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Company Information

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DLF LTD.

28 November 2022 | 09:44

Industry >> Construction & Contracting

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ISIN No INE271C01023 BSE Code / NSE Code 532868 / DLF Book Value (Rs.) 146.90 Face Value 2.00
Bookclosure 03/08/2022 52Week High 430 EPS 6.06 P/E 66.14
Market Cap. 99260.00 Cr. 52Week Low 295 P/BV / Div Yield (%) 2.73 / 0.75 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)24753.1224753.1224753.1222072.2217840.67
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital495.06495.06495.06441.44356.81
Total Share Capital495.06495.06495.06441.44356.81
------------
Reserves and Surplus35867.2234848.8733951.0232384.2934203.49
Total Reserves and Surplus35867.2234848.8733951.0232384.2934203.49
Money Received Against Share Warrants0.000.000.00750.10750.10
Total Shareholders Funds36362.2835343.9334446.0833575.8435310.41
Hybrid/Debt/Other Securities0.000.000.670.700.04
Minority Interest19.4720.2818.4140.5848.80
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2189.463294.803890.125614.386238.93
Deferred Tax Liabilities [Net]2141.561862.791585.87439.742510.15
Other Long Term Liabilities1337.891452.911493.611353.141421.47
Long Term Provisions48.8850.8560.2044.8840.60
Total Non-Current Liabilities5717.796661.357029.797452.1410211.16
------------
CURRENT LIABILITIES----------
Short Term Borrowings1770.542344.902439.369163.718808.04
Trade Payables1528.731234.461056.261277.201217.53
Other Current Liabilities7059.509150.9912152.5315378.627017.89
Short Term Provisions45.0953.7786.7033.6642.37
Total Current Liabilities10403.8512784.1115734.8525853.1917085.83
------------
Total Capital And Liabilities52503.4054809.6757229.7966922.4662656.22
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3771.753766.234091.475154.356909.55
Intangible Assets146.39145.77151.15158.15163.57
Capital Work-In-Progress81.0594.2488.70102.92137.33
Intangible Assets Under Development0.000.700.000.000.00
Fixed Assets3999.194006.954331.325415.427210.45
Goodwill On Consolidation944.25944.25944.251009.161009.16
Non-Current Investments19536.4219028.7018132.4720970.4719831.97
Deferred Tax Assets [Net]1336.541322.021339.332376.922071.70
Long Term Loans And Advances229.92396.04667.33294.64279.52
Other Non-Current Assets2366.192518.673022.083071.972798.69
Total Non-Current Assets28412.5228216.6328436.7833138.5833201.49
------------
------------
CURRENT ASSETS----------
Current Investments243.06716.82433.3534.20999.58
Inventories20106.9921086.6422486.2422008.5519752.92
Trade Receivables563.60581.29720.39832.281285.79
Cash And Cash Equivalents931.621406.872420.434855.372277.93
Short Term Loans And Advances687.861041.43864.381964.271297.96
OtherCurrentAssets1557.741759.981868.214089.213840.56
Total Current Assets24090.8826593.0428793.0033783.8829454.74
------------
Total Assets52503.4054809.6757229.7966922.4662656.22
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities9816.779809.3712060.8414047.7611961.32
------------
BONUS DETAILS----------
Bonus Equity Share Capital267.72267.72267.72267.72267.72
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.341.384.52
Non-Current Investments Unquoted Book Value0.000.00109.22100.88106.89
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.00110.3017.66969.55
Current Investments Unquoted Book Value0.000.00323.0516.5430.04