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DLF

BSE: 532868|NSE: DLF|ISIN: INE271C01023|SECTOR: Construction & Contracting - Real Estate
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Oct 23, 16:00
174.85
-3.35 (-1.88%)
VOLUME 414,809
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Oct 23, 15:52
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Balance Sheet of DLF

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 441.44 356.81 356.80 356.74 356.39
Total Share Capital 441.44 356.81 356.80 356.74 356.39
Reserves and Surplus 19,064.13 14,064.93 14,330.96 13,761.23 16,873.00
Total Reserves and Surplus 19,064.13 14,064.93 14,330.96 13,761.23 16,873.00
Money Received Against Share Warrants 750.10 750.10 0.00 0.00 0.00
Employees Stock Options 0.00 12.94 15.62 0.00 0.00
Total Shareholders Funds 20,255.68 15,184.79 14,703.38 14,117.97 17,229.39
Hybrid/Debt/Other Securities 2,824.25 8,250.00 0.00 0.00 0.00
NON-CURRENT LIABILITIES
Long Term Borrowings 1,999.89 2,689.64 4,759.62 6,375.06 8,096.35
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 91.49
Other Long Term Liabilities 999.53 1,035.13 989.86 931.41 941.36
Long Term Provisions 26.75 23.17 16.94 17.64 16.63
Total Non-Current Liabilities 3,026.17 3,747.94 5,766.43 7,324.11 9,145.83
CURRENT LIABILITIES
Short Term Borrowings 1,378.97 956.00 3,007.75 2,033.78 2,499.65
Trade Payables 720.80 822.17 605.94 555.78 548.22
Other Current Liabilities 8,931.22 3,968.71 4,570.50 5,542.11 5,996.38
Short Term Provisions 18.29 17.84 25.70 11.43 565.40
Total Current Liabilities 11,049.28 5,764.72 8,209.89 8,143.09 9,609.65
Total Capital And Liabilities 37,155.38 32,947.45 28,679.70 29,585.17 35,984.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets 280.47 309.10 360.36 431.60 1,406.73
Intangible Assets 157.83 162.72 167.36 171.68 198.34
Capital Work-In-Progress 18.80 15.17 28.08 27.99 2,358.30
Other Assets 1,273.95 3,469.76 3,631.45 3,585.13 0.00
Fixed Assets 1,731.06 3,956.75 4,187.25 4,216.39 3,963.37
Non-Current Investments 9,627.79 9,251.33 7,335.17 3,805.95 7,476.30
Deferred Tax Assets [Net] 3,674.51 1,624.39 1,821.82 2,103.39 0.00
Long Term Loans And Advances 457.41 470.75 511.94 4,024.79 3,389.98
Other Non-Current Assets 1,428.31 1,227.56 1,169.00 1,213.76 0.00
Total Non-Current Assets 16,919.08 16,530.78 15,025.18 15,364.29 14,829.64
CURRENT ASSETS
Current Investments 0.00 949.60 0.00 0.00 0.00
Inventories 11,357.26 9,731.64 9,673.38 8,971.87 7,641.15
Trade Receivables 170.80 404.91 596.04 1,522.82 212.13
Cash And Cash Equivalents 3,612.83 1,008.85 922.51 1,051.37 953.94
Short Term Loans And Advances 2,219.56 2,394.58 586.28 2,257.96 1,973.22
OtherCurrentAssets 2,875.84 1,927.09 1,876.32 416.86 10,374.78
Total Current Assets 20,236.30 16,416.66 13,654.52 14,220.89 21,155.22
Total Assets 37,155.38 32,947.45 28,679.70 29,585.17 35,984.86
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 11,647.93 10,200.92 15,166.58 14,592.61 13,465.95
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 0.00 21.15
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 456.77 342.93 153.57 130.85 109.02
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - 0.00
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 0.92 1.74 37.03 11.78 -
Other Earnings - - - - 156.09
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 91.89 9,251.33 7,335.17 3,805.95 7,476.30
CURRENT INVESTMENTS
Current Investments Quoted Market Value - 7,335.17 - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

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