| 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 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
