DLF Ltd

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

up-arrow 836.00 6.30(0.76%)

Open Price ()

830.00

Prev. Close ()

829.70

Volume (No’s)

1,218,416

Market Cap ()

206,936.06

Low Price ()

826.00

High Price ()

840.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 495.06495.06495.06495.06495.06441.44
Reserves Total 28,569.7428,308.5526,734.5825,894.1526,309.5621,888.38
Equity Share Warrants0.000.000.000.000.00750.10
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds29,064.8028,803.6127,229.6426,389.2126,804.6223,079.92
Secured Loans 3,318.992,932.453,653.695,192.436,123.084,309.75
Unsecured Loans 38.56183.09107.84239.040.0022.54
Total Debt3,357.553,115.543,761.535,431.476,123.084,332.29
Other Liabilities948.18968.70959.18990.951,123.981,026.28
Total Liabilities33,370.5332,887.8531,950.3532,811.6334,051.6828,438.49
APPLICATION OF FUNDS :      
Gross Block 1,873.562,126.622,090.411,967.422,075.311,839.32
Less : Accumulated Depreciation 586.32536.01486.51435.44412.28127.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,287.241,590.611,603.901,531.981,663.031,712.26
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.600.000.000.700.0018.80
Producing Properties0.000.000.000.000.000.00
Investments 19,484.2419,895.5219,996.3819,720.9114,757.639,627.79
Current Assets, Loans & Advances      
Inventories 10,329.429,790.9810,670.9411,673.2710,687.8111,357.26
Sundry Debtors 84.1949.2141.56103.73146.08170.80
Cash and Bank Balance1,491.91683.81249.19705.591,714.683,612.83
Loans and Advances 2,894.712,314.901,435.471,965.448,638.465,095.40
Total Current Assets14,800.2312,838.9012,397.1614,448.0321,187.0320,236.30
Less : Current Liabilities and Provisions      
Current Liabilities 4,965.194,384.135,355.746,724.088,093.968,698.60
Provisions 15.179.639.589.8017.7118.29
Total Current Liabilities & Provisions4,980.364,393.775,365.316,733.888,111.678,716.88
Net Current Assets9,819.868,445.137,031.857,714.1413,075.3611,519.41
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1,324.471,559.451,977.542,269.822,532.753,724.96
Deferred Tax Liability42.7067.5856.2942.1658.8750.45
Net Deferred Tax1,281.771,491.871,921.252,227.662,473.883,674.51
Other Assets1,494.821,464.731,396.981,616.242,081.781,885.72
Total Assets33,370.5332,887.8631,950.3632,811.6334,051.6828,438.49
Contingent Liabilities6,031.995,712.496,340.127,232.528,499.1411,615.89

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew