01/2025IL&FS TRANS/11.8 DEB 20250103DBFUFN
INE975G08082IL&FS TRANSPORTATION NETWORKS LIMITED TRCH-VII 11.8 LOA 20DC24 FVRS10LAC - Defaulted in Redemption11.8% 21/12/2024IL&FS TRANS/11.8 DEB 20241221DBFUFN
INE975G08058IL&FS TRANSPORTATION NETWORKS LIMITED TRCH-IV 11.5 LOA 21JU24 FVRS10LAC - Defaulted in Redemption11.5% 21/06/2024IL&FS TRANS/11.5 DEB 20240621DBFUFN
INE975G08041IL&FS TRANSPORTATION NETWORKS LIMITED 11.5 LOA 04FB24 FVRS10LAC - Defaulted in Redemption11.5% 04/02/2024IL&FS TRANS/11.5 DEB 20240204DBFUFN
INE975G08280IL&FS TRANSPORTATION NETWORKS LIMITED TR-XXV OPT-I 9.35 LOA 27AP23 FVRS10LAC - Defaulted in Redemption9.35% 27/04/2023IL&FS TRANS/9.35 DEB 20230427DBFUFN
INE975G07050IL&FS TRANSPORTATION NETWORKS LIMITED TR-XXVI SR-1 9.1 LOA 28MR23 FVRS10LAC - Defaulted in Redemption9.1% 28/03/2023IL&FS TRANS/9.1 DEB 20230328DBFSFN
INE975G07043IL&FS TRANSPORTATION NETWORKS LIMITED SR-1B 9.1 LOA 03FB23 FVRS10LAC - Defaulted in Redemption9.1% 03/02/2023IL&FS TRANS/9.1 DEB 20230203DBFSFN
INE975G07035IL&FS TRANSPORTATION NETWORKS LIMITED SR-1A 9.1 LOA 02FB23 FVRS10LAC - Defaulted in Redemption9.1% 02/02/2023IL&FS TRANS/9.1 DEB 20230202DBFSFN
INE975G08272IL&FS TRANSPORTATION NETWORKS LIMITED TR-XXII OPT-I 9.25 LOA 15DC22 FVRS10LAC - Defaulted in Redemption9.25% 15/12/2022IL&FS TRANS/9.25 DEB 20221215DBFUFN
INE975G08249IL&FS TRANSPORTATION NETWORKS LIMITED TRCH-XX SR-OPI 9.25 LOA 28OT22 FVRS10LAC - Defaulted in Redemption9.25% 28/10/2022IL&FS TRANS/9.25 DEB 20221028DBFUFN
INE975G08223IL&FS TRANSPORTATION NETWORKS LIMITED TRCH-XIX SR-A 9.2 LOA 15AP22 FVRS10LAC - Defaulted in Redemption9.2% 15/04/2022IL&FS TRANS/9.2 DEB 20220415DBFUFN
INE975G08173IL&FS TRANSPORTATION NETWORKS LIMITED TRCH-XV 9.28 LOA 30JU21 FVRS10LAC - Defaulted in Redemption9.28% 30/06/2021IL&FS TRANS/9.28 DEB 20210630DBFUFN
INE975G04040IL&FS TRANSPORTATION NETWORKS LIMITED 22.32% PREF 17JN21 - 17/01/2021IL&FS TRANS/22.32 CU PREFEPNRCN
INE975G08074IL&FS TRANSPORTATION NETWORKS LIMITED TRCH-VI 11.5 LOA 20NV19 FVRS10LAC - Defaulted in Redemption11.5% 20/11/2019IL&FS TRANS/11.5 DEB 20191120DBFUFN
INE975G08157IL&FS TRANSPORTATION NETWORKS LIMITED TRCH-XIIIB LOA 23JU19 FVRS5LAC - Defaulted in Redemption - 23/06/2019IL&FS TRANS/DEB 20190623DBZUFN
INE975G08165IL&FS TRANSPORTATION NETWORKS LIMITED TRCH-XIV 9.4 LOA 05AP19 FVRS10LAC - Defaulted in Redemption9.4% 05/04/2019IL&FS TRANS/9.4 DEB 20190405DBFUFN
INE975G08140IL&FS TRANSPORTATION NETWORKS LIMITED TRCH-XIIIA LOA 23MR19 FVRS5LAC - Defaulted in Redemption - 23/03/2019IL&FS TRANS/DEB 20190323DBZUFN
INE975G08033IL&FS TRANSPORTATION NETWORKS LIMITED SR-II 12 NCD 18MR19 FVRS10LAC - Defaulted in Redemption12% 18/03/2019IL&FS TRANS/12 DEB 20190318DBFUCN
INE975G08017IL&FS TRANSPORTATION NETWORKS LIMITED 12 NCD 23JN19 FVRS10LAC - Defaulted in Redemption12% 23/01/2019IL&FS TRANS/12 DEB 20190123DBFUCN
INE975G04024IL&FS TRANSPORTATION NETWORKS LIMITED 21.44% PREF 23DC18 - 23/12/2018IL&FS TRANS/21.44 CU PREFEPNRCN
INE975G14CD5IL&FS TRANSPORTATION NETWORKS LIMITED 242D CP 12NOV18 - 12/11/2018IL&FS TRANS/CP 20181112DYZUXN
INE975G14CI4IL&FS TRANSPORTATION NETWORKS LIMITED 183D CP 09NOV18 - 09/11/2018IL&FS TRANS/CP 20181109DYZUXN
INE975G14CH6IL&FS TRANSPORTATION NETWORKS LIMITED 180D CP 23OCT18 - 23/10/2018IL&FS TRANS/CP 20181023DYZUXN
INE975G14CG8IL&FS TRANSPORTATION NETWORKS LIMITED 182D CP 15OCT18 - 15/10/2018IL&FS TRANS/CP 20181015DYZUXN
INE975G04032IL&FS TRANSPORTATION NETWORKS LTD 21.06% PREF 23JU17 - 23/06/2017IL&FS TRANS/21.06 CU PREFEPNRCN

Balance Sheet

Metric31/03/201731/03/201631/03/201531/03/2014

Cash Flow

Metric31/03/201731/03/201631/03/201531/03/2014
Net Income₹14,558.00L₹31,154.00L₹44,360.00L₹46,305.00L

Income Statement

Metric31/03/201731/03/201631/03/201531/03/2014
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹7,98,442.00L₹7,94,714.00L₹6,50,335.00L₹6,58,704.00L
Net Income₹14,558.00L₹31,154.00L₹44,360.00L₹46,305.00L
Gross Profit₹0.00L₹0.00L₹0.00L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹0.00L₹0.00L₹0.00L₹0.00L

Company Performance (FY14–FY17)

₹8.0 K Cr₹6.0 K Cr₹4.0 K Cr₹2.0 K Cr₹0
₹6.6 K Cr
₹6.5 K Cr
₹7.9 K Cr
₹8.0 K Cr
FY14FY15FY16FY17
Latest
₹7.98 K Cr
Growth (YoY)
+0.5%
Average
₹7.26 K Cr

Directors

AppointmentDirector nameDINDesignation
02/05/2008Krishna Dhondu Ghag*****0847DCompany Secretary
15/11/2018Nand Kishore08267502Nominee DirectorView other directorships
22/01/2021Kaushik Modak01266560DirectorView other directorships
01/12/2021Subrata Kumar Atindra Mitra00029961DirectorView other directorships
01/12/2021Jagadip Narayan Singh00955107DirectorView other directorships
01/10/2022Milind Ramesh Gandhi*****6840NCFO
27/03/2023Rajeev Uberoi01731829DirectorView other directorships
22/09/2023Danny Samuel*****3144KCEO
01/10/2024Feby Koshy Bin Koshy08483345Additional DirectorView other directorships

Latest Documents

Category:
DateTitleSize
26/04/2024
Form MSME FORM I-26042024_signed
 -

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Address

The Il&fs Financial Centreplot No C22 Gblock Bandra Kurla Complex, Bandra (e), Mumbai, Maharashtra, India, 400051

Frequently Asked Questions

What is the incorporation date of Il&fs Transportation Networks Limited?
The incorporation date of Il&fs Transportation Networks Limited is 28/11/2000.
What is the authorized share capital and paid-up capital of Il&fs Transportation Networks Limited?
The authorized share capital of Il&fs Transportation Networks Limited is ₹25,00,00,00,000.00. The paid-up capital is ₹5,58,16,00,270.00.
Who are the current board members & directors of Il&fs Transportation Networks Limited?

The current board member of Il&fs Transportation Networks Limited are:

  • Subrata Kumar Atindra Mitra
  • Nand Kishore
  • Jagadip Narayan Singh
  • Kaushik Modak
  • Feby Koshy Bin Koshy
  • Rajeev Uberoi
What is the registered address of Il&fs Transportation Networks Limited?
The registered address of Il&fs Transportation Networks Limited is The Il&fs Financial Centreplot No C22 Gblock Bandra Kurla Complex, Bandra (e), Mumbai, Maharashtra, India, 400051.
What is the Corporate Identification Number of Il&fs Transportation Networks Limited?
The Corporate Identification Number of Il&fs Transportation Networks Limited is L45203MH2000PLC129790.