DLF
|
DLF Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹495 Cr | ₹495 Cr | ₹495 Cr | ₹495 Cr | ₹441 Cr |
Equity - Authorised | ₹1,002 Cr | ₹1,002 Cr | ₹1,000 Cr | ₹1,000 Cr | ₹1,000 Cr |
Equity - Issued | ₹497 Cr | ₹497 Cr | ₹497 Cr | ₹497 Cr | ₹443 Cr |
Equity Paid Up | ₹495 Cr | ₹495 Cr | ₹495 Cr | ₹495 Cr | ₹441 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | ₹750 Cr |
Total Reserves | ₹37,192 Cr | ₹35,867 Cr | ₹34,849 Cr | ₹33,952 Cr | ₹32,385 Cr |
Securities Premium | ₹25,071 Cr | ₹25,071 Cr | ₹25,071 Cr | ₹25,071 Cr | ₹19,288 Cr |
Capital Reserves | ₹43 Cr | ₹28 Cr | ₹27 Cr | ₹28 Cr | ₹28 Cr |
Profit & Loss Account Balance | ₹9,264 Cr | ₹7,968 Cr | ₹6,961 Cr | ₹5,978 Cr | ₹7,296 Cr |
General Reserves | ₹2,801 Cr | ₹2,801 Cr | ₹2,801 Cr | ₹2,801 Cr | ₹2,801 Cr |
Other Reserves | ₹13 Cr | ₹-1.70 Cr | ₹-12 Cr | ₹73 Cr | ₹2,972 Cr |
Reserve excluding Revaluation Reserve | ₹37,192 Cr | ₹35,867 Cr | ₹34,849 Cr | ₹33,952 Cr | ₹32,385 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹37,688 Cr | ₹36,362 Cr | ₹35,344 Cr | ₹34,447 Cr | ₹33,577 Cr |
Minority Interest | ₹4.36 Cr | ₹19 Cr | ₹20 Cr | ₹18 Cr | ₹41 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,050 Cr | ₹2,189 Cr | ₹3,295 Cr | ₹3,890 Cr | ₹5,614 Cr |
Non Convertible Debentures | - | ₹499 Cr | ₹994 Cr | ₹1,332 Cr | ₹687 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1,062 Cr | ₹1,467 Cr | ₹1,918 Cr | ₹2,623 Cr | ₹3,112 Cr |
Term Loans - Institutions | ₹61 Cr | ₹291 Cr | ₹1,406 Cr | ₹1,706 Cr | ₹3,258 Cr |
Other Secured | ₹-74 Cr | ₹-68 Cr | ₹-1,022 Cr | ₹-1,771 Cr | ₹-1,443 Cr |
Unsecured Loans | - | - | - | - | ₹0.03 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | ₹0.03 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹1,219 Cr | ₹805 Cr | ₹541 Cr | ₹247 Cr | ₹-1,937 Cr |
Deferred Tax Assets | ₹3,043 Cr | ₹3,449 Cr | ₹3,699 Cr | ₹3,999 Cr | ₹6,314 Cr |
Deferred Tax Liability | ₹4,261 Cr | ₹4,254 Cr | ₹4,240 Cr | ₹4,246 Cr | ₹4,376 Cr |
Other Long Term Liabilities | ₹583 Cr | ₹544 Cr | ₹658 Cr | ₹699 Cr | ₹559 Cr |
Long Term Trade Payables | ₹794 Cr | ₹794 Cr | ₹795 Cr | ₹794 Cr | ₹794 Cr |
Long Term Provisions | ₹50 Cr | ₹49 Cr | ₹51 Cr | ₹60 Cr | ₹45 Cr |
Total Non-Current Liabilities | ₹3,696 Cr | ₹4,381 Cr | ₹5,339 Cr | ₹5,690 Cr | ₹5,075 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,644 Cr | ₹1,529 Cr | ₹1,234 Cr | ₹1,056 Cr | ₹1,277 Cr |
Sundry Creditors | ₹1,644 Cr | ₹1,529 Cr | ₹1,234 Cr | ₹1,056 Cr | ₹1,277 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹7,268 Cr | ₹7,106 Cr | ₹9,151 Cr | ₹12,119 Cr | ₹15,379 Cr |
Bank Overdraft / Short term credit | ₹3.73 Cr | ₹0.21 Cr | ₹9.49 Cr | ₹7.08 Cr | ₹1.83 Cr |
Advances received from customers | ₹6,171 Cr | ₹5,748 Cr | ₹6,618 Cr | ₹9,086 Cr | ₹104 Cr |
Interest Accrued But Not Due | ₹32 Cr | ₹47 Cr | ₹123 Cr | ₹80 Cr | ₹1,174 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | ₹496 Cr | ₹838 Cr | ₹1,343 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,061 Cr | ₹1,311 Cr | ₹1,904 Cr | ₹2,108 Cr | ₹12,757 Cr |
Short Term Borrowings | ₹1,980 Cr | ₹1,702 Cr | ₹2,345 Cr | ₹2,439 Cr | ₹9,164 Cr |
Secured ST Loans repayable on Demands | ₹1,935 Cr | ₹1,624 Cr | ₹2,216 Cr | ₹2,243 Cr | ₹1,356 Cr |
Working Capital Loans- Sec | ₹126 Cr | - | - | ₹3.88 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹51 Cr | ₹36 Cr |
Other Unsecured Loans | ₹-126 Cr | ₹34 Cr | ₹84 Cr | ₹142 Cr | ₹7,771 Cr |
Short Term Provisions | ₹36 Cr | ₹45 Cr | ₹54 Cr | ₹87 Cr | ₹34 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | ₹0.00 Cr |
Provision for Tax | ₹4.03 Cr | ₹11 Cr | ₹19 Cr | ₹37 Cr | ₹7.21 Cr |
Provision for post retirement benefits | ₹1.93 Cr | ₹1.98 Cr | ₹2.03 Cr | ₹1.78 Cr | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹30 Cr | ₹32 Cr | ₹32 Cr | ₹48 Cr | ₹26 Cr |
Total Current Liabilities | ₹10,927 Cr | ₹10,382 Cr | ₹12,784 Cr | ₹15,701 Cr | ₹25,853 Cr |
Total Liabilities | ₹52,572 Cr | ₹51,167 Cr | ₹53,488 Cr | ₹55,890 Cr | ₹64,546 Cr |
ASSETS | |||||
Gross Block | ₹2,896 Cr | ₹2,888 Cr | ₹5,015 Cr | ₹3,336 Cr | ₹3,043 Cr |
Less: Accumulated Depreciation | ₹974 Cr | ₹887 Cr | ₹949 Cr | ₹745 Cr | ₹417 Cr |
Less: Impairment of Assets | ₹5.60 Cr | - | - | - | - |
Net Block | ₹1,917 Cr | ₹2,002 Cr | ₹4,065 Cr | ₹2,591 Cr | ₹2,626 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹61 Cr | ₹81 Cr | ₹885 Cr | ₹89 Cr | ₹103 Cr |
Non Current Investments | ₹19,010 Cr | ₹19,536 Cr | ₹19,029 Cr | ₹18,132 Cr | ₹20,970 Cr |
Long Term Investment | ₹19,010 Cr | ₹19,536 Cr | ₹19,029 Cr | ₹18,132 Cr | ₹20,970 Cr |
Quoted | ₹1.33 Cr | ₹1.99 Cr | ₹0.66 Cr | ₹0.34 Cr | ₹1.38 Cr |
Unquoted | ₹19,115 Cr | ₹19,640 Cr | ₹19,073 Cr | ₹18,177 Cr | ₹20,969 Cr |
Long Term Loans & Advances | ₹2,854 Cr | ₹2,526 Cr | ₹2,834 Cr | ₹3,459 Cr | ₹3,234 Cr |
Other Non Current Assets | ₹90 Cr | ₹71 Cr | ₹80 Cr | ₹231 Cr | ₹133 Cr |
Total Non-Current Assets | ₹26,802 Cr | ₹27,076 Cr | ₹26,895 Cr | ₹27,097 Cr | ₹30,762 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹471 Cr | ₹243 Cr | ₹717 Cr | ₹433 Cr | ₹34 Cr |
Quoted | ₹100 Cr | ₹212 Cr | ₹262 Cr | ₹122 Cr | ₹34 Cr |
Unquoted | ₹371 Cr | ₹31 Cr | ₹454 Cr | ₹311 Cr | - |
Inventories | ₹19,361 Cr | ₹20,107 Cr | ₹21,087 Cr | ₹22,486 Cr | ₹22,009 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹36 Cr | ₹30 Cr | ₹30 Cr | ₹43 Cr | ₹40 Cr |
Other Inventory | ₹19,325 Cr | ₹20,077 Cr | ₹21,057 Cr | ₹22,443 Cr | ₹21,968 Cr |
Sundry Debtors | ₹549 Cr | ₹564 Cr | ₹581 Cr | ₹720 Cr | ₹832 Cr |
Debtors more than Six months | ₹1,402 Cr | ₹1,397 Cr | ₹1,485 Cr | ₹918 Cr | ₹817 Cr |
Debtors Others | ₹76 Cr | ₹91 Cr | ₹84 Cr | ₹720 Cr | ₹832 Cr |
Cash and Bank | ₹2,275 Cr | ₹932 Cr | ₹1,407 Cr | ₹2,420 Cr | ₹4,855 Cr |
Cash in hand | ₹0.54 Cr | ₹0.40 Cr | ₹0.99 Cr | ₹0.88 Cr | ₹1.51 Cr |
Balances at Bank | ₹2,274 Cr | ₹930 Cr | ₹1,406 Cr | ₹2,420 Cr | ₹4,854 Cr |
Other cash and bank balances | - | ₹0.99 Cr | ₹0.15 Cr | - | - |
Other Current Assets | ₹14 Cr | ₹15 Cr | ₹423 Cr | ₹1.98 Cr | ₹1.98 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹14 Cr | ₹15 Cr | ₹2.08 Cr | ₹1.98 Cr | ₹1.98 Cr |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | - | - | ₹421 Cr | - | - |
Short Term Loans and Advances | ₹2,573 Cr | ₹1,959 Cr | ₹2,378 Cr | ₹2,568 Cr | ₹3,421 Cr |
Advances recoverable in cash or in kind | ₹1,760 Cr | ₹1,305 Cr | ₹1,346 Cr | ₹1,526 Cr | ₹1,235 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | ₹34 Cr | ₹34 Cr |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹812 Cr | ₹654 Cr | ₹1,032 Cr | ₹1,008 Cr | ₹2,153 Cr |
Total Current Assets | ₹25,243 Cr | ₹23,818 Cr | ₹26,593 Cr | ₹28,630 Cr | ₹31,154 Cr |
Net Current Assets (Including Current Investments) | ₹14,315 Cr | ₹13,436 Cr | ₹13,809 Cr | ₹12,929 Cr | ₹5,300 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹52,572 Cr | ₹51,167 Cr | ₹53,488 Cr | ₹55,890 Cr | ₹64,546 Cr |
Contingent Liabilities | ₹9,396 Cr | ₹9,775 Cr | ₹9,413 Cr | ₹10,237 Cr | ₹13,182 Cr |
Total Debt | ₹3,103 Cr | ₹3,960 Cr | ₹6,663 Cr | ₹8,103 Cr | ₹17,222 Cr |
Book Value | 152.25 | 146.90 | 142.79 | 139.16 | 148.72 |
Adjusted Book Value | 152.25 | 146.90 | 142.79 | 139.16 | 148.72 |
Compare Balance Sheet of peers of DLF
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DLF | ₹207,207.4 Cr | -4.7% | -7.6% | 99.6% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹111,841.0 Cr | -7.2% | -3.1% | 148.1% | Stock Analytics | |
GODREJ PROPERTIES | ₹76,640.7 Cr | 7.3% | 10.2% | 112.4% | Stock Analytics | |
PRESTIGE ESTATES PROJECTS | ₹59,628.2 Cr | 2% | 15.3% | 216.2% | Stock Analytics | |
OBEROI REALTY | ₹53,122.3 Cr | -0.7% | -5.8% | 62.4% | Stock Analytics | |
THE PHOENIX MILLS | ₹50,466.6 Cr | -7.8% | -0.7% | 102.3% | Stock Analytics |
DLF Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DLF | -4.7% |
-7.6% |
99.6% |
SENSEX | -3% |
-2.5% |
17.3% |
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