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

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

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	306.12	306.70	341.19	378.34	425.32
Property, Plant and Equipments	132.80	137.64	153.41	169.70	190.92
Right-of-Use Assets	35.51	31.23	47.40	63.79	88.15
Intangible Assets	129.25	135.23	140.38	144.85	145.55
Intangible Assets under Development	8.55	2.60	0.00	0.00	0.70
Capital Work in Progress	0.40	0.00	0.00	0.00	0.00
Non-current Investments	20,182.61	20,417.37	21,044.88	21,018.25	20,493.09
Investment Properties	684.95	983.14	1,249.41	1,225.57	1,107.37
Investments in Subsidiaries, Associates and Joint venture	19,486.29	19,422.87	19,552.77	19,544.87	19,225.12
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	11.37	11.37	242.70	247.81	160.60
Long-term Loans and Advances	553.16	826.00	785.90	680.17	879.66
Other Non-Current Assets	989.92	668.81	678.82	716.81	736.58
Long-term Loans and Advances and Other Non-Current Assets	1,543.09	1,494.82	1,464.73	1,396.98	1,616.24
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	212.37	223.75	224.79	218.11	332.98
Others Financial Assets - Long-term	55.44	38.02	70.62	76.68	115.24
Current Tax Assets - Long-term	308.20	569.53	501.88	412.68	487.52
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	967.07	663.52	667.44	689.51	680.50
Deferred Tax Assets	1,068.07	1,281.77	1,491.86	1,921.25	2,227.66
Total Non Current Assets	23,100.29	23,500.66	24,342.66	24,714.81	24,762.30
Current Assets:
Inventories	11,024.82	10,329.42	9,790.98	10,670.94	11,673.27
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	50.00	50.00	100.05	203.70	335.19
Cash and Cash Equivalents	2,512.92	1,491.91	683.81	249.19	705.59
Cash and Cash Equivalents	193.17	286.89	49.47	137.48	629.64
Bank Balances Other Than Cash and Cash Equivalents	2,319.75	1,205.02	634.34	111.71	75.94
Trade Receivables	212.73	84.19	49.21	41.56	103.73
Short-term Loans and Advances	5,051.91	1,831.07	1,414.93	713.71	1,274.21
Other Current Assets	1,764.94	1,063.64	899.97	721.76	691.22
Short-term Loans and Advances and Other Current Assets	6,816.84	2,894.71	2,314.90	1,435.47	1,965.44
Loans - Short-term	933.43	884.99	1,176.94	454.48	1,013.96
Others Financial Assets - Short-term	4,729.20	1,621.22	847.28	823.60	841.36
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)	1,154.21	388.50	290.69	157.39	110.12
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	20,617.31	14,850.23	12,938.96	12,600.86	14,783.21
TOTAL ASSETS	43,717.60	38,350.89	37,281.62	37,315.67	39,545.51
Current Liabilities:
Short term Borrowings	2,137.00	1,478.01	2,008.46	1,725.17	3,236.34
Lease Liabilities (Current)	8.75	17.07	19.23	23.59	23.22
Trade Payables	1,427.34	1,099.68	1,058.23	1,126.00	959.71
Other Current Liabilities	8,373.77	3,865.51	3,325.90	4,229.74	5,764.36
Others Financial Liabilities - Short-term	288.42	143.52	121.71	102.19	143.29
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8,085.35	3,721.99	3,204.19	4,127.54	5,621.07
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	253.06	15.17	9.63	9.58	9.80
Current Tax Liabilities - Short-term	235.71	0.00	0.00	0.00	0.00
Other Short term Provisions	17.35	15.17	9.63	9.58	9.80
Total Current Liabilities	12,199.92	6,475.44	6,421.46	7,114.08	9,993.45
Net Current Asset	8,417.40	8,374.79	6,517.49	5,486.78	4,789.77
Non-Current Liabilities:
Long term Borrowings	1,073.47	1,840.98	1,049.66	1,962.05	2,097.59
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,073.47	1,840.98	1,049.66	1,962.05	2,097.59
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	32.36	21.49	38.19	50.72	74.32
Other Long term Liabilities	973.08	916.52	938.54	927.82	958.71
Others Financial Liabilities - Long-term	934.58	910.73	931.81	922.69	947.88
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	38.50	5.79	6.73	5.13	10.83
Long term Provisions	32.08	31.66	30.16	31.36	32.24
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	32.08	31.66	30.16	31.36	32.24
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2,110.98	2,810.65	2,056.55	2,971.95	3,162.85
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	28,911.64	28,569.74	28,308.55	26,734.58	25,894.15
Reserves and Surplus	28,911.64	28,569.74	28,308.55	26,734.58	25,894.15
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	29,406.70	29,064.80	28,803.61	27,229.64	26,389.21
Total Equity	29,406.70	29,064.80	28,803.61	27,229.64	26,389.21
TOTAL EQUITY AND LIABILITIES	43,717.60	38,350.89	37,281.62	37,315.67	39,545.51
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5,263.07	8,519.54	5,712.49	7,737.63	8,628.17
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	5,01,22,07,600.00	4,99,75,00,000.00
Amount of Equity Shares - Authorised	1,002.44	1,002.44	1,002.44	1,002.44	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