Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Dec, EOD - Indian

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27 Dec, EOD - Global

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BSE Code : 532868 | NSE Symbol : DLF | ISIN : INE271C01023 | Industry : Realty |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	306.70	341.19	378.34	425.32	522.82
Property, Plant and Equipments	137.64	153.41	169.70	190.92	255.06
Right-of-Use Assets	31.23	47.40	63.79	88.15	116.83
Intangible Assets	135.23	140.38	144.85	145.55	150.94
Intangible Assets under Development	2.60	0.00	0.00	0.70	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	20,417.37	21,044.88	21,018.25	20,493.09	15,797.43
Investment Properties	983.14	1,249.41	1,225.57	1,107.37	1,140.21
Investments in Subsidiaries, Associates and Joint venture	19,422.87	19,552.77	19,544.87	19,225.12	14,533.47
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	11.37	242.70	247.81	160.60	123.75
Long-term Loans and Advances	826.00	785.90	680.17	879.66	1,221.95
Other Non-Current Assets	668.81	678.82	716.81	736.58	859.83
Long-term Loans and Advances and Other Non-Current Assets	1,494.82	1,464.73	1,396.98	1,616.24	2,081.78
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	223.75	224.79	218.11	332.98	540.18
Others Financial Assets - Long-term	38.02	70.62	76.68	115.24	210.30
Current Tax Assets - Long-term	569.53	501.88	412.68	487.52	645.63
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	663.52	667.44	689.51	680.50	685.67
Deferred Tax Assets	1,281.77	1,491.86	1,921.25	2,227.66	2,473.88
Total Non Current Assets	23,500.66	24,342.66	24,714.81	24,762.30	20,875.91
Current Assets:
Inventories	10,329.42	9,790.98	10,670.94	11,673.27	10,687.81
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	50.00	100.05	203.70	335.19	100.41
Cash and Cash Equivalents	1,491.91	683.81	249.19	705.59	1,714.68
Cash and Cash Equivalents	286.89	49.47	137.48	629.64	1,332.18
Bank Balances Other Than Cash and Cash Equivalents	1,205.02	634.34	111.71	75.94	382.49
Trade Receivables	84.19	49.21	41.56	103.73	146.08
Short-term Loans and Advances	1,871.92	1,414.93	713.71	1,274.21	7,814.59
Other Current Assets	1,022.79	899.97	721.76	691.22	823.87
Short-term Loans and Advances and Other Current Assets	2,894.71	2,314.90	1,435.47	1,965.44	8,638.46
Loans - Short-term	884.99	1,176.94	454.48	1,013.96	7,583.40
Others Financial Assets - Short-term	1,621.22	847.28	823.60	841.36	809.32
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	388.50	290.69	157.39	110.12	245.74
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	14,850.23	12,938.96	12,600.86	14,783.21	21,287.44
TOTAL ASSETS	38,350.89	37,281.62	37,315.67	39,545.51	42,163.35
Current Liabilities:
Short term Borrowings	1,478.01	2,008.46	1,725.17	3,236.34	2,239.21
Lease Liabilities (Current)	17.07	19.23	23.59	23.22	0.00
Trade Payables	1,187.82	1,058.23	1,126.00	959.71	716.67
Other Current Liabilities	3,777.37	3,325.90	4,229.74	5,764.36	8,967.14
Others Financial Liabilities - Short-term	143.52	121.71	102.19	143.29	1,731.33
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3,633.85	3,204.19	4,127.54	5,621.07	7,235.80
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	15.17	9.63	9.58	9.80	17.71
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	15.17	9.63	9.58	9.80	17.71
Total Current Liabilities	6,475.44	6,421.46	7,114.08	9,993.45	11,940.73
Net Current Asset	8,374.79	6,517.49	5,486.78	4,789.77	9,346.71
Non-Current Liabilities:
Long term Borrowings	1,840.98	1,049.66	1,962.05	2,097.59	2,294.02
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,840.98	1,049.66	1,962.05	2,097.59	2,294.02
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	21.49	38.19	50.72	74.32	0.00
Other Long term Liabilities	916.52	938.54	927.82	958.71	1,084.44
Others Financial Liabilities - Long-term	910.73	931.81	922.69	947.88	1,071.24
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	5.79	6.73	5.13	10.83	13.20
Long term Provisions	31.66	30.16	31.36	32.24	39.54
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	31.66	30.16	31.36	32.24	39.54
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2,810.65	2,056.55	2,971.95	3,162.85	3,418.00
Shareholders’ Funds:
Share Capital	495.06	495.06	495.06	495.06	495.06
Equity Capital	495.06	495.06	495.06	495.06	495.06
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	28,569.74	28,308.55	26,734.58	25,894.15	26,309.56
Reserves and Surplus	28,569.74	28,308.55	26,734.58	25,894.15	26,309.56
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	29,064.80	28,803.61	27,229.64	26,389.21	26,804.62
Total Equity	29,064.80	28,803.61	27,229.64	26,389.21	26,804.62
TOTAL EQUITY AND LIABILITIES	38,350.89	37,281.62	37,315.67	39,545.51	42,163.35
Contingent Liabilities and Commitments (to the Extent Not Provided for)	6,031.99	5,712.49	7,737.63	8,628.17	8,499.14
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,01,22,07,600.00	5,01,22,07,600.00	5,01,22,07,600.00	4,99,75,00,000.00	4,99,75,00,000.00
Amount of Equity Shares - Authorised	1,002.44	1,002.44	1,002.44	999.50	999.50
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	2,47,53,11,706.00	2,47,53,11,706.00	2,47,53,11,706.00	2,47,53,11,706.00	2,47,53,11,706.00
Susbcribed & fully Paid up CapItal	495.06	495.06	495.06	495.06	495.06

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DLF Ltd

Balance Sheet