Aristro Capital Markets Ltd.
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DLF Ltd.
 
BSE Code 532868
ISIN Demat INE271C01023
Book Value (Rs.) 117.42
NSE Code DLF
Dividend Yield  % 0.59
Market Cap  (Rs. Mn) 2107109.09
TTM PE (x) 168.41
TTM EPS (Rs.) 5.05
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
    Equity - Authorised10024.42  10024.42  9995.00  9995.00  9995.00  
    Equity - Issued4965.99  4965.99  4965.99  4965.99  4429.81  
    Equity Paid Up4950.62  4950.62  4950.62  4950.62  4414.44  
    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  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  7501.04  
Total Reserves371924.72  358672.18  348488.66  339516.81  323849.97  
    Securities Premium250711.54  250711.54  250711.54  250711.54  192875.47  
    Capital Reserves433.16  280.64  273.98  280.64  280.64  
    Profit & Loss Account Balance92636.38  79684.18  69607.45  59782.63  72963.29  
    General Reserves28012.80  28012.80  28012.80  28012.80  28012.80  
    Other Reserves130.84  -16.97  -117.11  729.20  29717.77  
Reserve excluding Revaluation Reserve371924.72  358672.18  348488.66  339516.81  323849.97  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds376875.34  363622.81  353439.28  344467.43  335765.45  
Minority Interest43.64  194.70  202.84  184.08  405.85  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans10496.59  21894.57  32948.01  38901.17  56143.53  
    Non Convertible Debentures0.00  4987.85  9940.75  13320.89  6873.70  
    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 - Banks10618.85  14672.06  19175.01  26225.45  31121.09  
    Term Loans - Institutions613.35  2911.02  14055.68  17061.82  32577.93  
    Other Secured-735.60  -676.35  -10223.43  -17706.99  -14429.20  
Unsecured Loans0.00  0.00  0.00  0.00  0.25  
    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  0.25  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities12185.76  8050.18  5407.64  2465.43  -19371.80  
    Deferred Tax Assets30427.41  34494.01  36994.86  39989.76  63135.53  
    Deferred Tax Liability42613.18  42544.19  42402.49  42455.19  43763.73  
Other Long Term Liabilities5831.40  5437.03  6583.89  6994.19  5589.53  
Long Term Trade Payables7941.87  7941.87  7945.21  7941.87  7941.87  
Long Term Provisions500.11  488.85  508.52  601.96  448.80  
Total Non-Current Liabilities36955.73  43812.50  53393.27  56904.62  50752.18  
Current Liabilities0  0  0  0  0  
Trade Payables16437.02  15287.26  12344.64  10562.57  12771.98  
    Sundry Creditors16437.02  15287.26  12344.64  10562.57  12771.98  
    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 Liabilities72677.45  71059.91  89434.98  121189.15  152357.86  
    Bank Overdraft / Short term credit37.28  2.08  94.88  70.84  18.29  
    Advances received from customers61705.85  57476.81  66181.82  90859.44  1037.14  
    Interest Accrued But Not Due324.92  474.17  1230.24  795.98  11735.86  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  4959.06  8382.62  13426.93  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities10609.42  13106.86  16968.98  21080.28  126139.63  
Short Term Borrowings19798.66  17024.93  23448.95  24393.62  91637.13  
    Secured ST Loans repayable on Demands19349.04  16240.03  22156.35  22430.94  13564.34  
    Working Capital Loans- Sec1256.68  0.00  0.00  38.82  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec449.62  449.62  449.62  507.47  361.14  
    Other Unsecured Loans-1256.68  335.28  842.97  1416.38  77711.65  
Short Term Provisions357.58  450.86  537.65  866.98  336.63  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.01  
    Provision for Tax40.30  110.40  192.67  368.68  72.14  
    Provision for post retirement benefits19.30  19.79  20.27  17.80  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions297.98  320.67  324.71  480.50  264.47  
Total Current Liabilities109270.71  103822.96  125766.22  157012.32  257103.60  
Total Liabilities525722.33  511668.54  534876.49  558904.58  645455.40  
ASSETS0  0  0  0  0  
Gross Block28958.77  28883.85  31079.58  33361.08  30432.81  
Less: Accumulated Depreciation9736.97  8865.77  8061.58  7447.03  4173.77  
Less: Impairment of Assets56.00  0.00  0.00  0.00  0.00  
Net Block19165.80  20018.08  23018.01  25914.05  26259.04  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress611.23  810.48  942.38  887.02  1029.15  
Non Current Investments190104.12  195364.21  190287.02  181324.70  209704.66  
Long Term Investment190104.12  195364.21  190287.02  181324.70  209704.66  
    Quoted13.26  19.94  6.59  3.36  13.78  
    Unquoted191151.20  196404.61  190729.81  181770.73  209690.88  
Long Term Loans & Advances28544.11  25255.97  28342.23  34586.09  32340.84  
Other Non Current Assets902.10  705.19  804.86  2308.02  1325.28  
Total Non-Current Assets268015.41  270759.78  268946.12  270974.53  307616.62  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4707.20  2430.64  7168.20  4333.52  342.02  
    Quoted1000.52  2124.38  2624.29  1222.72  342.02  
    Unquoted3706.69  306.26  4543.92  3110.80  0.00  
Inventories193612.25  201069.92  210866.36  224862.42  220085.50  
    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 Spare359.06  304.83  297.41  430.43  404.65  
    Other Inventory193253.19  200765.09  210568.96  224431.99  219680.85  
Sundry Debtors5492.34  5636.00  5812.90  7203.94  8322.78  
    Debtors more than Six months14023.99  13965.74  14852.02  9180.62  8173.85  
    Debtors Others764.85  908.41  842.17  7203.94  8322.78  
Cash and Bank22747.18  9316.22  14068.74  24204.25  48553.68  
    Cash in hand5.38  4.00  9.85  8.78  15.08  
    Balances at Bank22741.80  9302.34  14057.41  24195.48  48538.60  
    Other cash and bank balances0.00  9.88  1.48  0.00  0.00  
Other Current Assets138.18  145.49  20.78  19.81  19.81  
    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 Government138.18  145.49  20.78  19.81  19.81  
    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_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances25727.88  19585.37  23783.53  25680.90  34212.76  
    Advances recoverable in cash or in kind17603.92  13049.84  13464.84  15263.77  12348.25  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  335.84  335.30  
    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 & Advances8123.97  6535.53  10318.69  10081.28  21529.21  
Total Current Assets252425.03  238183.64  261720.51  286304.84  311536.54  
Net Current Assets (Including Current Investments)143154.32  134360.68  135954.29  129292.52  54432.94  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets525722.33  511668.54  534876.49  558904.58  645455.40  
Contingent Liabilities93963.49  97751.77  94129.55  102369.14  131822.72  
Total Debt31030.85  39599.94  66634.23  81025.12  172224.62  
Book Value152.25  146.90  142.79  139.16  148.72  
Adjusted Book Value152.25  146.90  142.79  139.16  148.72  
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