Balance Sheet

  • Company Name :
DLF Ltd Industry : (Realty)
  • BSE Code:
  • 532868
  • NSE Symbol:
  • DLF
  • P/E(TTM):
  • 393.53
  • ISIN Demat:
  • INE271C01023
  • Div & Yield%:
  • 0.65
  • EPS(TTM):
  • 1.94
  • Book Value(₹):
  • 113.20
  • Market Cap(₹Cr.):
  • 188,977.67
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 495.06 495.06 495.06 495.06 495.06
Reserves 28,569.74 28,308.55 26,734.58 25,894.15 26,309.56
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 29,064.80 28,803.61 27,229.64 26,389.21 26,804.62
Secured Loans 3,318.99 2,932.45 3,653.69 5,192.43 6,123.08
Unsecured Loans 38.56 183.09 107.84 239.04 0.00
Total Debt 3,357.55 3,115.54 3,761.53 5,431.47 6,123.08
Other Liabilities 948.18 968.70 959.18 990.95 1,123.98
Total Liabilities 33,370.53 32,887.85 31,950.35 32,811.63 34,051.68
APPLICATION OF FUNDS :          
Gross Block 1,873.56 2,126.62 2,090.41 1,967.42 2,075.31
Less: Accumulated Depreciation 586.32 536.01 486.51 435.44 412.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,287.24 1,590.61 1,603.90 1,531.98 1,663.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.60 0.00 0.00 0.70 0.00
Investments 19,484.24 19,895.52 19,996.38 19,720.91 14,757.63
Current Assets, Loans & Advances          
Inventories 10,329.42 9,790.98 10,670.94 11,673.27 10,687.81
Sundry Debtors 84.19 49.21 41.56 103.73 146.08
Cash and Bank Balance 1,491.91 683.81 249.19 705.59 1,714.68
Loans and Advances 2,894.71 2,314.90 1,435.47 1,965.44 8,638.46
Total Current Assets 14,800.23 12,838.90 12,397.16 14,448.03 21,187.03
Less : Current Liabilities and Provisions          
Current Liabilities 4,965.19 4,384.13 5,355.74 6,724.08 8,093.96
Provisions 15.17 9.63 9.58 9.80 17.71
Total CL & Provisions 4,980.36 4,393.77 5,365.31 6,733.88 8,111.67
Net Current Assets 9,819.86 8,445.13 7,031.85 7,714.14 13,075.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1,324.47 1,559.45 1,977.54 2,269.82 2,532.75
Deferred Tax Liability 42.70 67.58 56.29 42.16 58.87
Net Deferred Tax 1,281.77 1,491.87 1,921.25 2,227.66 2,473.88
Other Assets 1,494.82 1,464.73 1,396.98 1,616.24 2,081.78
Total Assets 33,370.53 32,887.86 31,950.36 32,811.63 34,051.68
Contingent Liabilities 6,031.99 5,712.49 6,340.12 7,232.52 8,499.14