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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
DLF Ltd.
BSE Code 532868
ISIN Demat INE271C01023
Book Value 118.96
NSE Code DLF
Dividend Yield % 0.80
Market Cap 1859206.62
P/E 115.02
EPS 6.53
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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  10024.42  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 Reserves289116.36  285697.39  283085.49  267345.80  258941.52  
    Securities Premium250692.46  250692.46  250692.46  250692.46  250692.46  
    Capital Reserves-4074.25  -4074.25  -4074.25  -4074.25  -4074.25  
    Profit & Loss Account Balance16057.73  12638.75  10026.86  -5666.50  -14083.87  
    General Reserves26422.31  26422.31  26422.31  26422.31  26422.31  
    Other Reserves18.12  18.12  18.12  -28.21  -15.13  
Reserve excluding Revaluation Reserve289116.36  285697.39  283085.49  267345.80  258941.52  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds294066.99  290648.01  288036.12  272296.43  263892.15  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans10734.71  18409.79  10496.59  19620.48  20975.86  
    Non Convertible Debentures0.00  0.00  0.00  4987.76  9940.66  
    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 - Banks21249.78  19094.30  10618.85  14672.06  19175.01  
    Term Loans - Institutions0.00  0.00  613.35  637.01  652.25  
    Other Secured-10515.08  -684.52  -735.60  -676.35  -8792.07  
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-10680.70  -12817.67  -14918.63  -19212.52  -22276.59  
    Deferred Tax Assets11127.62  13244.68  15594.47  19775.38  22698.20  
    Deferred Tax Liability446.92  427.01  675.84  562.86  421.60  
Other Long Term Liabilities1812.79  1438.22  1825.42  1843.53  2388.39  
Long Term Trade Payables7941.87  7941.87  7941.87  7941.87  7941.87  
Long Term Provisions320.78  316.61  301.59  313.64  322.42  
Total Non-Current Liabilities10129.44  15288.81  5646.83  10507.01  9351.93  
Current Liabilities0  0  0  0  0  
Trade Payables14273.37  10996.77  10582.31  11260.03  9597.14  
    Sundry Creditors14273.37  10996.77  10582.31  11260.03  6950.29  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  2646.84  
Other Current Liabilities94340.33  39510.31  34186.94  43209.66  66667.89  
    Bank Overdraft / Short term credit0.00  0.00  29.88  0.87  105.51  
    Advances received from customers74979.11  32696.92  29515.90  37030.66  51520.76  
    Interest Accrued But Not Due50.49  54.88  46.52  108.67  241.01  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  4959.06  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities19310.72  6758.51  4594.64  6069.46  9841.56  
Short Term Borrowings10854.88  14095.62  19349.04  16575.31  23571.38  
    Secured ST Loans repayable on Demands10854.88  14095.62  19349.04  16240.03  22156.35  
    Working Capital Loans- Sec0.00  0.00  1256.68  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  0.00  -1256.68  335.28  1415.02  
Short Term Provisions2530.60  151.71  96.33  95.77  98.05  
    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 Tax2357.13  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits18.20  18.24  19.20  19.20  19.66  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions155.27  133.47  77.13  76.57  78.39  
Total Current Liabilities121999.18  64754.40  64214.62  71140.76  99934.45  
Total Liabilities426495.31  370691.22  357897.56  353944.19  373178.53  
ASSETS0  0  0  0  0  
Gross Block6135.22  5714.79  6269.86  6120.18  6061.44  
Less: Accumulated Depreciation3159.54  2673.78  2857.94  2336.83  1815.27  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2975.68  3041.01  3411.93  3783.35  4246.17  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4.02  0.00  1545.95  1105.75  0.00  
Non Current Investments194976.62  194342.36  197954.67  197926.80  193857.21  
Long Term Investment194976.62  194342.36  197954.67  197926.80  193857.21  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted194976.62  194342.36  198565.62  198537.76  193857.21  
Long Term Loans & Advances12265.47  14793.06  14462.72  13761.85  15375.34  
Other Non Current Assets80.12  155.12  184.55  207.94  787.03  
Total Non-Current Assets217236.90  222188.94  228508.00  227935.61  225346.41  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments500.00  500.00  1000.52  2037.00  3351.87  
    Quoted0.00  0.00  1000.52  2037.00  2351.31  
    Unquoted500.00  500.00  0.00  0.00  1000.56  
Inventories110248.20  103294.24  97909.81  106709.39  116732.74  
    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 Inventory110248.20  103294.24  97909.81  106709.39  116732.74  
Sundry Debtors2127.29  841.91  492.11  415.58  1037.26  
    Debtors more than Six months534.26  567.69  564.15  580.30  1134.69  
    Debtors Others1856.31  588.01  158.14  124.00  399.75  
Cash and Bank25129.19  14919.06  6838.09  2491.91  7055.89  
    Cash in hand2.32  2.32  2.34  2.34  2.34  
    Balances at Bank25126.87  14916.74  6835.75  2489.57  7053.54  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4682.75  1311.10  761.07  124.07  66.80  
    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 Government0.00  24.96  22.65  19.81  19.81  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses4682.75  1286.14  738.42  104.26  46.99  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances63485.70  27635.98  22387.96  14230.64  19587.58  
    Advances recoverable in cash or in kind9463.23  10165.74  9671.18  8678.70  8959.60  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  7.93  46.40  
    Due From Subsidiaries7679.65  7450.68  10184.57  3574.41  5278.47  
    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 & Advances46342.82  10019.56  2532.21  1969.60  5303.11  
Total Current Assets206173.13  148502.28  129389.56  126008.59  147832.12  
Net Current Assets (Including Current Investments)84173.96  83747.89  65174.94  54867.83  47897.67  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets426495.31  370691.22  357897.56  353944.19  373178.53  
Contingent Liabilities26949.11  60319.87  57124.92  63401.21  72325.24  
Total Debt32104.67  33189.92  30581.23  36872.14  53339.30  
Book Value118.80  117.42  116.36  110.00  106.61  
Adjusted Book Value118.80  117.42  116.36  110.00  106.61  
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