DLF Balance Sheet Annual

Trade

BSE: 532868 | NSE: DLF | ISIN: INE271C01023 | Sector: Construction Services

823.45 +19.80 (2.46%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	4,384.34	13.05	111.98	667.77
Short Term Investments	3,655.74	2,338.07	674.80	1,047.54
Cashand Short Term Investments	8,040.08	2,503.60	950.96	2,040.74
Accounts Receivable- Trade Net	538.07	1,344.39	1,264.58	1,310.48
Total Receivables Net	1,495.65	3,135.67	2,536.50	2,959.71
Total Inventory	21,154.13	19,361.23	20,106.99	21,086.64
Other Current Assets Total	1,328.53	242.01	223.90	84.96
Total Current Assets	32,018.39	25,242.50	23,818.36	26,172.05
Property/ Plant/ Equipment Total- Net	841.85	891.80	1,190.21	1,306.01
Goodwill Net	944.25	944.25	944.25	944.25
Intangibles Net	138.95	141.65	146.39	146.48
Long Term Investments	21,923.06	21,966.20	22,264.30	21,663.65
Note Receivable- Long Term	1,204.72	2,857.64	2,530.83	2,834.22
Other Long Term Assets Total	3,191.17	1,883.95	1,609.05	1,743.01
Total Assets	60,262.39	53,927.99	52,503.40	54,809.67
Accounts Payable	1,787.82	1,643.70	1,528.73	1,234.46
Current Portof LT Debt/ Capital Leases	2,166.88	83.18	80.67	1,035.66
Other Currentliabilities Total	10,181.91	7,187.83	7,022.99	7,838.58
Total Current Liabilities	14,136.61	10,927.07	10,382.30	12,576.62
Long Term Debt	2,438.99	1,049.66	2,189.46	3,294.39
Capital Lease Obligations	228.00	221.29	209.22	210.67
Total Long Term Debt	2,666.99	1,270.95	2,398.68	3,505.07
Total Debt	4,833.87	3,334.00	4,181.84	6,885.62
Deferred Income Tax	2,790.19	2,574.33	2,141.56	1,862.79
Minority Interest	0.80	4.36	19.47	20.28
Other Liabilities Total	1,236.99	1,463.74	1,199.11	1,500.98
Total Liabilities	20,831.58	16,240.46	16,141.11	19,465.74
Common Stock Total	495.06	495.06	495.06	495.06
Retained Earnings( Accumulated Deficit)	38,935.75	12,123.36	10,812.89	9,805.22
Total Equity	39,430.81	37,687.53	36,362.28	35,343.93
Total Liabilities Shareholders' Equity	60,262.39	53,927.99	52,503.40	54,809.67
Total Common Shares Outstanding	247.53	247.53	247.53	247.53
Tangible Book Valueper Share Common Eq	154.92	147.87	142.49	138.38
Cash	-	152.48	164.18	325.43
Property/ Plant/ Equipment Total- Gross	-	1,814.34	2,031.47	2,079.03
Accumulated Depreciation Total	-	-922.54	-841.26	-773.02
Accrued Expenses	-	32.49	47.42	123.02
Notes Payable/ Short Term Debt	-	1,979.87	1,702.49	2,344.90
Additional Paid- In Capital	-	25,071.82	25,071.82	25,071.82
Unrealized Gain( Loss)	-	-2.71	-17.49	-28.17
Other Equity Total	-	-	-	0.00