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Balance Sheet  
DLF Ltd.
 
BSE Code 532868
ISIN Demat INE271C01023
Book Value(Rs.) 82.42
NSE Code DLF
Dividend Yield % 1.03
Market Cap(Rs. in millions) 345386.58
P/E 57.90
EPS 3.34
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2016Mar 2015Mar 2014Mar 2013Mar 2012
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital19538.25  21555.85  21554.90  21389.43  21388.77  
    Equity - Authorised4995.00  4995.00  4995.00  4995.00  4995.00  
    Equity - Issued3582.80  3579.22  3578.27  3412.80  3412.53  
    Equity Paid Up3567.43  3563.86  3562.90  3397.44  3396.77  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up15970.82  17991.99  17991.99  17991.99  17991.99  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings324.92  957.40  1083.33  1690.19  1503.70  
Total Reserves269707.89  269167.71  269302.65  252197.26  249466.66  
    Securities Premium109674.00  110543.80  110782.77  95010.39  93478.52  
    Capital Reserves23511.62  23396.84  23193.21  23126.57  23469.80  
    Profit & Loss Account Balance98008.60  102952.82  104725.15  106645.63  106082.17  
    General Reserves28920.82  27938.24  26998.16  9373.08  8866.25  
    Other Reserves9592.85  4336.02  3603.37  18041.60  17569.92  
Reserve excluding Revaluation Reserve269707.89  269167.71  269302.65  250990.53  248727.36  
Revaluation reserve0.00  0.00  0.00  1206.74  739.30  
Shareholder's Funds289571.05  291680.96  291940.88  275276.89  272359.13  
Minority Interest1117.60  1747.24  2022.94  4020.24  4206.60  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans208351.98  174874.09  127253.80  146589.60  159123.88  
    Non Convertible Debentures24125.09  14810.09  7500.09  0.09  14200.09  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks101298.19  89457.50  61210.60  97214.91  99739.01  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured82928.71  70606.49  58543.11  49374.60  45184.77  
Unsecured Loans10217.70  1421.75  8539.06  8825.71  9117.76  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  278.80  263.25  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan10217.70  1421.75  8539.06  8546.91  8854.51  
Deferred Tax Assets / Liabilities-19993.38  -15108.19  -10177.59  -6563.16  -3349.27  
    Deferred Tax Assets23880.69  19240.04  13494.76  9229.16  6507.51  
    Deferred Tax Liability3887.31  4131.86  3317.17  2666.00  3158.24  
Other Long Term Liabilities17574.68  16875.66  15453.30  12985.10  11012.38  
Long Term Trade Payables8104.91  8144.70  6761.51  9438.93  12205.47  
Long Term Provisions618.15  622.25  483.64  631.67  485.20  
Total Non-Current Liabilities224874.05  186830.25  148313.73  171907.85  188595.40  
Current Liabilities0  0  0  0  0  
Trade Payables15623.59  18506.87  22809.79  26981.36  25807.03  
    Sundry Creditors15623.59  18506.87  22809.79  26981.36  25807.03  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities91338.26  110542.66  134384.03  119465.48  98043.04  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1075.34  585.81  280.59  0.00  0.00  
    Interest Accrued But Not Due1486.63  2275.28  2203.87  2311.35  2282.46  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds625.00  7842.08  0.00  14200.00  10000.00  
    Current maturity - Others4.59  10.56  1.44  1.27  0.00  
    Other Liabilities-84312.12  -119834.65  -128330.86  -127152.39  -101207.74  
Short Term Borrowings26803.83  30717.69  30040.29  35357.24  33987.45  
    Secured ST Loans repayable on Demands25773.27  30489.73  29140.81  31773.31  31240.33  
    Working Capital Loans- Sec5872.03  6007.90  3391.46  1512.89  2453.90  
    Buyers Credits - Unsec0.00  0.00  671.19  849.16  1010.47  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-4841.47  -5779.94  -3163.18  1221.88  -717.25  
Short Term Provisions5055.83  7489.50  5334.27  6695.47  7546.50  
    Proposed Equity Dividend7.04  3610.46  3929.80  3920.61  3756.98  
    Provision for Corporate Dividend Tax2.34  755.34  767.86  663.58  609.64  
    Provision for Tax4872.01  2916.90  428.90  1872.22  2779.70  
    Provision for post retirement benefits174.45  206.81  207.72  239.05  238.05  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  162.13  
Total Current Liabilities138821.51  167256.71  192568.38  188499.55  165384.02  
Total Liabilities654384.21  647515.16  634845.93  639704.53  630545.15  
ASSETS0  0  0  0  0  
Gross Block257443.93  230497.73  217862.47  230175.47  229197.35  
Less: Accumulated Depreciation39920.88  34310.10  29516.15  31689.59  25809.02  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block217523.04  196187.63  188346.32  198485.88  203388.33  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress36365.14  57302.43  58673.20  77359.61  88736.27  
Non Current Investments8747.36  5204.54  3753.89  10110.48  9732.75  
Long Term Investment8747.36  5204.54  3753.89  10110.48  9732.75  
    Quoted236.24  229.28  226.98  2392.30  3710.07  
    Unquoted8791.24  5263.45  3815.09  7966.20  6200.33  
Long Term Loans & Advances49210.56  45904.20  38218.58  36931.09  32116.21  
Other Non Current Assets2007.78  1719.75  510.66  513.48  787.37  
Total Non-Current Assets316163.72  308025.12  290616.39  324384.12  335952.75  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments957.00  1029.61  5158.37  3226.58  1534.89  
    Quoted72.21  73.61  4195.94  1963.06  191.93  
    Unquoted8791.24  5263.45  3815.09  7966.20  6200.33  
Inventories175068.92  176104.67  184886.19  176455.31  161755.71  
    Raw Materials137417.71  144734.15  137931.74  134628.68  120399.14  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare194.59  149.09  198.90  336.49  416.35  
    Other Inventory37456.62  31221.43  46755.54  41490.14  40940.22  
Sundry Debtors16561.26  15863.99  15612.28  16532.52  17659.05  
    Debtors more than Six months14053.85  13366.13  12444.59  11876.89  13601.05  
    Debtors Others4082.80  4002.97  4645.20  6467.01  5833.64  
Cash and Bank33714.33  27476.54  24420.30  18441.36  15062.35  
    Cash in hand11.21  5.78  10.78  66.33  88.36  
    Balances at Bank33702.23  27433.75  24286.22  18312.66  14872.93  
    Other cash and bank balances0.88  37.01  123.30  62.37  101.06  
Other Current Assets89878.02  98870.79  94323.43  83944.40  78301.68  
    Interest accrued on Investments202.05  136.07  187.31  225.79  75.16  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans3254.45  2729.75  2557.46  1666.45  1485.38  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets86421.52  96004.97  91578.66  82052.16  76741.14  
Short Term Loans and Advances22040.96  20144.44  19828.97  16720.25  20278.72  
    Advances recoverable in cash or in kind22434.18  21562.44  19287.50  16404.30  17259.39  
    Advance income tax and TDS695.83  112.28  161.23  335.44  1366.12  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-1089.05  -1530.27  380.25  -19.49  1653.20  
Total Current Assets338220.49  339490.04  344229.54  315320.41  294592.41  
Net Current Assets (Including Current Investments)199398.97  172233.32  151661.16  126820.86  129208.38  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets654384.21  647515.16  634845.93  639704.53  630545.15  
Contingent Liabilities81722.14  86345.13  89300.03  66636.84  59124.53  
Total Debt268946.93  244949.35  223340.66  248012.97  212229.08  
Book Value153.21  153.05  153.17  149.75  148.45  
Adjusted Book Value153.21  153.05  153.17  149.75  148.45  
 
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