IL&FS TRANSPORTATION NETWORKS LIMITED

Active

IL&FS TRANSPORTATION NETWORKS LIMITED having CIN L45203MH2000PLC129790 is 24 years , 6 month & 20 days old Public Indian Company incorporated on 29 Nov 2000. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 25,000,000,000 and its paid up capital is Rs. 5,581,600,270. It's NIC code is 45203 (which is part of its CIN).

As per the NIC code, it is involved in Construction And Maintenance Of Roads . IL&FS TRANSPORTATION NETWORKS LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 06-30-2020. Directors of IL&FS TRANSPORTATION NETWORKS LIMITED are Rajeev Uberoi and Rajeev Uberoi.

IL&FS TRANSPORTATION NETWORKS LIMITED ' Corporate Identification Number (CIN) is L45203MH2000PLC129790 and its registration number is 129790. Users may contact IL&FS TRANSPORTATION NETWORKS LIMITED on its Email address - itnl.secretarial@ilfsindia.com 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. Current status of IL&FS TRANSPORTATION NETWORKS LIMITED is - Active.

Key Indicators

Authorised Capital

25,000,000,000

as on 18/06/2025

Paid Up Capital

5,581,600,270

as on 18/06/2025

Company Age

24 Year, 6 Months

Last Filing with ROC

4 Year, 11 Months

CIN	L45203MH2000PLC129790
Company Status	Active
Registration Number	129790
Date of Incorporation	11/29/2000
RoC	ROC Mumbai
Company Age	24 years & 207 days
Authorized Capital	₹ 25000000000
Paid-up capital	₹ 5581600270
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Construction And Maintenance Of Roads
Listing status	listed
Date of Last Annual General Meeting	31-03-2019
Date of Latest Balance Sheet	31-03-2019

Contact

Email ID	itnl.secretarial@ilfsindia.com
Address	THE IL&FS FINANCIAL CENTREPLOT NO C22 GBLOCK BANDRA KURLA COMPLEX, BANDRA (E) MUMBAI Maharashtra India 400051
Website	ilfsindia.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SUBRATA KUMAR ATINDRA MITRA	01/11/2024	00029961	*****8147D	1 years
Director	CHANDRA SHEKHAR RAJAN	02/28/2023	00126063	*****9295G	2 years
Director	DILIP LALCHAND BHATIA	11/15/2018	01825694	*****7695P	6 years
Director	MOHIT BHASIN	06/20/2024	03249662	*****3665C	0 years
Director	NAND KISHORE SINGH	08/22/2023	08267502	*****9019E	1 years
Director	JAGADIP NARAYAN SINGH	01/11/2024	00955107	*****5382C	1 years
Director	KAUSHIK MODAK	01/06/2022	01266560	*****4382J	3 years
Director	KRISHNA DHONDU GHAG	02/21/2023	02491661	*****0847D	2 years
Director	SHEKHAR SHARAD PRABHUDESAI	03/26/2023	08766338	*****1998J	2 years
Director	MILIND RAMESH GANDHI	05/17/2023	08820015	*****6840N	2 years
Director	DEEPAK KUMAR MOHANTY	11/22/2022	09771960	*****0059H	2 years
Director	KAZIM RAZA KHAN	01/13/2025	05188955	*****2055Q	0 years
Director	FEBY KOSHY BIN KOSHY	10/29/2024	08483345	*****2867C	0 years
Director	DANNY SAMUEL	10/20/2023	02348138	*****3144K	1 years
Director	RAJEEV UBEROI	05/29/2023	01731829	*****6376M	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
ROADSTAR INVESTMENT MANAGERS LIMITED	Active	59,39,11,000.00	2	Maharashtra
PPFAS ASSET MANAGEMENT PRIVATE LIMITED	Active	35,73,00,090.00	2	Maharashtra
CENTRUM BROKING LIMITED (CN)	Active	23,23,14,170.00	2	Maharashtra
MANGAL KESHAV SECURITIES LIMITED	Amalgamated	13,01,05,260.00	2	Maharashtra
IL&FS ENGINEERING AND CONSTRUCTION COMPANY LIMITED	Active	1,70,87,10,780.00	2	Telangana
ASIRVAD MICRO FINANCE LIMITED	Active	2,00,28,33,720.00	2	Tamil Nadu
KOTAK MAHINDRA BANK LIMITED	Active	9,94,12,51,165.00	2	Maharashtra
KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED	Active	5,10,29,02,490.00	1	Maharashtra
JHARKHAND ACCELERATED ROAD DEVELOPMENT COMPANY LIMITED	Active	10,00,00,000.00	1	Jharkhand
CAPARO VEHICLE PRODUCTS INDIA LIMITED	Amalgamated	2,50,89,610.00	2	Delhi
CAPARO ASSOCIATES LIMITED	Strike Off	5,00,000.00	2	Delhi
CAPARO MEDICAL PRODUCTS PRIVATE LIMITED	Amalgamated	10,000.00	2	Delhi
CAPARO ENGINEERING AND CONSTRUCTION LIMITED	Amalgamated	5,00,000.00	2	Delhi
INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED	Active	9,83,15,32,760.00	2	Maharashtra
IL&FS INFRA ASSET MANAGEMENT LIMITED	Active	19,39,80,000.00	2	Maharashtra
IL&FS TAMIL NADU POWER COMPANY LIMITED	Active	2,00,20,77,640.00	2	Tamil Nadu
IL&FS SECURITIES SERVICES LIMITED	Active	23,78,34,590.00	2	Maharashtra
ROAD INFRASTRUCTURE DEVELOPMENT COMPANY OF RAJASTHAN LIMITED	Active	3,25,00,00,000.00	2	Rajasthan
NOIDA TOLL BRIDGE COMPANY LIMITED	Active	1,86,19,50,020.00	2	Delhi
IL&FS FINANCIAL SERVICES LIMITED	Active	3,90,66,70,550.00	2	Maharashtra
IL&FS AMC TRUSTEE LIMITED	Active	25,00,000.00	2	Maharashtra
AMBUJA FOUNDATION	Active	0.00	2	Maharashtra
NIMBARK FASHIONS LIMITED	Active	10,50,56,800.00	2	Maharashtra
GUJARAT NATIONAL HIGHWAYS LIMITED	Strike Off	16,00,00,070.00	2	Gujarat
IL & FS INVESTMENT MANAGERS LIMITED	Active	62,80,85,480.00	1	Maharashtra
IL&FS PORTFOLIO MANAGEMENT SERVICES LIMITED	Active	2,50,00,000.00	1	Maharashtra
RAJASTHAN LAND HOLDINGS LIMITED	Active	2,00,00,000.00	2	Rajasthan
KIRATPUR NER CHOWK EXPRESSWAY LIMITED	Active	5,00,81,00,000.00	2	Maharashtra
KHED SINNAR EXPRESSWAY LIMITED	Active	2,94,19,00,000.00	2	Maharashtra
CHENANI NASHRI TUNNELWAY LIMITED	Active	3,72,00,00,000.00	2	Maharashtra
BALESHWAR KHARAGPUR EXPRESSWAY LIMITED	Active	1,78,59,00,000.00	2	Maharashtra
SRINAGAR SONAMARG TUNNELWAY LIMITED	Active	11,58,38,230.00	2	Maharashtra
BADARPUR TOLLWAY OPERATIONS MANAGEMENT LIMITED	Dissolved (Liquidated)	5,00,000.00	2	Delhi
ITNL ROAD DEVELOPMENT COMPANY LIMITED	Under process of striking off	5,00,000.00	2	Gujarat
ITNL ROAD INFRASTRUCTURE LIMITED	Under process of striking off	5,00,000.00	2	Gujarat
ITNL EXPRESSWAY LIMITED	Under process of striking off	5,00,000.00	2	Gujarat
TIERRA ENVIRO LIMITED	Active	4,50,00,000.00	2	Delhi
IL&FS MARITIME INFRASTRUCTURE COMPANY LIMITED	Active	1,59,19,42,470.00	2	Maharashtra
IL&FS AIRPORTS LIMITED	Active	72,83,00,000.00	2	Maharashtra
IL&FS CLUSTER DEVELOPMENT INITIATIVE LIMITED	Active	12,00,00,000.00	2	Delhi
SKILL TRAINING ASSESSMENT MANAGEMENT PARTNERS LIMITED	Active	5,00,00,000.00	2	Maharashtra
INDRAPRASTHA ENERGY & WASTE MANAGEMENT COMPANY LIMITED	Active	10,00,000.00	2	Delhi
UNIQUE WASTE PROCESSING COMPANY LIMITED	Active	2,37,50,000.00	2	Delhi
THIRUVANANTHPURAM ROAD DEVELOPMENT COMPANY LIMITED	Active	34,06,00,000.00	1	Maharashtra
MORADABAD BAREILLY EXPRESSWAY LIMITED	Active	2,21,66,00,000.00	1	Maharashtra
IL&FS RAIL LIMITED	Active	8,26,68,88,440.00	1	Haryana
MP BORDER CHECKPOST DEVELOPMENT COMPANY LIMITED	Active	1,49,02,45,000.00	2	Maharashtra
GRICL RAIL BRIDGE DEVELOPMENT COMPANY LIMITED	Active	7,30,00,000.00	2	Gujarat
CENTRUM CAPITAL LIMITED	Active	41,60,32,740.00	2	Maharashtra
ONWARD TECHNOLOGIES LIMITED	Active	22,61,71,700.00	2	Maharashtra
AGS TRANSACT TECHNOLOGIES LIMITED	Active	1,28,43,30,760.00	2	Maharashtra
INDITRADE FINCORP LIMITED	Active	54,82,45,610.00	2	Kerala
ROADSTAR INFRA PRIVATE LIMITED	Active	1,01,86,68,990.00	2	Maharashtra
MEERAZ BUILDTECH LLP	Active	0.00	1	-
CHARMINAR ROBOPARK LIMITED	Under Liquidation	6,32,43,050.00	2	Maharashtra
GRUSAMAR INDIA LIMITED	Under Liquidation	5,00,000.00	2	Maharashtra
SIKAR BIKANER HIGHWAY LIMITED	Active	1,24,05,00,000.00	2	Maharashtra
SIPLA WIND ENERGY LIMITED	Active	8,00,000.00	2	Maharashtra
BARWA ADDA EXPRESSWAY LIMITED	Active	2,43,50,00,000.00	1	Maharashtra
IW3 INFRASTRUCTURE PRIVATE LIMITED	Active	1,50,000.00	2	Maharashtra
EAST HYDERABAD EXPRESSWAY LIMITED	Active	29,31,00,000.00	2	Maharashtra
CENTRUM FINANCIAL SERVICES LIMITED	Active	1,04,02,46,450.00	1	Maharashtra
THE INVESTMENT TRUST OF INDIA LIMITED	Active	52,56,88,420.00	1	Maharashtra
FAARMS GLOBAL TECH VENTURE PRIVATE LIMITED	Active	22,07,55,270.00	1	Karnataka
AURIONPRO SOLUTIONS LIMITED	Active	55,21,35,300.00	2	Maharashtra
AURIONPRO PAYMENT SOLUTIONS PRIVATE LIMITED	Active	41,51,00,000.00	2	Maharashtra
IDFC INVESTMENT ADVISORS LIMITED	Amalgamated	10,00,00,000.00	2	Maharashtra
IDFC PRIMARY DEALERSHIP COMPANY LIMITED	Amalgamated	2,00,00,00,000.00	2	Maharashtra
IDFC CAPITAL LIMITED	Amalgamated	6,03,52,200.00	2	Maharashtra
IDFC PENSION FUND MANAGEMENT COMPANY LIMITED	Amalgamated	12,00,00,000.00	2	Maharashtra
IDFC DISTRIBUTION COMPANY LIMITED	Amalgamated	1,50,00,000.00	2	Maharashtra
IDFC PROJECT EQUITY COMPANY LIMITED	Amalgamated	5,00,000.00	2	Maharashtra
CAPRIAQUA CONSULTING & ADVISORY PRIVATE LIMITED	Active	2,00,000.00	2	Madhya Pradesh
SHALIMAR PAINTS LTD	Active	16,74,22,356.00	2	Haryana
IDFC FINANCE LIMITED	Amalgamated	21,00,02,000.00	2	Maharashtra

Charges on assets

Others

No. of Loans: 31

Total Amount: 63,581,048,800.00 cr

IFCI LIMITED

No. of Loans: 1

Total Amount: 1,500,000,000.00 cr

THE SOUTH INDIAN BANK LIMITED

No. of Loans: 2

Total Amount: 2,500,000,000.00 cr

Syndicate Bank

No. of Loans: 2

Total Amount: 5,400,000,000.00 cr

Vijaya Bank

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 25

Total Amount: 56,040,501,700.00 cr

Bank of India

No. of Loans: 1

Total Amount: 5,000,000,000.00 cr

Axis Bank Limited

No. of Loans: 3

Total Amount: 10,250,000,000.00 cr

LAKSHMI VILAS BANK LIMITED

No. of Loans: 1

Total Amount: 1,500,000,000.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 2,000,000,000.00 cr

United Bank of India

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

Indian Overseas Bank

No. of Loans: 1

Total Amount: 3,000,000,000.00 cr

INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount: 3,000,000,000.00 cr

ICICI BANK LIMITED

No. of Loans: 1

Total Amount: 1,500,000,000.00 cr

YES BANK LIMITED

No. of Loans: 1

Total Amount: 2,320,000,000.00 cr

TAMILNAD MERCANTILE BANK LIMITED

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

Punjab and Sind Bank

No. of Loans: 1

Total Amount: 2,000,000,000.00 cr

State Bank of Hyderabad

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

The Royal Bank of Scotland N. V.

No. of Loans: 1

Total Amount: 367,604,000.00 cr

Karnataka Bank Ltd.

No. of Loans: 1

Total Amount: 500,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		2,000,000,000	23 Mar, 2018	-	-	Open
Others		1,500,000,000	29 Mar, 2016	-	-	Open
Others		500,000,000	31 Mar, 2016	-	-	Open
IFCI LIMITED		1,500,000,000	29 Mar, 2016	-	-	Open
Others	KURLA COMPLEX BANDRA EAST	1,500,000,000	26 Apr, 2016	04 Aug, 2016	-	Open
Others	Bandra Kurla Complex, Bandra (E)	1,200,000,000	28 Jun, 2016	-	17 Jul, 2018	Closed
THE SOUTH INDIAN BANK LIMITED	207, Nariman Point	2,000,000,000	16 Jun, 2016	-	-	Open
Others	Bandra Kurla Complex, Bandra (E)	5,600,000,000	19 Aug, 2016	-	-	Open
Others	P 18/90 Connaught Place,	1,500,000,000	24 Nov, 2016	12 Oct, 2017	-	Open
Syndicate Bank	'E' Wing Cuffe Parade	2,000,000,000	30 Dec, 2016	-	-	Open
Syndicate Bank	London EC3M 1LH	3,400,000,000	23 Dec, 2016	-	-	Open
Vijaya Bank	Trinity Circle	1,000,000,000	18 Jan, 2017	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	1,250,000,000	16 Aug, 2017	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	2,500,000,000	16 Aug, 2017	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	2,500,000,000	16 Aug, 2017	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	1,500,000,000	16 Aug, 2017	-	18 May, 2018	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	2,250,000,000	16 Aug, 2017	-	11 Jun, 2018	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	1,250,000,000	16 Aug, 2017	-	08 Jun, 2018	Closed
Others	Mahakali Caves Road, Andheri (East)	1,000,000,000	14 Sep, 2017	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	17, R. KAMANI MARG, BALLARD ESTATE	3,891,600,000	30 Oct, 2017	-	-	Open
Others	Aerocity, Hospitality District, IGI Airport,	2,450,000,000	29 Dec, 2017	-	04 Oct, 2018	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	50,000,000	16 Aug, 2017	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	1,000,000,000	16 Aug, 2017	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	363,000,000	16 Aug, 2017	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	1,000,000,000	26 Feb, 2018	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	17, R. KAMANI BUILDING, BALLARD ESTATE	2,941,651,700	01 Mar, 2018	-	-	Open
Bank of India	1st Floor,28, S. V. Road, Andheri (West)	5,000,000,000	24 Jan, 2018	-	-	Open
Others	BALLARD PIER	5,500,000,000	02 May, 2018	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	1,000,000,000	26 Apr, 2018	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	1,000,000,000	30 Apr, 2018	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	R.Kamani Marg, Ballard Estate,	1,210,000,000	28 Mar, 2018	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	R.Kamani Marg, Ballard Estate,	1,900,000,000	10 May, 2018	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	17, R. KAMANI BUILDING, BALLARD ESTATE	1,668,250,000	25 Apr, 2018	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	3,150,000,000	26 Jun, 2018	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	17, R. KAMANI BUILDING, BALLARD ESTATE	1,000,000,000	25 Jun, 2018	-	-	Open
Others	Eros Corporate Tower, Nehru Place	575,000,000	12 Jul, 2018	-	-	Open
Others		1,550,000,000	30 Mar, 2018	16 Dec, 2022	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	17, R. Kamani Marg, Ballard Estate	4,636,000,000	08 Aug, 2018	-	-	Open
Others	AML CENTER 1, 8 MAHA KALI CAVES ROAD,ANDHERI EAST,	4,830,000,000	31 Jul, 2018	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	990,000,000	17 Aug, 2018	-	-	Open
Others	Hospitality District, IGI Airport,	2,100,000,000	18 Aug, 2018	-	-	Open
Others	Opp. Sangam Cinema, A. K. Road, Andheri(E)	2,500,000,000	04 Sep, 2018	-	-	Open
Others	Ballard Estate,	1,000,000,000	05 Sep, 2018	-	-	Open
Others	D.N.ROAD, OPP.THOMAS COOK,	1,400,000,000	07 Sep, 2018	-	-	Open
Others	Aidun Building, 1St Dhobi Talao Lane,	1,500,000,000	07 Sep, 2018	-	-	Open
Others	OFF MAHAKALI CAVES ROAD, ANDHERI (EAST)	600,000,000	07 Sep, 2018	-	-	Open
Others	Nagpada Junction,	400,000,000	07 Sep, 2018	-	-	Open
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	1,750,000,000	28 Nov, 2007	22 Oct, 2014	-	Open
LAKSHMI VILAS BANK LIMITED	B S Marg, Fort	1,500,000,000	29 Dec, 2015	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	990,000,000	13 Mar, 2018	-	-	Open
State Bank of India	House, 3rd Floor, J N Heredia Marg, Ballard Estate	2,000,000,000	13 May, 2011	-	-	Open
United Bank of India	Fort	1,000,000,000	30 Dec, 2015	-	-	Open
Indian Overseas Bank	Naman Corporate Link, Bandra Kurla Complex	3,000,000,000	10 Nov, 2017	-	-	Open
Others	NAINITAL	750,000,000	18 Jul, 2016	-	-	Open
Others		2,900,000,000	25 Jul, 2014	16 Dec, 2022	-	Open
Others		5,000,000,000	26 Jun, 2014	16 Dec, 2022	-	Open
THE SOUTH INDIAN BANK LIMITED		500,000,000	31 Aug, 2009	-	17 Aug, 2013	Closed
INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED	BANDRA-KURLA COMPLEX	3,000,000,000	10 Jan, 2013	-	21 Mar, 2013	Closed
Others	G BLOCK BANDRA KURLA COMPLEX BANDRA EAST	1,500,000,000	21 Jul, 2015	13 Feb, 2023	-	Open
ICICI BANK LIMITED	ALKAPURI	1,500,000,000	26 Sep, 2011	-	16 Sep, 2014	Closed
Others		5,500,000,000	28 Dec, 2012	16 Dec, 2022	-	Open
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	2,320,000,000	08 Oct, 2013	20 Dec, 2013	-	Open
TAMILNAD MERCANTILE BANK LIMITED	Masjid	1,000,000,000	22 Sep, 2015	-	-	Open
Punjab and Sind Bank	Rajendra Palace,	2,000,000,000	20 Nov, 2015	-	-	Open
Others	NEW ROHTAK ROAD	1,500,000,000	30 Nov, 2015	30 Nov, 2015	-	Open
State Bank of Hyderabad	1st Floor, 210 Nariman Point	1,000,000,000	11 Dec, 2015	-	-	Open
Others		1,500,000,000	28 Oct, 2010	16 Dec, 2022	-	Open
The Royal Bank of Scotland N. V.	7th Floor, Nariman Point,	367,604,000	22 Jun, 2010	-	15 Jul, 2014	Closed
Others	BANDRA KURLA COMPLEX, BANDRA (EAST)	720,000,000	16 Aug, 2018	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	17, R. KAMANI BUILDING, BALLARD ESTATE	5,000,000,000	29 Dec, 2017	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	2,000,000,000	16 Aug, 2017	-	-	Open
Others	TCG Financial Centre, Bandra East	650,000,000	11 Apr, 2017	-	-	Open
Others	Ottawa	3,336,048,800	20 Oct, 2016	-	-	Open
Others	Barakhambha Road,	1,020,000,000	23 Sep, 2016	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	17, R. Kamani Marg, Ballard Estate	11,000,000,000	30 Jun, 2016	-	-	Open
Axis Bank Limited	Mittal Tower, Nariman Point,	5,000,000,000	27 Apr, 2016	-	-	Open
Karnataka Bank Ltd.		500,000,000	28 Mar, 2016	-	-	Open
Axis Bank Limited	Station Off. Ashram Road,	3,500,000,000	31 Mar, 2016	-	-	Open

Registered Details

CIN

L45203MH2000PLC129790

PAN

L45203MH2000PLC129790

Incorporation

2 years

Company Email

itnl.secretarial@ilfsindia.com

Paid up Capital

₹ 5,581,600,270

Authorised Capital

₹ 25,000,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Construction And Maintenance Of Roads

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Il&fs Transportation Networks Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Il&fs Transportation Networks Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Il&fs Transportation Networks Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Il&fs Transportation Networks Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Il&fs Transportation Networks Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Il&fs Transportation Networks Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Il&fs Transportation Networks Limited

What is IL&FS TRANSPORTATION NETWORKS LIMITED ?

IL&FS TRANSPORTATION NETWORKS LIMITED having CIN L45203MH2000PLC129790 is 2 years month old Public Indian Company incorporated with MCA on 29 May 2023. IL&FS TRANSPORTATION NETWORKS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 25,000,000,000 and paid-up capital is 5,581,600,270.

What is the CIN of IL&FS TRANSPORTATION NETWORKS LIMITED?

CIN of IL&FS TRANSPORTATION NETWORKS LIMITED is L45203MH2000PLC129790.

Where is IL&FS TRANSPORTATION NETWORKS LIMITED located?

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,.

Who are the directors of IL&FS TRANSPORTATION NETWORKS LIMITED ?

The company has 26 directors/key management personnel . .,subrata Kumar Mitra,chandra Rajan,dilip Bhatia,mohitt Bhasin,nand Kishore .,chandra Rajan,. .,jagadip Singh,kaushik Modak,krishna Ghag,shekhar Prabhudesai,milind Gandhi,deepak Mohanty,shekhar Prabhudesai,subrata Kumar Mitra,krishna Ghag,l45203mh2000plc129790 L45203mh2000plc129790,kazim Khan,mohit Bhasin,feby Koshy,jagadip Singh,danny Samuel,nand Kishore Singh,milind Gandhi,rajeev Uberoi,

What is the contact details of IL&FS TRANSPORTATION NETWORKS LIMITED ?

Email : itnl.secretarial@ilfsindia.com
Address : THE IL&FS FINANCIAL CENTREPLOT NO C22 GBLOCK BANDRA KURLA COMPLEX, BANDRA (E) MUMBAI Maharashtra India 400051

What does IL&FS TRANSPORTATION NETWORKS LIMITED do?

IL&FS TRANSPORTATION NETWORKS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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