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BSE

MARKETS

Company Info

BALANCE SHEET

DLF Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 09, 03:23

836.75 -15.70 ( -1.84%)

Volume 87366

Prev. Close 852.45

Open Price 864.30

Today's Low / High

834.65

871.15

Bid Price(Qty.) 836.35 (2)

Open Pr.(Qty.) 836.80 (36)

52 Wk Low / High

426.75

967.00

NSE

May 09, 03:09

838.40 -14.10 ( -1.65%)

Volume 3168442

Prev. Close 852.50

Open Price 862.00

Today's Low / High

835.00

870.95

Bid Price(Qty.) 838.10 (204)

Open Pr.(Qty.) 838.40 (473)

52 Wk Low / High

426.80

967.60

ISIN No	INE271C01023	Market Cap. ( ₹ in Cr. )	207530.13	P/BV	5.51	Book Value ( ₹ )	152.25
BSE Code	532868	52 Week High/Low ( ₹ )	968/427	FV/ML	2/1	P/E(X)	101.94
NSE Code	DLFEQ	Book Closure	28/07/2023	EPS ( ₹ )	8.22	Div Yield (%)	0.48

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	24753.12	24753.12	24753.12	24753.12	22072.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	495.06	495.06	495.06	495.06	441.44
Total Share Capital	495.06	495.06	495.06	495.06	441.44

Reserves and Surplus	37192.47	35867.22	34848.87	33951.02	32384.29
Total Reserves and Surplus	37192.47	35867.22	34848.87	33951.02	32384.29
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	750.10
Total Shareholders Funds	37687.53	36362.28	35343.93	34446.08	33575.84
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.67	0.70
Minority Interest	4.36	19.47	20.28	18.41	40.58

NON-CURRENT LIABILITIES
Long Term Borrowings	1049.66	2189.46	3294.80	3890.12	5614.38
Deferred Tax Liabilities [Net]	2574.33	2141.56	1862.79	1585.87	439.74
Other Long Term Liabilities	1377.33	1337.89	1452.91	1493.61	1353.14
Long Term Provisions	50.01	48.88	50.85	60.20	44.88
Total Non-Current Liabilities	5051.33	5717.79	6661.35	7029.79	7452.14

CURRENT LIABILITIES
Short Term Borrowings	2053.43	1770.54	2344.90	2439.36	9163.71
Trade Payables	1643.70	1528.73	1234.46	1056.26	1277.20
Other Current Liabilities	7451.88	7059.50	9150.99	12152.53	15378.62
Short Term Provisions	35.76	45.09	53.77	86.70	33.66
Total Current Liabilities	11184.76	10403.85	12784.11	15734.85	25853.19

Total Capital And Liabilities	53927.99	52503.40	54809.67	57229.79	66922.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3699.49	3771.75	3766.23	4091.47	5154.35
Intangible Assets	141.65	146.39	145.77	151.15	158.15
Capital Work-In-Progress	61.12	81.05	94.24	88.70	102.92
Intangible Assets Under Development	0.00	0.00	0.70	0.00	0.00
Fixed Assets	3902.25	3999.19	4006.95	4331.32	5415.42
Goodwill On Consolidation	944.25	944.25	944.25	944.25	1009.16
Non-Current Investments	19010.41	19536.42	19028.70	18132.47	20970.47
Deferred Tax Assets [Net]	1355.76	1336.54	1322.02	1339.33	2376.92
Long Term Loans And Advances	205.65	229.92	396.04	667.33	294.64
Other Non-Current Assets	2738.97	2366.19	2518.67	3022.08	3071.97
Total Non-Current Assets	28157.30	28412.52	28216.63	28436.78	33138.58


CURRENT ASSETS
Current Investments	470.72	243.06	716.82	433.35	34.20
Inventories	19361.23	20106.99	21086.64	22486.24	22008.55
Trade Receivables	549.23	563.60	581.29	720.39	832.28
Cash And Cash Equivalents	2274.72	931.62	1406.87	2420.43	4855.37
Short Term Loans And Advances	816.71	687.86	1041.43	864.38	1964.27
OtherCurrentAssets	2298.08	1557.74	1759.98	1868.21	4089.21
Total Current Assets	25770.69	24090.88	26593.04	28793.00	33783.88

Total Assets	53927.99	52503.40	54809.67	57229.79	66922.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9526.19	9816.77	9809.37	12060.84	14047.76

BONUS DETAILS
Bonus Equity Share Capital	267.72	267.72	267.72	267.72	267.72

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.34	1.38
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	109.22	100.88

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	110.30	17.66
Current Investments Unquoted Book Value	0.00	0.00	0.00	323.05	16.54

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	24753.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	495.06
Total Share Capital	495.06
Reserves and Surplus	37192.47
Total Reserves and Surplus	37192.47
Money Received Against Share Warrants	0.00
Total Shareholders Funds	37687.53
Hybrid/Debt/Other Securities	0.00
Minority Interest	4.36
NON-CURRENT LIABILITIES
Long Term Borrowings	1049.66
Deferred Tax Liabilities [Net]	2574.33
Other Long Term Liabilities	1377.33
Long Term Provisions	50.01
Total Non-Current Liabilities	5051.33
CURRENT LIABILITIES
Short Term Borrowings	2053.43
Trade Payables	1643.70
Other Current Liabilities	7451.88
Short Term Provisions	35.76
Total Current Liabilities	11184.76
Total Capital And Liabilities	53927.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3699.49
Intangible Assets	141.65
Capital Work-In-Progress	61.12
Intangible Assets Under Development	0.00
Fixed Assets	3902.25
Goodwill On Consolidation	944.25
Non-Current Investments	19010.41
Deferred Tax Assets [Net]	1355.76
Long Term Loans And Advances	205.65
Other Non-Current Assets	2738.97
Total Non-Current Assets	28157.30
CURRENT ASSETS
Current Investments	470.72
Inventories	19361.23
Trade Receivables	549.23
Cash And Cash Equivalents	2274.72
Short Term Loans And Advances	816.71
OtherCurrentAssets	2298.08
Total Current Assets	25770.69
Total Assets	53927.99
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9526.19
BONUS DETAILS
Bonus Equity Share Capital	267.72
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00