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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
DLF Ltd.
BSE Code 532868
ISIN Demat INE271C01023
Book Value 113.20
NSE Code DLF
Dividend Yield % 0.60
Market Cap 2056365.20
P/E 186.48
EPS 4.46
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital4950.62  4950.62  4950.62  4950.62  4950.62  
    Equity - Authorised10024.42  10024.42  10024.42  9995.00  9995.00  
    Equity - Issued4965.99  4965.99  4965.99  4965.99  4965.99  
    Equity Paid Up4950.62  4950.62  4950.62  4950.62  4950.62  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves285697.39  283085.49  267345.80  258941.52  263095.57  
    Securities Premium250692.46  250692.46  250692.46  250692.46  250692.46  
    Capital Reserves-4074.25  -4074.25  -4074.25  -4074.25  31.66  
    Profit & Loss Account Balance12638.75  10026.86  -5666.50  -14083.87  -14898.65  
    General Reserves26422.31  26422.31  26422.31  26422.31  26422.31  
    Other Reserves18.12  18.12  -28.21  -15.13  847.79  
Reserve excluding Revaluation Reserve285697.39  283085.49  267345.80  258941.52  263095.57  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds290648.01  288036.12  272296.43  263892.15  268046.19  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans18409.79  10496.59  19620.48  20975.86  22940.17  
    Non Convertible Debentures0.00  0.00  4987.76  9940.66  13320.80  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks19094.30  10618.85  14672.06  19175.01  24852.19  
    Term Loans - Institutions0.00  613.35  637.01  652.25  665.72  
    Other Secured-684.52  -735.60  -676.35  -8792.07  -15898.53  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-12817.67  -14918.63  -19212.52  -22276.59  -24738.76  
    Deferred Tax Assets13244.68  15594.47  19775.38  22698.20  25327.46  
    Deferred Tax Liability427.01  675.84  562.86  421.60  588.70  
Other Long Term Liabilities1438.22  1825.42  1843.53  2388.39  2902.53  
Long Term Trade Payables7941.87  7941.87  7941.87  7941.87  7941.87  
Long Term Provisions316.61  301.59  313.64  322.42  395.42  
Total Non-Current Liabilities15288.81  5646.83  10507.01  9351.93  9441.23  
Current Liabilities0  0  0  0  0  
Trade Payables11878.18  10582.31  11260.03  9597.14  7166.74  
    Sundry Creditors11878.18  10582.31  11260.03  6950.29  3855.83  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  2646.84  3310.91  
Other Current Liabilities38628.90  34186.94  43209.66  66667.89  89671.37  
    Bank Overdraft / Short term credit0.00  29.88  0.87  105.51  12.16  
    Advances received from customers32696.92  29515.90  37030.66  51520.76  322.65  
    Interest Accrued But Not Due54.88  46.52  108.67  241.01  249.80  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  4959.06  8382.62  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5877.10  4594.64  6069.46  9841.56  80704.15  
Short Term Borrowings14095.62  19349.04  16575.31  23571.38  22392.13  
    Secured ST Loans repayable on Demands14095.62  19349.04  16240.03  22156.35  22392.13  
    Working Capital Loans- Sec0.00  1256.68  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -1256.68  335.28  1415.02  0.00  
Short Term Provisions151.71  96.33  95.77  98.05  177.09  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits18.24  19.20  19.20  19.66  17.80  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions133.47  77.13  76.57  78.39  159.29  
Total Current Liabilities64754.40  64214.62  71140.76  99934.45  119407.32  
Total Liabilities370691.22  357897.56  353944.19  373178.53  396894.74  
ASSETS0  0  0  0  0  
Gross Block6350.28  6269.86  6120.18  6061.44  7058.04  
Less: Accumulated Depreciation3309.27  2857.94  2336.83  1815.27  1829.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3041.01  3411.93  3783.35  4246.17  5228.24  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress51.46  1545.95  1105.75  0.00  0.00  
Non Current Investments194342.36  197954.67  197926.80  193857.21  146572.27  
Long Term Investment194342.36  197954.67  197926.80  193857.21  146572.27  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted194342.36  198565.62  198537.76  193857.21  146572.27  
Long Term Loans & Advances14793.06  14462.72  13761.85  15375.34  18878.21  
Other Non Current Assets155.12  184.55  207.94  787.03  1939.57  
Total Non-Current Assets222188.94  228508.00  227935.61  225346.41  184020.36  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments500.00  1000.52  2037.00  3351.87  1004.07  
    Quoted0.00  1000.52  2037.00  2351.31  1004.07  
    Unquoted500.00  0.00  0.00  1000.56  0.00  
Inventories103294.24  97909.81  106709.39  116732.74  106878.15  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory103294.24  97909.81  106709.39  116732.74  106878.15  
Sundry Debtors841.91  492.11  415.58  1037.26  1460.80  
    Debtors more than Six months567.69  564.15  580.30  1134.69  209.13  
    Debtors Others588.01  158.14  124.00  399.75  1460.80  
Cash and Bank14919.06  6838.09  2491.91  7055.89  17146.77  
    Cash in hand2.32  2.34  2.34  2.34  2.83  
    Balances at Bank14916.74  6835.75  2489.57  7053.54  17143.95  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1311.10  761.07  124.07  66.80  97.69  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government24.96  22.65  19.81  19.81  19.81  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1286.14  738.42  104.26  46.99  77.89  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances27635.98  22387.96  14230.64  19587.58  86286.90  
    Advances recoverable in cash or in kind10689.53  9671.18  8678.70  8959.60  10044.28  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  7.93  46.40  335.84  
    Due From Subsidiaries7450.68  10184.57  3574.41  5278.47  72316.67  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances9495.77  2532.21  1969.60  5303.11  3590.11  
Total Current Assets148502.28  129389.56  126008.59  147832.12  212874.38  
Net Current Assets (Including Current Investments)83747.89  65174.94  54867.83  47897.67  93467.06  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets370691.22  357897.56  353944.19  373178.53  396894.74  
Contingent Liabilities60319.87  57124.92  63401.21  72325.24  84991.41  
Total Debt33189.92  30581.23  36872.14  53339.30  61230.83  
Book Value117.42  116.36  110.00  106.61  108.29  
Adjusted Book Value117.42  116.36  110.00  106.61  108.29  
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