Balance Sheet

  • Company Name :
DLF Ltd Industry : (Realty)
  • BSE Code:
  • 532868
  • NSE Symbol:
  • DLF
  • P/E(TTM):
  • 83.28
  • ISIN Demat:
  • INE271C01023
  • Div & Yield%:
  • 0.79
  • EPS(TTM):
  • 9.08
  • Book Value(₹):
  • 117.04
  • Market Cap(₹Cr.):
  • 187,183.07
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 495.06 495.06 495.06 495.06 495.06
Reserves 28,911.64 28,569.74 28,308.55 26,734.58 25,894.15
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 29,406.70 29,064.80 28,803.61 27,229.64 26,389.21
Secured Loans 3,210.47 3,318.99 2,932.45 3,653.69 5,192.43
Unsecured Loans 41.11 38.56 183.09 107.84 239.04
Total Debt 3,251.58 3,357.55 3,115.54 3,761.53 5,431.47
Other Liabilities 1,005.16 948.18 968.70 959.18 990.95
Total Liabilities 33,663.44 33,370.53 32,887.85 31,950.35 32,811.63
APPLICATION OF FUNDS :          
Gross Block 1,528.45 1,873.56 2,126.62 2,090.41 1,967.42
Less: Accumulated Depreciation 545.93 586.32 536.01 486.51 435.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 982.52 1,287.24 1,590.61 1,603.90 1,531.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.95 2.60 0.00 0.00 0.70
Investments 19,547.66 19,484.24 19,895.52 19,996.38 19,720.91
Current Assets, Loans & Advances          
Inventories 11,024.82 10,329.42 9,790.98 10,670.94 11,673.27
Sundry Debtors 212.73 84.19 49.21 41.56 103.73
Cash and Bank Balance 2,512.92 1,491.91 683.81 249.19 705.59
Loans and Advances 6,816.85 2,894.71 2,314.90 1,435.47 1,965.44
Total Current Assets 20,567.32 14,800.23 12,838.90 12,397.16 14,448.03
Less : Current Liabilities and Provisions          
Current Liabilities 9,801.11 4,965.19 4,384.13 5,355.74 6,724.08
Provisions 253.06 15.17 9.63 9.58 9.80
Total CL & Provisions 10,054.17 4,980.36 4,393.77 5,365.31 6,733.88
Net Current Assets 10,513.15 9,819.86 8,445.13 7,031.85 7,714.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1,112.76 1,324.47 1,559.45 1,977.54 2,269.82
Deferred Tax Liability 44.69 42.70 67.58 56.29 42.16
Net Deferred Tax 1,068.07 1,281.77 1,491.87 1,921.25 2,227.66
Other Assets 1,543.09 1,494.82 1,464.73 1,396.98 1,616.24
Total Assets 33,663.44 33,370.53 32,887.86 31,950.36 32,811.63
Contingent Liabilities 3,784.80 7,112.01 5,712.49 6,340.12 7,232.52