DLF Limited (NSE: DLF)
814.25
-27.40 (-3.26%)
Sep 6, 2024, 3:30 PM IST
DLF Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 43,843 | 22,747 | 9,316 | 14,069 | 24,204 | Upgrade
|
Short-Term Investments | - | 21,928 | 4,403 | 2,126 | 3,645 | 1,329 | Upgrade
|
Trading Asset Securities | - | 258.12 | 306 | 306.26 | 3,543 | 3,111 | Upgrade
|
Cash & Short-Term Investments | 66,029 | 66,029 | 27,456 | 11,749 | 21,257 | 28,644 | Upgrade
|
Cash Growth | 140.49% | 140.49% | 133.69% | -44.73% | -25.79% | -41.42% | Upgrade
|
Accounts Receivable | - | 12,902 | 13,444 | 12,646 | 13,105 | 14,347 | Upgrade
|
Receivables | - | 22,478 | 21,611 | 19,524 | 22,232 | 22,991 | Upgrade
|
Inventory | - | 211,541 | 193,612 | 201,070 | 210,866 | 224,862 | Upgrade
|
Prepaid Expenses | - | 4,911 | 1,450 | - | - | - | Upgrade
|
Other Current Assets | - | 20,608 | 13,578 | 8,566 | 11,575 | 11,433 | Upgrade
|
Total Current Assets | - | 325,567 | 257,707 | 240,909 | 265,930 | 287,930 | Upgrade
|
Property, Plant & Equipment | - | 8,418 | 8,918 | 9,922 | 13,060 | 15,847 | Upgrade
|
Long-Term Investments | - | 197,672 | 190,974 | 196,017 | 190,532 | 181,835 | Upgrade
|
Goodwill | - | 9,443 | 9,443 | 9,443 | 9,443 | 9,443 | Upgrade
|
Other Intangible Assets | - | 1,390 | 1,416 | 1,464 | 1,465 | 1,511 | Upgrade
|
Long-Term Accounts Receivable | - | 61.8 | 78.27 | 136.54 | 139.36 | 184.91 | Upgrade
|
Long-Term Deferred Tax Assets | - | 11,935 | 13,558 | 13,365 | 13,220 | 13,393 | Upgrade
|
Other Long-Term Assets | - | 46,091 | 55,130 | 51,478 | 50,860 | 55,480 | Upgrade
|
Total Assets | - | 602,624 | 539,280 | 525,034 | 548,097 | 572,298 | Upgrade
|
Accounts Payable | - | 17,878 | 16,437 | 15,287 | 12,345 | 10,563 | Upgrade
|
Accrued Expenses | - | 2,123 | 1,011 | 1,089 | 2,413 | 188.72 | Upgrade
|
Short-Term Debt | - | 20,913 | 19,799 | 17,027 | 23,544 | 24,464 | Upgrade
|
Current Portion of Long-Term Debt | - | 684.52 | 735.6 | 680.43 | 10,237 | 17,730 | Upgrade
|
Current Portion of Leases | - | 71.47 | 96.2 | 126.28 | 119.34 | 185.96 | Upgrade
|
Current Income Taxes Payable | - | 414.72 | 40.3 | 110.4 | 192.67 | 368.68 | Upgrade
|
Current Unearned Revenue | - | 90,534 | 61,903 | 57,661 | 66,334 | - | Upgrade
|
Other Current Liabilities | - | 8,792 | 11,826 | 12,057 | 12,656 | 103,848 | Upgrade
|
Total Current Liabilities | - | 141,411 | 111,848 | 104,039 | 127,841 | 157,348 | Upgrade
|
Long-Term Debt | - | 24,390 | 10,497 | 21,895 | 32,948 | 38,901 | Upgrade
|
Long-Term Leases | - | 2,280 | 2,213 | 2,092 | 2,103 | 2,187 | Upgrade
|
Long-Term Unearned Revenue | - | 1,347 | 1,176 | 989.4 | 1,052 | 687.39 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 27,902 | 25,743 | 21,416 | 18,628 | 15,859 | Upgrade
|
Other Long-Term Liabilities | - | 10,440 | 10,386 | 10,299 | 11,391 | 12,068 | Upgrade
|
Total Liabilities | - | 208,308 | 162,361 | 161,216 | 194,455 | 227,646 | Upgrade
|
Common Stock | - | 4,951 | 4,951 | 4,951 | 4,951 | 4,951 | Upgrade
|
Additional Paid-In Capital | - | 250,712 | 250,712 | 250,712 | 250,712 | 250,712 | Upgrade
|
Retained Earnings | - | 138,015 | 120,649 | 107,697 | 97,620 | 87,795 | Upgrade
|
Comprensive Income & Other | - | 631.01 | 564.01 | 263.67 | 156.87 | 1,010 | Upgrade
|
Total Common Equity | 394,308 | 394,308 | 376,875 | 363,623 | 353,439 | 344,467 | Upgrade
|
Minority Interest | - | 8.02 | 43.64 | 194.7 | 202.84 | 184.08 | Upgrade
|
Shareholders' Equity | 394,316 | 394,316 | 376,919 | 363,818 | 353,642 | 344,652 | Upgrade
|
Total Liabilities & Equity | - | 602,624 | 539,280 | 525,034 | 548,097 | 572,298 | Upgrade
|
Total Debt | 48,339 | 48,339 | 33,340 | 41,820 | 68,951 | 83,469 | Upgrade
|
Net Cash (Debt) | 17,691 | 17,691 | -5,884 | -30,072 | -47,694 | -54,825 | Upgrade
|
Net Cash Per Share | 7.15 | 7.15 | -2.38 | -12.15 | -19.27 | -22.62 | Upgrade
|
Filing Date Shares Outstanding | 2,474 | 2,475 | 2,475 | 2,475 | 2,475 | 2,475 | Upgrade
|
Total Common Shares Outstanding | 2,474 | 2,475 | 2,475 | 2,475 | 2,475 | 2,475 | Upgrade
|
Working Capital | - | 184,157 | 145,859 | 136,870 | 138,089 | 130,582 | Upgrade
|
Book Value Per Share | 159.30 | 159.30 | 152.25 | 146.90 | 142.79 | 139.16 | Upgrade
|
Tangible Book Value | 383,476 | 383,476 | 366,016 | 352,716 | 342,532 | 333,513 | Upgrade
|
Tangible Book Value Per Share | 154.92 | 154.92 | 147.87 | 142.49 | 138.38 | 134.74 | Upgrade
|
Land | - | 3,125 | 3,140 | 3,140 | 3,140 | 4,274 | Upgrade
|
Buildings | - | 7,722 | 7,711 | 7,766 | 7,742 | 7,886 | Upgrade
|
Machinery | - | 5,906 | 5,726 | 5,699 | 5,846 | 6,529 | Upgrade
|
Construction In Progress | - | 680.96 | 611.23 | 810.48 | 942.38 | 887.02 | Upgrade
|
Leasehold Improvements | - | 140.4 | 125.21 | 125.21 | 189.64 | 249.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.