Balance Sheet
| DLF Ltd Industry: (Construction) |
|---|
|
BSE Code:
532868
ISIN Demat:
INE271C01023
Book Value(₹): 127.61 NSE Symbol:
DLF
Div & Yield(%):
1.19
Market Cap(₹ Cr): 165,747.00 P/E(TTM):
46.08
EPS(TTM):
14.53
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 495.06 | 495.06 | 495.06 | 495.06 | 495.06 |
| Reserves | 31,092.72 | 28,833.74 | 28,569.74 | 28,308.55 | 26,734.58 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 31,587.78 | 29,328.80 | 29,064.80 | 28,803.61 | 27,229.64 |
| Secured Loans | 0.00 | 3,210.47 | 3,318.99 | 2,932.45 | 3,653.69 |
| Unsecured Loans | 45.59 | 51.48 | 38.56 | 183.09 | 107.84 |
| Total Debt | 45.59 | 3,261.95 | 3,357.55 | 3,115.54 | 3,761.53 |
| Other Liabilities | 1,018.86 | 1,005.16 | 948.18 | 968.70 | 959.18 |
| Total Liabilities | 32,652.23 | 33,595.91 | 33,370.53 | 32,887.85 | 31,950.35 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,887.14 | 1,529.20 | 1,873.56 | 2,126.62 | 2,090.41 |
| Less: Accumulated Depreciation | 594.29 | 546.19 | 586.32 | 536.01 | 486.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,292.85 | 983.01 | 1,287.24 | 1,590.61 | 1,603.90 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.32 | 8.95 | 2.60 | 0.00 | 0.00 |
| Investments | 18,889.61 | 19,497.61 | 19,484.24 | 19,895.52 | 19,996.38 |
| Current Assets, Loans & Advances | |||||
| Inventories | 12,344.43 | 11,024.88 | 10,329.42 | 9,790.98 | 10,670.94 |
| Sundry Debtors | 1,353.34 | 213.90 | 84.19 | 49.21 | 41.56 |
| Cash and Bank Balance | 5,687.95 | 2,516.59 | 1,491.91 | 683.81 | 249.19 |
| Loans and Advances | 3,531.92 | 6,817.29 | 2,894.71 | 2,314.90 | 1,435.47 |
| Total Current Assets | 22,917.65 | 20,572.66 | 14,800.23 | 12,838.90 | 12,397.16 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 17,079.72 | 9,840.89 | 4,965.19 | 4,384.13 | 5,355.74 |
| Provisions | 40.30 | 253.06 | 15.17 | 9.63 | 9.58 |
| Total CL & Provisions | 17,120.03 | 10,093.95 | 4,980.36 | 4,393.77 | 5,365.31 |
| Net Current Assets | 5,797.62 | 10,478.71 | 9,819.86 | 8,445.13 | 7,031.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 477.22 | 1,112.76 | 1,324.47 | 1,559.45 | 1,977.54 |
| Deferred Tax Liability | 41.36 | 44.69 | 42.70 | 67.58 | 56.29 |
| Net Deferred Tax | 435.86 | 1,068.07 | 1,281.77 | 1,491.87 | 1,921.25 |
| Other Assets | 6,233.97 | 1,559.55 | 1,494.82 | 1,464.73 | 1,396.98 |
| Total Assets | 32,652.23 | 33,595.90 | 33,370.53 | 32,887.86 | 31,950.36 |
| Contingent Liabilities | 2,905.68 | 3,786.53 | 7,112.01 | 5,712.49 | 6,340.12 |