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NSE
165.10
Change Change %
-1.10 -0.66%

Updated:27 Oct, 2020, 15:59 PM IST

BSE
164.95
Change Change %
-1.15 -0.69%

Updated:27 Oct, 2020, 16:01 PM IST

DLF's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 356.81 356.80 0.00%
Share Warrants & Outstandings
Total Reserves 22,314.93 14,330.96 55.71%
Shareholder's Funds 23,434.79 14,703.38 59.38%
Long-Term Borrowings 684.30 1,086.54 -37.02%
Secured Loans 2,689.64 4,759.62 -43.49%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -1,624.39 -1,821.82 -10.84%
Other Long Term Liabilities 240.94 195.68 23.13%
Long Term Trade Payables 794.19 794.19 0.00%
Long Term Provisions 23.17 16.94 36.76%
Total Non-Current Liabilities 2,123.55 3,944.61 -46.17%
Current Liabilities
Trade Payables 822.17 605.94 35.69%
Other Current Liabilities 3,968.71 4,570.50 -13.17%
Short Term Borrowings 956.00 3,007.75 -68.22%
Short Term Provisions 17.84 25.70 -30.57%
Total Current Liabilities 5,764.72 8,209.89 -29.78%
Total Liabilities 31,323.05 26,857.88 16.63%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 565.17 582.94 -3.05%
Less: Accumulated Depreciation 93.36 55.22 69.06%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 471.81 527.72 -10.59%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 15.17 28.08 -45.96%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 12,721.09 10,966.62 16.00%
Long Term Loans & Advances 1,651.96 1,622.14 1.84%
Other Non Current Assets 46.36 58.80 -21.16%
Total Non-Current Assets 14,906.39 13,203.36 12.90%
Current Assets Loans & Advances
Currents Investments 949.60 0.00 100.00%
Inventories 9,731.64 9,673.38 0.60%
Sundry Debtors 404.91 596.04 -32.07%
Cash and Bank 1,008.85 922.51 9.36%
Other Current Assets 1,395.57 1,509.50 -7.55%
Short Term Loans and Advances 2,926.10 953.10 207.01%
Total Current Assets 16,416.66 13,654.52 20.23%
Net Current Assets (Including Current Investments) 10,651.95 5,444.63 95.64%
Total Current Assets Excluding Current Investments 15,467.07 13,654.52 13.27%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 31,323.05 26,857.88 16.63%
Contingent Liabilities 9,740.18 14,652.30 -33.52%
Total Debt 5,707.30 9,082.56 -37.16%
Book Value (in ₹) 127.08 82.33 54.35%
Adjusted Book Value (in ₹) 127.08 82.33 54.35%
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