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Company Information

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DLF LTD.

29 August 2025 | 12:00

Industry >> Realty

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ISIN No INE271C01023 BSE Code / NSE Code 532868 / DLF Book Value (Rs.) 162.51 Face Value 2.00
Bookclosure 28/07/2025 52Week High 929 EPS 17.64 P/E 41.89
Market Cap. 182937.91 Cr. 52Week Low 601 P/BV / Div Yield (%) 4.55 / 0.81 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)24753.1224753.1224753.1224753.1224753.12
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital495.06495.06495.06495.06495.06
Total Share Capital495.06495.06495.06495.06495.06
------------
Reserves and Surplus42055.1638935.7537192.4735867.2234848.87
Total Reserves and Surplus42055.1638935.7537192.4735867.2234848.87
Total Shareholders Funds42550.2239430.8137687.5336362.2835343.93
Minority Interest0.000.804.3619.4720.28
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1672.072438.991049.662189.463294.80
Deferred Tax Liabilities [Net]1514.782790.192574.332141.561862.79
Other Long Term Liabilities1452.411406.561377.331337.891452.91
Long Term Provisions52.8954.0050.0148.8850.85
Total Non-Current Liabilities4692.166689.735051.335717.796661.35
------------
CURRENT LIABILITIES----------
Short Term Borrowings2181.962159.732053.431770.542344.90
Trade Payables2261.031787.821643.701528.731234.46
Other Current Liabilities17748.6410118.827451.887059.509150.99
Short Term Provisions41.3774.6835.7645.0953.77
Total Current Liabilities22233.0014141.0511184.7610403.8512784.11
------------
Total Capital And Liabilities69475.3760262.4053927.9952503.4054809.67
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2427.802799.413699.493771.753766.23
Intangible Assets130.23136.35141.65146.39145.77
Capital Work-In-Progress77.1468.1061.1281.0594.24
Intangible Assets Under Development8.552.600.000.000.70
Fixed Assets2643.733006.463902.253999.194006.95
Goodwill On Consolidation944.25944.25944.25944.25944.25
Non-Current Investments20980.6119756.8819010.4119536.4219028.70
Deferred Tax Assets [Net]1002.971193.471355.761336.541322.02
Long Term Loans And Advances190.14204.67205.65229.92396.04
Other Non-Current Assets2508.392599.922738.972366.192518.67
Total Non-Current Assets28270.0827705.6628157.3028412.5228216.63
------------
------------
CURRENT ASSETS----------
Current Investments355.00380.81470.72243.06716.82
Inventories24621.4821154.1319361.2320106.9921086.64
Trade Receivables802.21538.07549.23563.60581.29
Cash And Cash Equivalents4338.084384.352274.72931.621406.87
Short Term Loans And Advances676.69957.58816.71687.861041.43
OtherCurrentAssets10411.825141.792298.081557.741759.98
Total Current Assets41205.2932556.7325770.6924090.8826593.04
------------
Total Assets69475.3760262.4053927.9952503.4054809.67
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities9972.1914123.099526.199816.779809.37
------------
BONUS DETAILS----------
Bonus Equity Share Capital267.72267.72267.72267.72267.72
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value41.8934.900.000.000.00
Non-Current Investments Unquoted Book Value872.57408.910.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value355.00380.810.000.000.00