BSE Live
Oct 24, 16:01Prev. Close
774.10
Open Price
776.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 24, 15:54Prev. Close
774.30
Open Price
774.30
Bid Price (Qty.)
772.45 (233)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of DLF (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 339.48 | 339.44 | 340.96 | 305.88 | 37.77 | |
| Total Share Capital | 339.48 | 339.44 | 340.96 | 305.88 | 37.77 | |
| Reserves and Surplus | 12,490.53 | 12,035.39 | 10,928.19 | 346.92 | 607.16 | |
| Total Reserves and Surplus | 12,490.53 | 12,035.39 | 10,928.19 | 346.92 | 607.16 | |
| Total Shareholders Funds | 12,830.01 | 12,374.82 | 11,269.15 | 652.80 | 644.93 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 12,473.89 | 7,214.20 | 4,645.29 | 5,706.90 | 2,670.77 | |
| Deferred Tax Liabilities [Net] | 82.01 | 65.17 | 33.31 | 24.05 | 9.39 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 12,555.90 | 7,279.36 | 4,678.60 | 5,730.94 | 2,680.16 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 163.96 | 2,400.77 | 3,741.12 | 1,062.40 | 343.15 | |
| Trade Payables | 458.88 | 292.67 | 570.86 | 84.01 | 43.55 | |
| Other Current Liabilities | 1,506.48 | 1,341.91 | 1,927.04 | 2,951.62 | 1,144.39 | |
| Short Term Provisions | 1,435.66 | 1,458.64 | 1,255.16 | 723.25 | 169.61 | |
| Total Current Liabilities | 3,564.98 | 5,494.00 | 7,494.19 | 4,821.28 | 1,700.70 | |
| Total Capital And Liabilities | 28,950.89 | 25,148.19 | 23,441.93 | 11,205.02 | 5,025.80 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,693.37 | 1,787.26 | 1,465.58 | 328.57 | 79.67 | |
| Intangible Assets | 35.64 | 28.27 | 8.79 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1,718.51 | 1,657.73 | 1,781.79 | 665.03 | 456.73 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3,447.53 | 3,473.26 | 3,256.16 | 993.60 | 536.40 | |
| Non-Current Investments | 6,558.88 | 2,956.32 | 1,839.83 | 769.17 | 1,397.28 | |
| Deferred Tax Assets [Net] | 21.47 | 6.84 | 4.36 | 3.80 | 3.69 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 10,027.88 | 6,436.41 | 5,100.35 | 1,766.57 | 1,937.37 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 6,533.69 | 6,627.43 | 5,928.13 | 4,281.07 | 472.12 | |
| Trade Receivables | 607.96 | 212.89 | 930.18 | 173.79 | 26.55 | |
| Cash And Cash Equivalents | 171.43 | 761.20 | 994.82 | 179.49 | 126.97 | |
| Short Term Loans And Advances | 11,609.93 | 11,110.25 | 10,488.44 | 4,804.10 | 2,462.79 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 18,923.01 | 18,711.78 | 18,341.58 | 9,438.45 | 3,088.43 | |
| Total Assets | 28,950.89 | 25,148.19 | 23,441.93 | 11,205.02 | 5,025.80 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 7,423.38 | 4,875.99 | 3,047.92 | 3,818.81 | 1,643.36 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 19.91 | 72.69 | 43.13 | 3.71 | 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 | 0.35 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 158.07 | 62.99 | 109.23 | 55.79 | 7.74 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 0.00 | 0.00 | 25.77 | 0.00 | 0.00 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 122.46 | 99.28 | 120.31 | 199.04 | 111.76 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 267.72 | 267.72 | 267.72 | 267.65 | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | 30.92 | 10.19 | -- | |
| Non-Current Investments Unquoted Book Value | 6,558.88 | 2,956.32 | 1,808.92 | 758.98 | 1,397.28 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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