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Company Information

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DLF LTD.

28 April 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 31/07/2024 52Week High 929 EPS 11.02 P/E 60.26
Market Cap. 164335.94 Cr. 52Week Low 601 P/BV / Div Yield (%) 4.09 / 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 24Mar 23Mar 22Mar 21Mar 20
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
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EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital495.06495.06495.06495.06495.06
Total Share Capital495.06495.06495.06495.06495.06
------------
Reserves and Surplus38935.7537192.4735867.2234848.8733951.02
Total Reserves and Surplus38935.7537192.4735867.2234848.8733951.02
Total Shareholders Funds39430.8137687.5336362.2835343.9334446.08
Hybrid/Debt/Other Securities0.000.000.000.000.67
Minority Interest0.804.3619.4720.2818.41
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2438.991049.662189.463294.803890.12
Deferred Tax Liabilities [Net]2790.192574.332141.561862.791585.87
Other Long Term Liabilities1406.561377.331337.891452.911493.61
Long Term Provisions54.0050.0148.8850.8560.20
Total Non-Current Liabilities6689.735051.335717.796661.357029.79
------------
CURRENT LIABILITIES----------
Short Term Borrowings2159.732053.431770.542344.902439.36
Trade Payables1787.821643.701528.731234.461056.26
Other Current Liabilities10118.827451.887059.509150.9912152.53
Short Term Provisions74.6835.7645.0953.7786.70
Total Current Liabilities14141.0511184.7610403.8512784.1115734.85
------------
Total Capital And Liabilities60262.4053927.9952503.4054809.6757229.79
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2799.413699.493771.753766.234091.47
Intangible Assets136.35141.65146.39145.77151.15
Capital Work-In-Progress68.1061.1281.0594.2488.70
Intangible Assets Under Development2.600.000.000.700.00
Fixed Assets3006.463902.253999.194006.954331.32
Goodwill On Consolidation944.25944.25944.25944.25944.25
Non-Current Investments19756.8819010.4119536.4219028.7018132.47
Deferred Tax Assets [Net]1193.471355.761336.541322.021339.33
Long Term Loans And Advances204.67205.65229.92396.04667.33
Other Non-Current Assets2599.922738.972366.192518.673022.08
Total Non-Current Assets27705.6628157.3028412.5228216.6328436.78
------------
------------
CURRENT ASSETS----------
Current Investments380.81470.72243.06716.82433.35
Inventories21154.1319361.2320106.9921086.6422486.24
Trade Receivables538.07549.23563.60581.29720.39
Cash And Cash Equivalents4384.352274.72931.621406.872420.43
Short Term Loans And Advances957.58816.71687.861041.43864.38
OtherCurrentAssets5141.792298.081557.741759.981868.21
Total Current Assets32556.7325770.6924090.8826593.0428793.00
------------
Total Assets60262.4053927.9952503.4054809.6757229.79
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities13524.759526.199816.779809.3712060.84
------------
BONUS DETAILS----------
Bonus Equity Share Capital267.72267.72267.72267.72267.72
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.000.000.34
Non-Current Investments Unquoted Book Value0.000.000.000.00109.22
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.000.00110.30
Current Investments Unquoted Book Value0.000.000.000.00323.05