Balance Sheet

DLF LTD.

NSE : DLFBSE : 532868ISIN CODE : INE271C01023Industry : Construction - Real EstateHouse : DLF
BSE352.453.85 (+1.1 %)
PREV CLOSE ( ) 348.60
OPEN PRICE ( ) 348.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52178
TODAY'S LOW / HIGH ( )346.55 353.90
52 WK LOW / HIGH ( )294.75 418.45
NSE352.553.9 (+1.12 %)
PREV CLOSE( ) 348.65
OPEN PRICE ( ) 349.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 352.55 (71113)
VOLUME 2624280
TODAY'S LOW / HIGH( ) 346.50 354.00
52 WK LOW / HIGH ( )294.7 418.5
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital4950.624950.624950.624414.443568.13
    Equity - Authorised10024.429995.009995.009995.009995.00
    Equity - Issued4965.994965.994965.994429.813583.50
    Equity Paid Up4950.624950.624950.624414.443568.13
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.007501.047630.46
Total Reserves358672.18348488.66339516.81323849.97341905.84
    Securities Premium250711.54250711.54250711.54192875.47108392.62
    Capital Reserves273.98273.98280.64280.644942.06
    Profit & Loss Account Balance79684.1869607.4559782.6372963.29116145.14
    General Reserves28012.8028012.8028012.8028012.8028012.80
    Other Reserves-10.32-117.11729.2029717.7784413.23
Reserve excluding Revaluation Reserve358672.18348488.66339516.81323849.97341905.84
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds363622.81353439.28344467.43335765.45353104.43
Minority Interest194.70202.84184.08405.85487.99
Long-Term Borrowings0.000.000.000.000.00
Secured Loans21894.5732948.0138901.1756143.5351136.56
    Non Convertible Debentures4987.859940.7513320.896873.7010911.31
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks14672.0619175.0126225.4531121.0933935.65
    Term Loans - Institutions2911.0214055.6817061.8232577.9330692.14
    Other Secured-676.35-10223.43-17706.99-14429.20-24402.54
Unsecured Loans0.000.000.000.2511252.77
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.251333.85
    Other Unsecured Loan0.000.000.000.009918.93
Deferred Tax Assets / Liabilities8050.185407.642465.43-19371.804384.58
    Deferred Tax Assets34494.0136994.8639989.7663135.5340062.42
    Deferred Tax Liability42544.1942402.4942455.1943763.7344447.00
Other Long Term Liabilities5437.036583.896994.195589.536250.97
Long Term Trade Payables7941.877945.217941.877941.877963.73
Long Term Provisions488.85508.52601.96448.80405.99
Total Non-Current Liabilities43812.5053393.2756904.6250752.1881394.60
Current Liabilities
Trade Payables15287.2612344.6410562.5712771.9812175.27
    Sundry Creditors15287.2612344.6410562.5712771.9812175.27
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities71275.4891509.86121189.15153786.2069612.84
    Bank Overdraft / Short term credit2.0894.8870.8418.29112.88
    Advances received from customers57476.8166181.8290859.441037.14598.29
    Interest Accrued But Not Due474.171230.24795.9811735.868552.66
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.004959.068382.6213426.934068.18
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities13322.4319043.8621080.28127567.9756280.83
Short Term Borrowings17024.9323448.9524393.6291637.1388080.41
    Secured ST Loans repayable on Demands16240.0322156.3522430.9413564.349334.57
    Working Capital Loans- Sec0.000.0038.820.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec449.62449.62507.47361.14113.60
    Other Unsecured Loans335.28842.971416.3877711.6578632.25
Short Term Provisions450.86537.65866.98336.63423.69
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.010.07
    Provision for Tax110.40192.67368.6872.14171.98
    Provision for post retirement benefits19.7920.2717.800.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions320.67324.71480.50264.47251.64
Total Current Liabilities104038.53127841.11157012.32258531.93170292.22
Total Liabilities511668.54534876.49558904.58645455.40605845.28
ASSETS
Gross Block55369.7750146.9333361.0830432.8130143.96
Less: Accumulated Depreciation10717.219492.647447.034173.772928.03
Less: Impairment of Assets0.000.000.000.000.00
Net Block44652.5540654.2825914.0526259.0427215.93
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4781.878850.71887.021029.151373.28
Non Current Investments195364.21190287.02181324.70209704.66198319.67
Long Term Investment195364.21190287.02181324.70209704.66198319.67
    Quoted19.946.593.3613.7845.22
    Unquoted196404.61190729.81181770.73209690.88198274.45
Long Term Loans & Advances25308.2528342.2334586.0932340.8430270.69
Other Non Current Assets652.90804.862308.021325.28511.41
Total Non-Current Assets270759.78268946.12270974.53307616.62311297.89
Current Assets Loans & Advances
Currents Investments2430.647168.204333.52342.029995.83
    Quoted2124.382624.291222.72342.029695.47
    Unquoted306.264543.923110.800.00300.36
Inventories201069.92210866.36224862.42220085.50197529.20
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare304.83297.41430.43404.65227.31
    Other Inventory200765.09210568.96224431.99219680.85197301.89
Sundry Debtors5636.005812.907203.948322.7812857.91
    Debtors more than Six months13965.7414852.029180.628173.857400.68
    Debtors Others908.41842.177203.948322.7812857.91
Cash and Bank9316.2214068.7424204.2548553.6822779.31
    Cash in hand4.009.858.7815.087.98
    Balances at Bank9302.3414057.4124195.4848538.6022729.86
    Other cash and bank balances9.881.480.000.0041.46
Other Current Assets2870.604230.6319.8119.810.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government145.4920.7819.8119.810.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets2725.124209.850.000.000.00
Short Term Loans and Advances19585.3723783.5325680.9034212.7646381.22
    Advances recoverable in cash or in kind13049.8413464.8415263.7712348.2531356.18
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.00335.84335.300.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances6535.5310318.6910081.2821529.2115025.04
Total Current Assets240908.75265930.37286304.84311536.54289543.47
Net Current Assets (Including Current Investments)136870.22138089.26129292.5253004.61119251.25
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets511668.54534876.49558904.58645455.40605845.28
Contingent Liabilities97751.7794129.55102369.14131822.72100649.21
Total Debt39599.9466634.2381025.12172224.62174907.95
Book Value146.90142.79139.16148.72193.64
Adjusted Book Value146.90142.79139.16148.72193.64

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