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Balance Sheet  
DLF Ltd.
 
BSE Code 532868
ISIN Demat INE271C01023
Book Value(Rs.) 83.36
NSE Code DLF
Dividend Yield % 1.12
Market Cap(Rs. in millions) 319078.56
P/E 44.70
EPS 4.00
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2017Mar 2016Mar 2015Mar 2014Mar 2013
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital3568.01  3567.43  21555.85  21554.90  21389.43  
    Equity - Authorised4995.00  4995.00  4995.00  4995.00  4995.00  
    Equity - Issued3583.37  3582.80  3579.22  3578.27  3412.80  
    Equity Paid Up3568.01  3567.43  3563.86  3562.90  3397.44  
    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 Up0.00  0.00  17991.99  17991.99  17991.99  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings131.34  278.64  957.40  1083.33  1690.19  
Total Reserves242029.00  236844.77  269167.71  269302.65  252197.26  
    Securities Premium108468.53  108353.26  110543.80  110782.77  95010.39  
    Capital Reserves23546.57  26686.17  23396.84  23193.21  23126.57  
    Profit & Loss Account Balance60270.50  53202.79  102952.82  104725.15  106645.63  
    General Reserves28819.63  28792.15  27938.24  26998.16  9373.08  
    Other Reserves20923.78  19810.40  4336.02  3603.37  18041.60  
Reserve excluding Revaluation Reserve242029.00  236844.77  269167.71  269302.65  250990.53  
Revaluation reserve0.00  0.00  0.00  0.00  1206.74  
Shareholder's Funds245728.35  240690.84  291680.96  291940.88  275276.89  
Minority Interest1238.90  1261.39  1747.24  2022.94  4020.24  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans232553.07  203285.37  174874.09  127253.80  146589.60  
    Non Convertible Debentures19640.75  23547.92  14810.09  7500.09  0.09  
    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 - Banks126649.81  99676.83  89457.50  61210.60  97214.91  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured86262.51  80060.62  70606.49  58543.11  49374.60  
Unsecured Loans0.00  0.00  1421.75  8539.06  8825.71  
    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  0.00  278.80  
    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 Loan0.00  0.00  1421.75  8539.06  8546.91  
Deferred Tax Assets / Liabilities-43580.96  -41791.63  -15108.19  -10177.59  -6563.16  
    Deferred Tax Assets49092.95  46354.67  19240.04  13494.76  9229.16  
    Deferred Tax Liability5511.99  4563.04  4131.86  3317.17  2666.00  
Other Long Term Liabilities15769.40  14791.10  16875.66  15453.30  12985.10  
Long Term Trade Payables8214.91  7960.91  8144.70  6761.51  9438.93  
Long Term Provisions669.44  609.83  622.25  483.64  631.67  
Total Non-Current Liabilities213625.85  184855.57  186830.25  148313.73  171907.85  
Current Liabilities0  0  0  0  0  
Trade Payables17191.35  15142.11  18506.87  22809.79  26981.36  
    Sundry Creditors17191.35  15142.11  18506.87  22809.79  26981.36  
    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 Liabilities86959.32  101605.84  110542.66  134384.03  119465.48  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers894.51  1749.22  585.81  280.59  0.00  
    Interest Accrued But Not Due1173.40  1324.67  2275.28  2203.87  2311.35  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  7842.08  0.00  14200.00  
    Current maturity - Others0.00  4.59  10.56  1.44  1.27  
    Other Liabilities-97745.51  -120746.64  -119834.65  -128330.86  -127152.39  
Short Term Borrowings34080.19  26935.54  30717.69  30040.29  35357.24  
    Secured ST Loans repayable on Demands24027.54  25773.27  30489.73  29140.81  31773.31  
    Working Capital Loans- Sec3540.07  5872.03  6007.90  3391.46  1512.89  
    Buyers Credits - Unsec0.00  0.00  0.00  671.19  849.16  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans6512.59  -4709.75  -5779.94  -3163.18  1221.88  
Short Term Provisions577.58  5010.31  7489.50  5334.27  6695.47  
    Proposed Equity Dividend0.00  0.00  3610.46  3929.80  3920.61  
    Provision for Corporate Dividend Tax0.00  0.00  755.34  767.86  663.58  
    Provision for Tax368.79  4840.99  2916.90  428.90  1872.22  
    Provision for post retirement benefits208.79  169.32  206.81  207.72  239.05  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities138808.44  148693.80  167256.71  192568.38  188499.55  
Total Liabilities599401.54  575501.61  647515.16  634845.93  639704.53  
ASSETS0  0  0  0  0  
Gross Block40265.44  41426.45  230497.73  217862.47  230175.47  
Less: Accumulated Depreciation3495.48  1994.63  34310.10  29516.15  31689.59  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block36769.96  39431.82  196187.63  188346.32  198485.88  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress19418.10  17790.61  57302.43  58673.20  77359.61  
Non Current Investments203316.99  212356.04  5204.54  3753.89  10110.48  
Long Term Investment203316.99  212356.04  5204.54  3753.89  10110.48  
    Quoted64.20  54.06  229.28  226.98  2392.30  
    Unquoted203252.79  212301.98  5263.45  3815.09  7966.20  
Long Term Loans & Advances27805.50  32268.67  45904.20  38218.58  36931.09  
Other Non Current Assets12524.79  11547.40  1719.75  510.66  513.48  
Total Non-Current Assets299835.34  313394.53  308025.12  290616.39  324384.12  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments517.33  741.12  1029.61  5158.37  3226.58  
    Quoted75.70  72.22  73.61  4195.94  1963.06  
    Unquoted203252.79  212301.98  5263.45  3815.09  7966.20  
Inventories199490.93  168342.36  176104.67  184886.19  176455.31  
    Raw Materials0.00  0.00  144734.15  137931.74  134628.68  
    Work-in Progress159497.25  135313.88  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 Spare268.13  195.29  149.09  198.90  336.49  
    Other Inventory39725.55  32833.18  31221.43  46755.54  41490.14  
Sundry Debtors36415.66  34169.34  15863.99  15612.28  16532.52  
    Debtors more than Six months0.00  0.00  13366.13  12444.59  11876.89  
    Debtors Others39168.73  36874.36  4002.97  4645.20  6467.01  
Cash and Bank40992.50  33813.20  27476.54  24420.30  18441.36  
    Cash in hand38.10  11.19  5.78  10.78  66.33  
    Balances at Bank40747.70  33801.13  27433.75  24286.22  18312.66  
    Other cash and bank balances206.70  0.88  37.01  123.30  62.37  
Other Current Assets542.20  500.56  98870.79  94323.43  83944.40  
    Interest accrued on Investments0.00  0.00  136.07  187.31  225.79  
    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 loans0.00  0.00  2729.75  2557.46  1666.45  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets542.20  500.56  96004.97  91578.66  82052.16  
Short Term Loans and Advances21607.59  24540.50  20144.44  19828.97  16720.25  
    Advances recoverable in cash or in kind13673.91  12551.47  21562.44  19287.50  16404.30  
    Advance income tax and TDS0.00  0.00  112.28  161.23  335.44  
    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 & Advances7933.68  11989.03  -1530.27  380.25  -19.49  
Total Current Assets299566.21  262107.08  339490.04  344229.54  315320.41  
Net Current Assets (Including Current Investments)160757.77  113413.28  172233.32  151661.16  126820.86  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets599401.54  575501.61  647515.16  634845.93  639704.53  
Contingent Liabilities90153.19  77299.96  86345.13  89300.03  66636.84  
Total Debt292022.26  252637.75  244949.35  223340.66  248012.97  
Book Value137.67  134.78  153.05  153.17  149.75  
Adjusted Book Value137.67  134.78  153.05  153.17  149.75  
 
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