DLF Ltd

  • BSE Code : 532868
  • NSE Symbol : DLF
  • ISIN : INE271C01023
  • Industry :CONSTRUCTION

up-arrow 509.75 5.65(1.12%)

Open Price ()

519.95

Prev. Close ()

504.10

Volume (No’s)

6,453,918

Market Cap ()

126,179.01

Low Price ()

507.00

High Price ()

524.55

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 495.06495.06495.06495.06495.06495.06
Reserves Total 28,911.6428,569.7428,308.5526,734.5825,894.1526,309.56
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds29,406.7029,064.8028,803.6127,229.6426,389.2126,804.62
Secured Loans 3,210.473,318.992,932.453,653.695,192.436,123.08
Unsecured Loans 41.1138.56183.09107.84239.040.00
Total Debt3,251.583,357.553,115.543,761.535,431.476,123.08
Other Liabilities1,005.16948.18968.70959.18990.951,123.98
Total Liabilities33,663.4433,370.5332,887.8531,950.3532,811.6334,051.68
APPLICATION OF FUNDS :      
Gross Block 1,528.451,873.562,126.622,090.411,967.422,075.31
Less : Accumulated Depreciation 545.93586.32536.01486.51435.44412.28
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 982.521,287.241,590.611,603.901,531.981,663.03
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress8.952.600.000.000.700.00
Producing Properties0.000.000.000.000.000.00
Investments 19,547.6619,484.2419,895.5219,996.3819,720.9114,757.63
Current Assets, Loans & Advances      
Inventories 11,024.8210,329.429,790.9810,670.9411,673.2710,687.81
Sundry Debtors 212.7384.1949.2141.56103.73146.08
Cash and Bank Balance2,512.921,491.91683.81249.19705.591,714.68
Loans and Advances 6,816.852,894.712,314.901,435.471,965.448,638.46
Total Current Assets20,567.3214,800.2312,838.9012,397.1614,448.0321,187.03
Less : Current Liabilities and Provisions      
Current Liabilities 9,801.114,965.194,384.135,355.746,724.088,093.96
Provisions 253.0615.179.639.589.8017.71
Total Current Liabilities & Provisions10,054.174,980.364,393.775,365.316,733.888,111.67
Net Current Assets10,513.159,819.868,445.137,031.857,714.1413,075.36
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1,112.761,324.471,559.451,977.542,269.822,532.75
Deferred Tax Liability44.6942.7067.5856.2942.1658.87
Net Deferred Tax1,068.071,281.771,491.871,921.252,227.662,473.88
Other Assets1,543.091,494.821,464.731,396.981,616.242,081.78
Total Assets33,663.4433,370.5332,887.8631,950.3632,811.6334,051.68
Contingent Liabilities3,784.807,112.015,712.496,340.127,232.528,499.14

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