| Balance Sheet of DLF (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
495.06 |
441.44 |
356.81 |
356.80 |
356.74 |
|
| Total Share Capital |
495.06 |
441.44 |
356.81 |
356.80 |
356.74 |
|
| Reserves and Surplus |
26,308.89 |
19,063.46 |
14,064.93 |
14,330.96 |
13,761.23 |
|
| Total Reserves and Surplus |
26,308.89 |
19,063.46 |
14,064.93 |
14,330.96 |
13,761.23 |
|
| Total Shareholders Funds |
26,803.95 |
20,255.01 |
15,184.79 |
14,703.38 |
14,117.97 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,294.02 |
1,999.89 |
2,689.64 |
4,759.62 |
6,375.06 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1,084.44 |
999.53 |
1,035.13 |
989.86 |
931.41 |
|
| Long Term Provisions |
39.54 |
26.75 |
23.17 |
16.94 |
17.64 |
|
| Total Non-Current Liabilities |
3,418.00 |
3,026.17 |
3,747.94 |
5,766.43 |
7,324.11 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,239.21 |
1,378.97 |
956.00 |
3,007.75 |
2,033.78 |
|
| Trade Payables |
716.67 |
720.80 |
822.17 |
605.94 |
555.78 |
|
| Other Current Liabilities |
8,967.14 |
8,931.22 |
3,968.71 |
4,570.50 |
5,542.11 |
|
| Short Term Provisions |
17.71 |
18.29 |
17.84 |
25.70 |
11.43 |
|
| Total Current Liabilities |
11,940.73 |
11,049.28 |
5,764.72 |
8,209.89 |
8,143.09 |
|
| Total Capital And Liabilities |
42,163.35 |
37,155.38 |
32,947.45 |
28,679.70 |
29,585.17 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
371.89 |
280.47 |
309.10 |
360.36 |
431.60 |
|
| Intangible Assets |
150.94 |
157.83 |
162.72 |
167.36 |
171.68 |
|
| Capital Work-In-Progress |
0.00 |
18.80 |
15.17 |
28.08 |
27.99 |
|
| Other Assets |
1,140.21 |
1,273.95 |
3,469.76 |
3,631.45 |
3,585.13 |
|
| Fixed Assets |
1,663.03 |
1,731.06 |
3,956.75 |
4,187.25 |
4,216.39 |
|
| Non-Current Investments |
14,657.23 |
9,627.79 |
9,251.33 |
7,335.17 |
3,805.95 |
|
| Deferred Tax Assets [Net] |
2,473.88 |
3,674.51 |
1,624.39 |
1,821.82 |
2,103.39 |
|
| Long Term Loans And Advances |
540.18 |
457.41 |
470.75 |
511.94 |
4,024.79 |
|
| Other Non-Current Assets |
1,541.60 |
1,428.31 |
1,227.56 |
1,169.00 |
1,213.76 |
|
| Total Non-Current Assets |
20,875.91 |
16,919.08 |
16,530.78 |
15,025.18 |
15,364.29 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
100.41 |
0.00 |
949.60 |
0.00 |
0.00 |
|
| Inventories |
10,687.81 |
11,357.26 |
9,731.64 |
9,673.38 |
8,971.87 |
|
| Trade Receivables |
146.08 |
170.80 |
404.91 |
596.04 |
1,522.82 |
|
| Cash And Cash Equivalents |
1,714.68 |
3,612.83 |
1,008.85 |
922.51 |
1,051.37 |
|
| Short Term Loans And Advances |
7,583.40 |
2,219.56 |
2,394.58 |
586.28 |
2,257.96 |
|
| OtherCurrentAssets |
1,055.06 |
2,875.84 |
1,927.09 |
1,876.32 |
416.86 |
|
| Total Current Assets |
21,287.44 |
20,236.30 |
16,416.66 |
13,654.52 |
14,220.89 |
|
| Total Assets |
42,163.35 |
37,155.38 |
32,947.45 |
28,679.70 |
29,585.17 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
10,020.85 |
12,817.58 |
10,200.92 |
15,166.58 |
14,592.61 |
|
| 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 |
524.94 |
456.77 |
342.93 |
153.57 |
130.85 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
11.93 |
0.92 |
1.74 |
37.03 |
11.78 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
101.33 |
91.89 |
9,251.33 |
7,335.17 |
3,805.95 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
100.41 |
-- |
7,335.17 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
