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DLF Ltd.
 
BSE Code 532868
ISIN Demat INE271C01023
Book Value (Rs.) 127.88
NSE Code DLF
Dividend Yield  % 1.17
Market Cap  (Rs. Mn) 1693113.21
TTM PE (x) 44.84
TTM EPS (Rs.) 15.25
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised10024.42  10024.42  10024.42  10024.42  10024.42  
    Equity - Issued4965.99  4965.99  4965.99  4965.99  4965.99  
    Equity Paid Up4950.62  4950.62  4950.62  4950.62  4950.62  
    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  0.00  0.00  0.00  0.00  
Total Reserves449783.08  420551.58  389357.52  371924.72  358672.18  
    Securities Premium250711.54  250711.54  250711.54  250711.54  250711.54  
    Capital Reserves433.16  433.16  433.16  433.16  280.64  
    Profit & Loss Account Balance170529.24  140700.09  110002.18  92636.38  79684.18  
    General Reserves28012.80  28012.80  28012.80  28012.80  28012.80  
    Other Reserves96.34  693.99  197.84  130.84  -16.97  
Reserve excluding Revaluation Reserve449783.08  420551.58  389357.52  371924.72  358672.18  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds454733.70  425502.20  394308.14  376875.34  363622.81  
Minority Interest0.00  0.00  8.02  43.64  194.70  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  16720.68  24389.87  10496.59  21894.57  
    Non Convertible Debentures0.00  5985.97  5980.08  0.00  4987.85  
    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 - Banks0.00  21249.78  19094.30  10618.85  14672.06  
    Term Loans - Institutions0.00  0.00  0.00  613.35  2911.02  
    Other Secured0.00  -10515.08  -684.52  -735.60  -676.35  
Unsecured Loans0.00  0.00  0.00  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  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities7330.35  5118.17  15967.18  12185.76  8050.18  
    Deferred Tax Assets20711.82  22339.95  27375.43  31380.15  34494.01  
    Deferred Tax Liability28042.17  27458.12  43342.62  43565.91  42544.19  
Other Long Term Liabilities7552.87  6582.26  6123.70  5831.40  5437.03  
Long Term Trade Payables7941.87  7941.87  7941.87  7941.87  7941.87  
Long Term Provisions1077.51  528.92  539.98  500.11  488.85  
Total Non-Current Liabilities23902.59  36891.88  54962.59  36955.73  43812.50  
Current Liabilities0  0  0  0  0  
Trade Payables17195.94  22610.30  16552.10  16437.02  15287.26  
    Sundry Creditors17195.94  22610.30  16552.10  16437.02  15287.26  
    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 Liabilities237472.34  185231.25  103154.47  72677.45  71059.91  
    Bank Overdraft / Short term credit0.00  10.21  0.00  37.28  2.08  
    Advances received from customers223059.31  161467.49  90332.95  61705.85  57476.81  
    Interest Accrued But Not Due364.54  817.40  479.91  324.92  474.17  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities14048.50  22936.16  12341.61  10609.42  13106.86  
Short Term Borrowings449.48  11304.51  20912.74  19798.66  17024.93  
    Secured ST Loans repayable on Demands0.00  10854.88  14095.62  19349.04  16240.03  
    Working Capital Loans- Sec0.00  10854.88  14095.62  1256.68  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec449.48  449.62  697.12  449.62  449.62  
    Other Unsecured Loans0.00  -10854.88  -7975.62  -1256.68  335.28  
Short Term Provisions892.22  2855.31  746.82  357.58  450.86  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax98.45  2441.62  414.72  40.30  110.40  
    Provision for post retirement benefits18.30  18.27  18.29  19.30  19.79  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions775.47  395.42  313.81  297.98  320.67  
Total Current Liabilities256009.97  222001.36  141366.12  109270.71  103822.96  
Total Liabilities734646.26  684724.07  590689.26  525722.33  511668.54  
ASSETS0  0  0  0  0  
Gross Block29763.35  29340.18  29014.98  28958.77  28883.85  
Less: Accumulated Depreciation12231.73  11382.20  10471.48  9792.97  8865.77  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block17531.62  17957.98  18543.50  19165.80  20018.08  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1587.22  771.43  680.96  611.23  810.48  
Non Current Investments211192.24  209806.05  197568.79  190104.12  195364.21  
Long Term Investment211192.24  209806.05  197568.79  190104.12  195364.21  
    Quoted74.08  418.89  349.01  13.26  19.94  
    Unquoted211567.54  209836.55  197669.17  191151.20  196404.61  
Long Term Loans & Advances35636.12  26540.53  27705.77  28322.13  25255.97  
Other Non Current Assets50326.89  444.82  340.20  1124.08  705.19  
Total Non-Current Assets339910.78  272671.18  265121.91  268015.41  270759.78  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5729.70  3550.01  3808.13  4707.20  2430.64  
    Quoted229.70  0.00  0.00  1000.52  2124.38  
    Unquoted5500.00  3550.00  3808.12  3706.69  306.26  
Inventories247174.75  246214.85  211541.32  193612.25  201069.92  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    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 Spare14.88  18.62  17.58  359.06  304.83  
    Other Inventory247159.87  246196.23  211523.74  193253.19  200765.09  
Sundry Debtors8473.80  8022.14  5380.71  5492.34  5636.00  
    Debtors more than Six months14056.72  13782.69  13966.49  14023.99  13965.74  
    Debtors Others3533.92  3421.76  816.14  764.85  908.41  
Cash and Bank77464.05  43380.85  43843.45  22747.18  9316.22  
    Cash in hand5.37  6.15  6.18  5.38  4.00  
    Balances at Bank77458.68  43374.70  43836.94  22741.80  9302.34  
    Other cash and bank balances0.00  0.00  0.33  0.00  9.88  
Other Current Assets13128.58  9303.46  5042.62  1588.14  145.49  
    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 Government39.68  105.80  131.81  138.18  145.49  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses13088.90  9197.67  4910.80  1449.96  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances42251.57  93240.60  50567.74  24277.92  19585.37  
    Advances recoverable in cash or in kind23908.46  22653.21  21818.37  16153.96  13049.84  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances18343.11  70587.39  28749.37  8123.97  6535.53  
Total Current Assets394222.45  403711.90  320183.96  252425.03  238183.64  
Net Current Assets (Including Current Investments)138212.48  181710.54  178817.84  143154.32  134360.68  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets734646.26  684724.07  590689.26  525722.33  511668.54  
Contingent Liabilities45424.68  87427.65  116918.06  22079.18  97751.77  
Total Debt449.48  38540.26  45987.12  31030.85  39599.94  
Book Value183.71  171.90  159.30  152.25  146.90  
Adjusted Book Value183.71  171.90  159.30  152.25  146.90  
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