BSE Live
Feb 11, 09:49Prev. Close
671.75
Open Price
672.85
Bid Price (Qty.)
665.05 (16)
Offer Price (Qty.)
665.50 (101)
NSE Live
Feb 11, 09:49Prev. Close
671.80
Open Price
674.40
Bid Price (Qty.)
665.10 (700)
Offer Price (Qty.)
665.20 (1859)
| Balance Sheet of DLF (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 495.06 | 495.06 | 495.06 | 495.06 | 495.06 | |
| Total Share Capital | 495.06 | 495.06 | 495.06 | 495.06 | 495.06 | |
| Reserves and Surplus | 28,911.64 | 28,569.74 | 28,308.55 | 26,734.58 | 27,188.71 | |
| Total Reserves and Surplus | 28,911.64 | 28,569.74 | 28,308.55 | 26,734.58 | 27,188.71 | |
| Total Shareholders Funds | 29,406.70 | 29,064.80 | 28,803.61 | 27,229.64 | 27,683.77 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,073.47 | 1,840.98 | 1,049.66 | 1,962.05 | 2,097.59 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 975.47 | 938.01 | 976.73 | 978.54 | 1,027.56 | |
| Long Term Provisions | 32.08 | 31.66 | 30.16 | 31.36 | 32.24 | |
| Total Non-Current Liabilities | 2,081.01 | 2,810.65 | 2,056.55 | 2,971.95 | 3,157.39 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2,137.00 | 1,478.01 | 2,008.46 | 1,725.17 | 2,215.64 | |
| Trade Payables | 1,427.34 | 1,187.82 | 1,058.23 | 1,126.00 | 875.33 | |
| Other Current Liabilities | 8,648.21 | 3,794.44 | 3,345.13 | 4,253.33 | 6,131.86 | |
| Short Term Provisions | 17.35 | 15.17 | 9.63 | 9.58 | 9.80 | |
| Total Current Liabilities | 12,229.89 | 6,475.44 | 6,421.46 | 7,114.08 | 9,232.63 | |
| Total Capital And Liabilities | 43,717.60 | 38,350.89 | 37,281.62 | 37,315.67 | 40,073.79 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 168.31 | 168.87 | 200.82 | 233.49 | 272.57 | |
| Intangible Assets | 129.25 | 135.23 | 140.38 | 144.85 | 146.25 | |
| Capital Work-In-Progress | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 684.95 | 983.14 | 1,249.41 | 1,225.57 | 1,107.37 | |
| Fixed Assets | 991.47 | 1,289.84 | 1,590.61 | 1,603.90 | 1,526.19 | |
| Non-Current Investments | 19,497.66 | 19,434.24 | 19,795.47 | 19,792.68 | 22,120.32 | |
| Deferred Tax Assets [Net] | 1,068.07 | 1,281.77 | 1,491.86 | 1,921.25 | 2,196.96 | |
| Long Term Loans And Advances | 212.37 | 223.75 | 224.79 | 218.11 | 353.75 | |
| Other Non-Current Assets | 1,022.19 | 1,271.07 | 1,239.94 | 1,178.87 | 1,250.81 | |
| Total Non-Current Assets | 22,791.76 | 23,500.66 | 24,342.66 | 24,714.81 | 27,448.03 | |
| CURRENT ASSETS | ||||||
| Current Investments | 50.00 | 50.00 | 100.05 | 203.70 | 335.19 | |
| Inventories | 11,024.82 | 10,329.42 | 9,790.98 | 10,670.94 | 9,803.95 | |
| Trade Receivables | 212.73 | 84.19 | 49.21 | 41.56 | 100.65 | |
| Cash And Cash Equivalents | 2,512.92 | 1,491.91 | 683.81 | 249.19 | 681.06 | |
| Short Term Loans And Advances | 933.43 | 884.99 | 1,176.94 | 454.48 | 804.42 | |
| OtherCurrentAssets | 6,191.94 | 2,009.72 | 1,137.97 | 980.99 | 900.49 | |
| Total Current Assets | 20,925.84 | 14,850.23 | 12,938.96 | 12,600.86 | 12,625.75 | |
| Total Assets | 43,717.60 | 38,350.89 | 37,281.62 | 37,315.67 | 40,073.79 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 5,263.07 | 3,529.74 | 7,200.97 | 6,340.12 | 7,104.63 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 102.30 | 53.94 | 28.86 | 291.29 | 552.10 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | 0.00 | 0.00 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 39.05 | 1.41 | 0.31 | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 267.72 | 267.72 | 267.72 | 267.72 | 267.72 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 231.38 | 236.49 | 148.43 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | 100.05 | 203.70 | 335.19 | |
| Current Investments Unquoted Book Value | 50.00 | 50.00 | -- | -- | -- |
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