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Balance Sheet

DLF LTD.

NSE : DLFBSE : 532868ISIN CODE : INE271C01023Industry : Construction - Real EstateHouse : DLF
BSE876.25-8.6 (-0.97 %)
PREV CLOSE ( ) 884.85
OPEN PRICE ( ) 874.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 85076
TODAY'S LOW / HIGH ( )868.40 883.45
52 WK LOW / HIGH ( )402 967
NSE875.60-9.4 (-1.06 %)
PREV CLOSE( ) 885.00
OPEN PRICE ( ) 875.00
BID PRICE (QTY) 875.60 (406)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3398331
TODAY'S LOW / HIGH( ) 868.30 883.45
52 WK LOW / HIGH ( )402 967.6
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4950.62  
4950.62  
4950.62  
4950.62  
4414.44  
    Equity - Authorised
10024.42  
10024.42  
9995.00  
9995.00  
9995.00  
    Equity - Issued
4965.99  
4965.99  
4965.99  
4965.99  
4429.81  
    Equity Paid Up
4950.62  
4950.62  
4950.62  
4950.62  
4414.44  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
7501.04  
Total Reserves
371924.72  
358672.18  
348488.66  
339516.81  
323849.97  
    Securities Premium
250711.54  
250711.54  
250711.54  
250711.54  
192875.47  
    Capital Reserves
433.16  
280.64  
273.98  
280.64  
280.64  
    Profit & Loss Account Balance
92636.38  
79684.18  
69607.45  
59782.63  
72963.29  
    General Reserves
28012.80  
28012.80  
28012.80  
28012.80  
28012.80  
    Other Reserves
130.84  
-16.97  
-117.11  
729.20  
29717.77  
Reserve excluding Revaluation Reserve
371924.72  
358672.18  
348488.66  
339516.81  
323849.97  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
376875.34  
363622.81  
353439.28  
344467.43  
335765.45  
Minority Interest
43.64  
194.70  
202.84  
184.08  
405.85  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10496.59  
21894.57  
32948.01  
38901.17  
56143.53  
    Non Convertible Debentures
0.00  
4987.85  
9940.75  
13320.89  
6873.70  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
10618.85  
14672.06  
19175.01  
26225.45  
31121.09  
    Term Loans - Institutions
613.35  
2911.02  
14055.68  
17061.82  
32577.93  
    Other Secured
-735.60  
-676.35  
-10223.43  
-17706.99  
-14429.20  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.25  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.25  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
12185.76  
8050.18  
5407.64  
2465.43  
-19371.80  
    Deferred Tax Assets
30427.41  
34494.01  
36994.86  
39989.76  
63135.53  
    Deferred Tax Liability
42613.18  
42544.19  
42402.49  
42455.19  
43763.73  
Other Long Term Liabilities
5831.40  
5437.03  
6583.89  
6994.19  
5589.53  
Long Term Trade Payables
7941.87  
7941.87  
7945.21  
7941.87  
7941.87  
Long Term Provisions
500.11  
488.85  
508.52  
601.96  
448.80  
Total Non-Current Liabilities
36955.73  
43812.50  
53393.27  
56904.62  
50752.18  
Current Liabilities
  
  
  
  
  
Trade Payables
16437.02  
15287.26  
12344.64  
10562.57  
12771.98  
    Sundry Creditors
16437.02  
15287.26  
12344.64  
10562.57  
12771.98  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
72677.45  
71059.91  
89434.98  
121189.15  
152357.86  
    Bank Overdraft / Short term credit
37.28  
2.08  
94.88  
70.84  
18.29  
    Advances received from customers
61705.85  
57476.81  
66181.82  
90859.44  
1037.14  
    Interest Accrued But Not Due
324.92  
474.17  
1230.24  
795.98  
11735.86  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
4959.06  
8382.62  
13426.93  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
10609.42  
13106.86  
16968.98  
21080.28  
126139.63  
Short Term Borrowings
19798.66  
17024.93  
23448.95  
24393.62  
91637.13  
    Secured ST Loans repayable on Demands
19349.04  
16240.03  
22156.35  
22430.94  
13564.34  
    Working Capital Loans- Sec
1256.68  
0.00  
0.00  
38.82  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
449.62  
449.62  
449.62  
507.47  
361.14  
    Other Unsecured Loans
-1256.68  
335.28  
842.97  
1416.38  
77711.65  
Short Term Provisions
357.58  
450.86  
537.65  
866.98  
336.63  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.01  
    Provision for Tax
40.30  
110.40  
192.67  
368.68  
72.14  
    Provision for post retirement benefits
19.30  
19.79  
20.27  
17.80  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
297.98  
320.67  
324.71  
480.50  
264.47  
Total Current Liabilities
109270.71  
103822.96  
125766.22  
157012.32  
257103.60  
Total Liabilities
525722.33  
511668.54  
534876.49  
558904.58  
645455.40  
ASSETS
  
  
  
  
  
Gross Block
28958.77  
28883.85  
31079.58  
33361.08  
30432.81  
Less: Accumulated Depreciation
9736.97  
8865.77  
8061.58  
7447.03  
4173.77  
Less: Impairment of Assets
56.00  
0.00  
0.00  
0.00  
0.00  
Net Block
19165.80  
20018.08  
23018.01  
25914.05  
26259.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
611.23  
810.48  
942.38  
887.02  
1029.15  
Non Current Investments
190104.12  
195364.21  
190287.02  
181324.70  
209704.66  
Long Term Investment
190104.12  
195364.21  
190287.02  
181324.70  
209704.66  
    Quoted
13.26  
19.94  
6.59  
3.36  
13.78  
    Unquoted
191151.20  
196404.61  
190729.81  
181770.73  
209690.88  
Long Term Loans & Advances
28544.11  
25255.97  
28342.23  
34586.09  
32340.84  
Other Non Current Assets
902.10  
705.19  
804.86  
2308.02  
1325.28  
Total Non-Current Assets
268015.41  
270759.78  
268946.12  
270974.53  
307616.62  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4707.20  
2430.64  
7168.20  
4333.52  
342.02  
    Quoted
1000.52  
2124.38  
2624.29  
1222.72  
342.02  
    Unquoted
3706.69  
306.26  
4543.92  
3110.80  
0.00  
Inventories
193612.25  
201069.92  
210866.36  
224862.42  
220085.50  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
359.06  
304.83  
297.41  
430.43  
404.65  
    Other Inventory
193253.19  
200765.09  
210568.96  
224431.99  
219680.85  
Sundry Debtors
5492.34  
5636.00  
5812.90  
7203.94  
8322.78  
    Debtors more than Six months
14023.99  
13965.74  
14852.02  
9180.62  
8173.85  
    Debtors Others
764.85  
908.41  
842.17  
7203.94  
8322.78  
Cash and Bank
22747.18  
9316.22  
14068.74  
24204.25  
48553.68  
    Cash in hand
5.38  
4.00  
9.85  
8.78  
15.08  
    Balances at Bank
22741.80  
9302.34  
14057.41  
24195.48  
48538.60  
    Other cash and bank balances
0.00  
9.88  
1.48  
0.00  
0.00  
Other Current Assets
138.18  
145.49  
20.78  
19.81  
19.81  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
138.18  
145.49  
20.78  
19.81  
19.81  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
25727.88  
19585.37  
23783.53  
25680.90  
34212.76  
    Advances recoverable in cash or in kind
17603.92  
13049.84  
13464.84  
15263.77  
12348.25  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
335.84  
335.30  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8123.97  
6535.53  
10318.69  
10081.28  
21529.21  
Total Current Assets
252425.03  
238183.64  
261720.51  
286304.84  
311536.54  
Net Current Assets (Including Current Investments)
143154.32  
134360.68  
135954.29  
129292.52  
54432.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
525722.33  
511668.54  
534876.49  
558904.58  
645455.40  
Contingent Liabilities
93963.49  
97751.77  
94129.55  
102369.14  
131822.72  
Total Debt
31030.85  
39599.94  
66634.23  
81025.12  
172224.62  
Book Value
152.25  
146.90  
142.79  
139.16  
148.72  
Adjusted Book Value
152.25  
146.90  
142.79  
139.16  
148.72  
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