Indian Company Master Data Made Simple
Il&fs Engineering And Construction Company Limited
Il&fs Engineering And Construction Company Limited, with incorporation dating back to 1988, brings more than 3 decades of expertise. Il&fs Engineering And Construction Company Limited is registered with CIN L45201TG1988PLC008624 (reg. no. 8624). It is officially registered under the category of company limited by shares. Il&fs Engineering And Construction Company Limited is authorized to hold share capital worth ₹700.00 crore. Il&fs Engineering And Construction Company Limited reports paid-up capital of ₹170.87 crore.
The main line of business is building of complete constructions or parts thereof; civil engineering. The company’s registration location is Hyderabad. It is incorporated at Door No 8-2-120/113, Block B, 1st Floor Sanali Info Park, Road No 2, Banjara Hil, Ls, Hyderabad, Hyderabad, Telangana, India, 500034. Il&fs Engineering And Construction Company Limited remains active and operational. The company has been issued the Legal Entity Identifier code 335800YHF8KQMJ8G4H90. For correspondence, the registered email address is [email protected]. At the helm are Naveen Kumar Agrawal (CFO) and Kazim Raza Khan (CEO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 06/05/1988
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- Authorized Capital
- ₹7,00,00,00,000.00
- Paid up Capital
- ₹1,70,87,10,780.00
- Activity
- Building of complete constructions or parts thereof; civil engineering
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2008 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹48,759.00L | ₹46,963.00L | ₹43,227.00L | ₹27,596.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,89,588.00L | ₹4,87,923.00L | ₹4,93,276.00L | ₹4,89,833.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹5,208.00L | -₹6,019.00L | -₹7,403.00L | -₹7,031.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹3,18,928.00L | -₹3,18,428.00L | -₹3,10,655.00L | -₹2,87,438.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹4,322.00L | ₹4,217.00L | ₹4,166.00L | ₹1,834.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,62,902.00L | ₹2,62,889.00L | ₹2,62,914.00L | ₹2,62,908.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,70,660.00L | ₹1,69,495.00L | ₹1,82,621.00L | ₹1,91,616.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,052.00L | ₹5,513.00L | ₹7,366.00L | ₹7,366.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹3,18,928.00L | -₹3,18,428.00L | -₹3,10,655.00L | -₹2,98,217.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹8,051.00L | ₹9,340.00L | ₹11,609.00L | ₹11,928.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | -₹3,18,928.00L | -₹3,18,428.00L | -₹3,10,655.00L | -₹2,87,438.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹13,112.00L | ₹13,112.00L | ₹13,112.00L | ₹13,112.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹2,63,266.00L | ₹2,63,102.00L | ₹2,63,170.00L | ₹2,62,908.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹3,32,040.00L | -₹3,31,540.00L | -₹3,23,767.00L | ₹34,285.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹13,112.00L | ₹13,112.00L | ₹13,112.00L | ₹13,112.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹28,228.00L | ₹28,228.00L | ₹28,228.00L | ₹28,228.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,10,972.00L | ₹1,05,254.00L | ₹1,11,753.00L | ₹1,03,685.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹31,762.00L | ₹34,136.00L | ₹14,735.00L | ₹10,398.00L | ₹0.00L | ₹0.00L |
| Invested Capital | -₹56,123.00L | -₹55,582.00L | -₹47,776.00L | -₹24,530.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹3,18,928.00L | -₹3,18,428.00L | -₹3,10,655.00L | -₹2,87,438.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹4,598.00L | ₹7,071.00L | ₹10,403.00L | ₹14,998.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹9,920.00L | ₹6,215.00L | ₹14,735.00L | ₹10,398.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹3,18,928.00L | -₹3,18,428.00L | -₹3,10,655.00L | -₹2,87,438.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹21,842.00L | ₹27,921.00L | ₹18,359.00L | ₹24,172.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,311.21L | ₹1,311.21L | ₹1,311.21L | ₹1,311.21L | ₹0.00L | ₹0.00L |
| Current Assets | ₹59,688.00L | ₹64,241.00L | ₹70,868.00L | ₹87,930.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹3,81,141.00L | -₹3,76,719.00L | -₹3,79,181.00L | -₹3,74,307.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹2,52,885.00L | ₹2,56,631.00L | ₹2,48,144.00L | ₹2,52,510.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,311.21L | ₹1,311.21L | ₹1,311.21L | ₹1,311.21L | ₹0.00L | ₹0.00L |
| Current Debt | ₹2,62,805.00L | ₹2,62,846.00L | ₹2,62,879.00L | ₹2,62,908.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹364.00L | ₹213.00L | ₹256.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹4,40,829.00L | ₹4,40,960.00L | ₹4,50,049.00L | ₹4,62,237.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹3,62,013.00L | -₹3,61,525.00L | -₹3,53,780.00L | -₹3,64,887.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹2,843.00L | ₹3,321.00L | ₹4,206.00L | ₹4,897.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹39,574.00L | ₹41,425.00L | ₹37,747.00L | ₹30,341.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹3,18,928.00L | -₹3,18,428.00L | -₹3,10,655.00L | -₹2,87,438.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹594.00L | ₹420.00L | ₹263.00L | ₹263.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹11,387.00L | ₹8,639.00L | ₹11,969.00L | ₹17,439.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2008 |
|---|---|---|---|---|---|---|
| Changes In Cash | ₹3,704.00L | -₹8,520.00L | ₹4,337.00L | ₹3,701.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹89.00L | -₹973.00L | -₹1,914.00L | -₹4,660.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹4,881.00L | -₹7,275.00L | ₹775.00L | ₹9,754.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹8,674.00L | -₹272.00L | ₹5,476.00L | -₹1,393.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹9,920.00L | ₹6,215.00L | ₹14,735.00L | ₹10,398.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹6,215.00L | ₹14,735.00L | ₹10,398.00L | ₹6,697.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹4,881.00L | -₹7,275.00L | ₹775.00L | ₹9,754.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2008 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,203.00L | ₹1,085.00L | ₹1,834.00L | ₹3,619.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹488.00L | -₹7,744.00L | -₹12,398.00L | -₹38,613.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹306.00L | -₹6,047.00L | -₹9,475.00L | -₹33,188.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹32,015.00L | ₹25,646.00L | ₹17,134.00L | ₹23,335.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹34,951.00L | ₹28,936.00L | ₹23,700.00L | ₹24,334.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹1,414.00L | -₹9,876.00L | -₹6,093.00L | -₹34,985.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,414.00L | -₹9,876.00L | -₹6,093.00L | -₹34,985.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹2,425.00L | ₹2,464.00L | ₹1,989.00L | ₹1,719.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹2,425.00L | ₹2,464.00L | ₹1,989.00L | ₹1,719.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹107.00L | ₹971.00L | ₹1,908.00L | ₹4,092.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹488.00L | -₹7,744.00L | -₹12,398.00L | -₹38,613.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1,059.00L | ₹960.00L | ₹894.00L | ₹1,202.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹692.00L | ₹744.00L | ₹1,018.00L | ₹1,355.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹488.00L | -₹7,745.00L | -₹12,398.00L | -₹38,613.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹27,526.00L | ₹19,498.00L | ₹12,268.00L | ₹19,798.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹488.00L | -₹7,744.00L | -₹12,398.00L | -₹38,613.00L | ₹0.00L | ₹9,964.00L |
| Operating Income | -₹2,936.00L | -₹3,290.00L | -₹6,566.00L | -₹999.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹1,311.21L | ₹1,311.21L | ₹1,311.21L | ₹1,311.21L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹289.00L | ₹375.00L | ₹399.00L | ₹509.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹926.00L | ₹2,132.00L | -₹6,305.00L | -₹3,628.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹2,029.00L | ₹1,118.00L | -₹318.00L | -₹2,882.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹4,489.00L | ₹6,148.00L | ₹4,866.00L | ₹3,537.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹386.00L | -₹6,791.00L | -₹10,493.00L | -₹34,543.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹27,526.00L | ₹19,498.00L | ₹12,268.00L | ₹19,798.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹488.00L | -₹7,744.00L | -₹12,398.00L | -₹38,613.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹2,029.00L | ₹1,118.00L | -₹318.00L | -₹2,882.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹7,425.00L | ₹9,438.00L | ₹11,432.00L | ₹4,536.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,720.00L | ₹3,829.00L | -₹3,382.00L | ₹1,797.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹488.00L | -₹7,744.00L | -₹12,398.00L | -₹38,613.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹493.00L | -₹7,762.00L | -₹12,401.00L | -₹38,635.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,059.00L | ₹960.00L | ₹934.00L | ₹1,263.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹32,015.00L | ₹25,646.00L | ₹17,134.00L | ₹23,335.00L | ₹0.00L | ₹1,63,735.00L |
| Other Operating Expenses | ₹244.00L | ₹2,660.00L | ₹3,989.00L | -₹6,069.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹107.00L | ₹971.00L | ₹1,908.00L | ₹4,092.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,311.21L | ₹1,311.21L | ₹1,311.21L | ₹1,311.21L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹488.00L | -₹7,744.00L | -₹12,398.00L | -₹38,613.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/01/2019 | Naveen Kumar Agrawal | *****1129M | CFO | |
| 16/05/2019 | Kazim Raza Khan | *****2055Q | CEO | |
| 15/01/2021 | Subrata Kumar Atindra Mitra | 00029961 | Director | View other directorships |
| 15/01/2021 | Manish Kumar Agarwal | 02885603 | Director | View other directorships |
| 15/01/2021 | Jagadip Narayan Singh | 00955107 | Director | View other directorships |
| 29/05/2022 | Rajib Kumar Routray | *****0495J | Company Secretary | |
| 03/10/2022 | Nand Kishore | 08267502 | Director | View other directorships |
| 30/09/2023 | Preeti Grover | 00128513 | Director | View other directorships |
| 30/09/2023 | Danny Samuel | 02348138 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 25/10/2024 | Form AOC-4(XBRL)-25102024-signed | - |
| 18/10/2024 | Form MGT-7-18102024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Jigyasa Infrastructure Limited | L45200DL2008PLC177821 | 95b, Pocket - A Mayur Vihar Phase Ii, East Delhi, Delhi, Delhi, India, 110091 |
| K&r Rail Engineering Limited | L45200AP1983PLC082576 | 12-5-34 & 35/1; Vijapuri; South Lalaguda; Secunderabad; Andhra Pradesh; 500017; India |
| Mvl Limited | L45200DL2006PLC154848 | 1201 B, 12th Floor Hemkunt Chamber, 89 Nehru Place, South Delhi, New Delhi, Delhi, India, 110019 |
| Rkec Projects Limited | L45200AP2005PLC045795 | Door No.10-12-1, Rednam Alcazar, 3rd Floor, Opp:sbi Main Branch, Old Jail Road, Redn, Am Gardens, Visakhapatnam, Andhra Pradesh, India, 530020 |
| Sethi Engineers And Foundry Limited | L45200AP1987PLC007132 | # 126, Yamnampet Industrial Area Pogulaguda Village, Ghatke Sar, Ranga Re, Ddy, Andhra Pradesh, Andhra Pradesh, India, 000000 |
Address
Door No 8-2-120/113, Block B, 1st Floor Sanali Info Park, Road No 2, Banjara Hil, Ls, Hyderabad, Hyderabad, Telangana, India, 500034
FAQ
What is the incorporation date of Il&fs Engineering And Construction Company Limited?
The incorporation date of Il&fs Engineering And Construction Company Limited is 06/05/1988.
Who are the current board members & directors of Il&fs Engineering And Construction Company Limited?
The current board member of Il&fs Engineering And Construction Company Limited are:
- Subrata Kumar Atindra Mitra
- Manish Kumar Agarwal
- Jagadip Narayan Singh
- Nand Kishore
- Preeti Grover
- Danny Samuel
What is the registered address of Il&fs Engineering And Construction Company Limited?
The registered address of Il&fs Engineering And Construction Company Limited is Door No 8-2-120/113, Block B, 1st Floor Sanali Info Park, Road No 2, Banjara Hil, Ls, Hyderabad, Hyderabad, Telangana, India, 500034.
What is the Corporate Identification Number of Il&fs Engineering And Construction Company Limited?
The Corporate Identification Number of Il&fs Engineering And Construction Company Limited is L45201TG1988PLC008624.