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Company Info

BALANCE SHEET

DLF Ltd.

You can view the balance sheet for the last 5 years.

BSE

Feb 05, 10:21

770.15 +8.25 (+ 1.08%)

Volume 12597

Prev. Close 761.90

Open Price 762.10

Today's Low / High

762.10

773.90

Bid Price(Qty.) 769.25 (134)

Open Pr.(Qty.) 770.20 (101)

52 Wk Low / High

689.90

967.00

NSE

Feb 05, 10:09

769.80 +7.60 (+ 1.00%)

Volume 645528

Prev. Close 762.20

Open Price 768.80

Today's Low / High

764.25

774.00

Bid Price(Qty.) 769.85 (289)

Open Pr.(Qty.) 770.00 (76)

52 Wk Low / High

687.05

967.60

ISIN No	INE271C01023	Market Cap. ( ₹ in Cr. )	190549.50	P/BV	4.74	Book Value ( ₹ )	162.51
BSE Code	532868	52 Week High/Low ( ₹ )	968/687	FV/ML	2/1	P/E(X)	69.87
NSE Code	DLFEQ	Book Closure	31/07/2024	EPS ( ₹ )	11.02	Div Yield (%)	0.65

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	24753.12	24753.12	24753.12	24753.12	24753.12

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	38935.75	37192.47	35867.22	34848.87	33951.02
Total Reserves and Surplus	38935.75	37192.47	35867.22	34848.87	33951.02
Total Shareholders Funds	39430.81	37687.53	36362.28	35343.93	34446.08
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	0.67
Minority Interest	0.80	4.36	19.47	20.28	18.41

NON-CURRENT LIABILITIES
Long Term Borrowings	2438.99	1049.66	2189.46	3294.80	3890.12
Deferred Tax Liabilities [Net]	2790.19	2574.33	2141.56	1862.79	1585.87
Other Long Term Liabilities	1406.56	1377.33	1337.89	1452.91	1493.61
Long Term Provisions	54.00	50.01	48.88	50.85	60.20
Total Non-Current Liabilities	6689.73	5051.33	5717.79	6661.35	7029.79

CURRENT LIABILITIES
Short Term Borrowings	2159.73	2053.43	1770.54	2344.90	2439.36
Trade Payables	1787.82	1643.70	1528.73	1234.46	1056.26
Other Current Liabilities	10118.82	7451.88	7059.50	9150.99	12152.53
Short Term Provisions	74.68	35.76	45.09	53.77	86.70
Total Current Liabilities	14141.05	11184.76	10403.85	12784.11	15734.85

Total Capital And Liabilities	60262.40	53927.99	52503.40	54809.67	57229.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2799.41	3699.49	3771.75	3766.23	4091.47
Intangible Assets	136.35	141.65	146.39	145.77	151.15
Capital Work-In-Progress	68.10	61.12	81.05	94.24	88.70
Intangible Assets Under Development	2.60	0.00	0.00	0.70	0.00
Fixed Assets	3006.46	3902.25	3999.19	4006.95	4331.32
Goodwill On Consolidation	944.25	944.25	944.25	944.25	944.25
Non-Current Investments	19756.88	19010.41	19536.42	19028.70	18132.47
Deferred Tax Assets [Net]	1193.47	1355.76	1336.54	1322.02	1339.33
Long Term Loans And Advances	204.67	205.65	229.92	396.04	667.33
Other Non-Current Assets	2599.92	2738.97	2366.19	2518.67	3022.08
Total Non-Current Assets	27705.66	28157.30	28412.52	28216.63	28436.78


CURRENT ASSETS
Current Investments	380.81	470.72	243.06	716.82	433.35
Inventories	21154.13	19361.23	20106.99	21086.64	22486.24
Trade Receivables	538.07	549.23	563.60	581.29	720.39
Cash And Cash Equivalents	4384.35	2274.72	931.62	1406.87	2420.43
Short Term Loans And Advances	957.58	816.71	687.86	1041.43	864.38
OtherCurrentAssets	5141.79	2298.08	1557.74	1759.98	1868.21
Total Current Assets	32556.73	25770.69	24090.88	26593.04	28793.00

Total Assets	60262.40	53927.99	52503.40	54809.67	57229.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13524.75	9526.19	9816.77	9809.37	12060.84

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	0.00	0.00	0.00	0.00	0.34
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	109.22

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	110.30
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	323.05

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	24753.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	495.06
Total Share Capital	495.06
Reserves and Surplus	38935.75
Total Reserves and Surplus	38935.75
Total Shareholders Funds	39430.81
Hybrid/Debt/Other Securities	0.00
Minority Interest	0.80
NON-CURRENT LIABILITIES
Long Term Borrowings	2438.99
Deferred Tax Liabilities [Net]	2790.19
Other Long Term Liabilities	1406.56
Long Term Provisions	54.00
Total Non-Current Liabilities	6689.73
CURRENT LIABILITIES
Short Term Borrowings	2159.73
Trade Payables	1787.82
Other Current Liabilities	10118.82
Short Term Provisions	74.68
Total Current Liabilities	14141.05
Total Capital And Liabilities	60262.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2799.41
Intangible Assets	136.35
Capital Work-In-Progress	68.10
Intangible Assets Under Development	2.60
Fixed Assets	3006.46
Goodwill On Consolidation	944.25
Non-Current Investments	19756.88
Deferred Tax Assets [Net]	1193.47
Long Term Loans And Advances	204.67
Other Non-Current Assets	2599.92
Total Non-Current Assets	27705.66
CURRENT ASSETS
Current Investments	380.81
Inventories	21154.13
Trade Receivables	538.07
Cash And Cash Equivalents	4384.35
Short Term Loans And Advances	957.58
OtherCurrentAssets	5141.79
Total Current Assets	32556.73
Total Assets	60262.40
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13524.75
BONUS DETAILS
Bonus Equity Share Capital	267.72
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00