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Balance Sheet  
DLF Ltd.
 
BSE Code 532868
ISIN Demat INE271C01023
Book Value(Rs.) 108.13
NSE Code DLF
Dividend Yield % 1.17
Market Cap(Rs. in millions) 423773.36
P/E 29.39
EPS 5.82
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2020Mar 2019Mar 2018Mar 2017Mar 2016
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital4950.62  4414.44  3568.13  3568.01  3567.43  
    Equity - Authorised9995.00  9995.00  9995.00  4995.00  4995.00  
    Equity - Issued4965.99  4429.81  3583.50  3583.37  3582.80  
    Equity Paid Up4950.62  4414.44  3568.13  3568.01  3567.43  
    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  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  7501.04  7630.46  131.34  278.64  
Total Reserves339516.81  323849.97  341905.84  242029.00  236844.77  
    Securities Premium250711.54  192875.47  108392.62  108468.53  108353.26  
    Capital Reserves280.64  280.64  4942.06  23546.57  26686.17  
    Profit & Loss Account Balance59782.63  72963.29  116145.14  60270.50  53202.79  
    General Reserves28012.80  28012.80  28012.80  28819.63  28792.15  
    Other Reserves729.20  29717.77  84413.23  20923.78  19810.40  
Reserve excluding Revaluation Reserve339516.81  323849.97  341905.84  242029.00  236844.77  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds344467.43  335765.45  353104.43  245728.35  240690.84  
Minority Interest184.08  405.85  487.99  1238.90  1261.39  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans38901.17  56143.53  51136.56  232553.07  203285.37  
    Non Convertible Debentures13320.89  6873.70  10911.31  23643.21  23547.92  
    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 - Banks26225.45  31121.09  33935.65  139622.01  99676.83  
    Term Loans - Institutions17061.82  32577.93  17922.21  0.00  0.00  
    Other Secured-17706.99  -14429.20  -11632.61  69287.85  80060.62  
Unsecured Loans0.00  0.25  11252.77  0.00  0.00  
    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  0.00  
    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  0.25  1333.85  0.00  0.00  
    Other Unsecured Loan0.00  0.00  9918.93  0.00  0.00  
Deferred Tax Assets / Liabilities2465.43  -19371.80  4384.58  -43580.96  -41791.63  
    Deferred Tax Assets39989.76  63135.53  40062.42  49092.95  46354.67  
    Deferred Tax Liability42455.19  43763.73  44447.00  5511.99  4563.04  
Other Long Term Liabilities6994.19  5589.53  6250.97  15908.60  14791.10  
Long Term Trade Payables7941.87  7941.87  7963.73  8215.21  7960.91  
Long Term Provisions601.96  448.80  405.99  522.14  609.83  
Total Non-Current Liabilities56904.62  50752.18  81394.60  213618.05  184855.57  
Current Liabilities0  0  0  0  0  
Trade Payables10562.57  12771.98  12175.27  14072.53  15142.11  
    Sundry Creditors10562.57  12771.98  12175.27  14072.53  15142.11  
    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 Liabilities121525.28  153786.20  70178.88  86498.99  101605.84  
    Bank Overdraft / Short term credit70.84  18.29  112.88  35.18  0.00  
    Advances received from customers793.04  1037.14  598.29  894.51  1749.22  
    Interest Accrued But Not Due795.98  11735.86  8552.66  1173.40  1324.67  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds8382.62  13426.93  4068.18  4002.47  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  4.59  
    Other Liabilities111482.80  127567.97  56846.87  80393.44  98527.35  
Short Term Borrowings24393.62  91637.13  88080.41  34080.19  26935.54  
    Secured ST Loans repayable on Demands22430.94  13564.34  9334.57  34027.54  25773.27  
    Working Capital Loans- Sec0.00  0.00  9334.57  3540.07  5872.03  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec507.47  361.14  113.60  0.00  0.00  
    Other Unsecured Loans1455.20  77711.65  69297.68  -3487.41  -4709.75  
Short Term Provisions866.98  336.63  423.69  724.88  5010.31  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.01  0.07  0.00  0.00  
    Provision for Tax368.68  72.14  171.98  368.79  4840.99  
    Provision for post retirement benefits31.59  0.00  0.00  356.09  169.32  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions466.71  264.47  251.64  0.00  0.00  
Total Current Liabilities157348.45  258531.93  170858.26  135376.59  148693.80  
Total Liabilities558904.58  645455.40  605845.28  595961.89  575501.61  
ASSETS0  0  0  0  0  
Gross Block33564.88  30432.81  30143.96  37981.72  41426.45  
Less: Accumulated Depreciation5653.90  4173.77  2928.03  3495.49  1994.63  
Less: Impairment of Assets1996.93  0.00  0.00  0.00  0.00  
Net Block25914.05  26259.04  27215.93  34486.24  39431.82  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress887.02  1029.15  1373.28  1527.64  17790.61  
Non Current Investments207279.36  246662.30  251926.59  223491.17  212356.04  
Long Term Investment207279.36  246662.30  251926.59  223491.17  212356.04  
    Quoted3.36  13.78  45.22  64.20  54.06  
    Unquoted207725.39  246648.52  251881.37  223426.97  212301.98  
Long Term Loans & Advances34401.18  32340.84  30270.69  37774.67  32268.67  
Other Non Current Assets2492.92  1325.28  511.41  1681.48  11547.40  
Total Non-Current Assets270974.53  307616.62  311297.89  298961.19  313394.53  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4333.52  342.02  9995.83  517.33  741.12  
    Quoted1222.72  342.02  9695.47  75.70  72.22  
    Unquoted3110.80  0.00  300.36  441.63  668.90  
Inventories224862.42  220085.50  197529.20  200988.02  168342.36  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress220607.06  178929.85  156413.39  160994.34  135313.88  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare430.43  404.65  227.31  268.13  195.29  
    Other Inventory3824.93  40751.00  40888.51  39725.55  32833.18  
Sundry Debtors7203.94  8322.78  12857.91  14173.55  34169.34  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others16384.56  16496.63  20258.59  16926.62  36874.36  
Cash and Bank24204.25  48553.68  22779.31  40989.26  33813.20  
    Cash in hand8.78  15.08  7.98  38.10  11.19  
    Balances at Bank24195.48  48538.60  22729.86  40744.46  33801.13  
    Other cash and bank balances0.00  0.00  41.46  206.70  0.88  
Other Current Assets8768.58  30366.84  22682.10  22863.36  500.56  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets8768.58  30366.84  22682.10  22863.36  500.56  
Short Term Loans and Advances18557.33  30167.96  28703.04  17469.19  24540.50  
    Advances recoverable in cash or in kind8120.40  8283.64  13678.00  10636.39  12551.47  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors335.84  335.30  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 & Advances10101.09  21549.01  15025.04  6832.80  11989.03  
Total Current Assets287930.05  337838.78  294547.39  297000.70  262107.08  
Net Current Assets (Including Current Investments)130581.60  79306.85  123689.13  161624.11  113413.28  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets558904.58  645455.40  605845.28  595961.89  575501.61  
Contingent Liabilities102369.14  131822.72  100649.21  90153.19  77299.96  
Total Debt81025.12  172224.62  174907.95  292022.23  252637.75  
Book Value139.16  148.72  193.64  137.67  134.78  
Adjusted Book Value139.16  148.72  193.64  137.67  134.78  
 
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