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Company Information

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DLF LTD.

29 November 2023 | 01:34

Industry >> Construction & Contracting

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ISIN No INE271C01023 BSE Code / NSE Code 532868 / DLF Book Value (Rs.) 152.25 Face Value 2.00
Bookclosure 28/07/2023 52Week High 641 EPS 8.22 P/E 77.08
Market Cap. 156922.39 Cr. 52Week Low 337 P/BV / Div Yield (%) 4.16 / 0.63 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)24753.1224753.1224753.1224753.1222072.22
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital495.06495.06495.06495.06441.44
Total Share Capital495.06495.06495.06495.06441.44
------------
Reserves and Surplus37192.4735867.2234848.8733951.0232384.29
Total Reserves and Surplus37192.4735867.2234848.8733951.0232384.29
Money Received Against Share Warrants0.000.000.000.00750.10
Total Shareholders Funds37687.5336362.2835343.9334446.0833575.84
Hybrid/Debt/Other Securities0.000.000.000.670.70
Minority Interest4.3619.4720.2818.4140.58
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1049.662189.463294.803890.125614.38
Deferred Tax Liabilities [Net]2574.332141.561862.791585.87439.74
Other Long Term Liabilities1377.331337.891452.911493.611353.14
Long Term Provisions50.0148.8850.8560.2044.88
Total Non-Current Liabilities5051.335717.796661.357029.797452.14
------------
CURRENT LIABILITIES----------
Short Term Borrowings2053.431770.542344.902439.369163.71
Trade Payables1643.701528.731234.461056.261277.20
Other Current Liabilities7451.887059.509150.9912152.5315378.62
Short Term Provisions35.7645.0953.7786.7033.66
Total Current Liabilities11184.7610403.8512784.1115734.8525853.19
------------
Total Capital And Liabilities53927.9952503.4054809.6757229.7966922.46
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3699.493771.753766.234091.475154.35
Intangible Assets141.65146.39145.77151.15158.15
Capital Work-In-Progress61.1281.0594.2488.70102.92
Intangible Assets Under Development0.000.000.700.000.00
Fixed Assets3902.253999.194006.954331.325415.42
Goodwill On Consolidation944.25944.25944.25944.251009.16
Non-Current Investments19010.4119536.4219028.7018132.4720970.47
Deferred Tax Assets [Net]1355.761336.541322.021339.332376.92
Long Term Loans And Advances205.65229.92396.04667.33294.64
Other Non-Current Assets2738.972366.192518.673022.083071.97
Total Non-Current Assets28157.3028412.5228216.6328436.7833138.58
------------
------------
CURRENT ASSETS----------
Current Investments470.72243.06716.82433.3534.20
Inventories19361.2320106.9921086.6422486.2422008.55
Trade Receivables549.23563.60581.29720.39832.28
Cash And Cash Equivalents2274.72931.621406.872420.434855.37
Short Term Loans And Advances816.71687.861041.43864.381964.27
OtherCurrentAssets2298.081557.741759.981868.214089.21
Total Current Assets25770.6924090.8826593.0428793.0033783.88
------------
Total Assets53927.9952503.4054809.6757229.7966922.46
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities9526.199816.779809.3712060.8414047.76
------------
BONUS DETAILS----------
Bonus Equity Share Capital267.72267.72267.72267.72267.72
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.000.341.38
Non-Current Investments Unquoted Book Value0.000.000.00109.22100.88
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.00110.3017.66
Current Investments Unquoted Book Value0.000.000.00323.0516.54