Tradebulls

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Balance Sheet

DLF LTD.

NSE : DLFBSE : 532868ISIN CODE : INE271C01023Industry : Construction - Real EstateHouse : DLF
BSE166.75-5.8 (-3.36 %)
PREV CLOSE (Rs.) 172.55
OPEN PRICE (Rs.) 165.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 166.75 (36)
VOLUME 276688
TODAY'S LOW / HIGH (Rs.)164.40 169.70
52 WK LOW / HIGH (Rs.)141.2 273.95
NSE166.65-5.9 (-3.42 %)
PREV CLOSE( Rs. ) 172.55
OPEN PRICE (Rs.) 169.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 166.65 (990)
VOLUME 4046041
TODAY'S LOW / HIGH(Rs.) 164.50 169.65
52 WK LOW / HIGH (Rs.)142 273.85
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3568.13  
3568.01  
3567.43  
21555.85  
21554.90  
    Equity - Authorised
9995.00  
4995.00  
4995.00  
4995.00  
4995.00  
    Equity - Issued
3583.50  
3583.37  
3582.80  
3579.22  
3578.27  
    Equity Paid Up
3568.13  
3568.01  
3567.43  
3563.86  
3562.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
17991.99  
17991.99  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
7630.46  
131.34  
278.64  
957.40  
1083.33  
Total Reserves
341905.84  
242029.00  
236844.77  
269167.71  
269302.65  
    Securities Premium
108392.62  
108468.53  
108353.26  
110543.80  
110782.77  
    Capital Reserves
4942.06  
23546.57  
26686.17  
23396.84  
23193.21  
    Profit & Loss Account Balance
116145.14  
60270.50  
53202.79  
102952.82  
104725.15  
    General Reserves
28012.80  
28819.63  
28792.15  
27938.24  
26998.16  
    Other Reserves
84413.23  
20923.78  
19810.40  
4336.02  
3603.37  
Reserve excluding Revaluation Reserve
341905.84  
242029.00  
236844.77  
269167.71  
269302.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
353104.43  
245728.35  
240690.84  
291680.96  
291940.88  
Minority Interest
487.99  
1238.90  
1261.39  
1747.24  
2022.94  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
51136.56  
232553.07  
203285.37  
174874.09  
127253.80  
    Non Convertible Debentures
10911.31  
23643.21  
23547.92  
14810.09  
7500.09  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
33935.65  
139622.01  
99676.83  
89457.50  
61210.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
6289.60  
69287.85  
80060.62  
70606.49  
58543.11  
Unsecured Loans
11252.77  
0.00  
0.00  
1421.75  
8539.06  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1333.85  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
9918.93  
0.00  
0.00  
1421.75  
8539.06  
Deferred Tax Assets / Liabilities
4384.58  
-43580.96  
-41791.63  
-15108.19  
-10177.59  
    Deferred Tax Assets
40062.42  
49092.95  
46354.67  
19240.04  
13494.76  
    Deferred Tax Liability
44447.00  
5511.99  
4563.04  
4131.86  
3317.17  
Other Long Term Liabilities
6250.97  
15908.60  
14791.10  
16875.66  
15453.30  
Long Term Trade Payables
7963.73  
8215.21  
7960.91  
8144.70  
6761.51  
Long Term Provisions
405.99  
522.14  
609.83  
622.25  
483.64  
Total Non-Current Liabilities
81394.60  
213618.05  
184855.57  
186830.25  
148313.73  
Current Liabilities
  
  
  
  
  
Trade Payables
12175.27  
14072.53  
15142.11  
18506.87  
22809.79  
    Sundry Creditors
12175.27  
14072.53  
15142.11  
18506.87  
22809.79  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
70178.88  
86498.99  
101605.84  
110542.66  
134384.03  
    Bank Overdraft / Short term credit
112.88  
35.18  
0.00  
0.00  
0.00  
    Advances received from customers
1192.17  
894.51  
1749.22  
585.81  
280.59  
    Interest Accrued But Not Due
8552.66  
1173.40  
1324.67  
2275.28  
2203.87  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
4068.18  
4002.47  
0.00  
7842.08  
0.00  
    Current maturity - Others
0.00  
0.00  
4.59  
10.56  
1.44  
    Other Liabilities
-86556.12  
-98073.82  
-120746.64  
-119834.65  
-128330.86  
Short Term Borrowings
88080.41  
34080.19  
26935.54  
30717.69  
30040.29  
    Secured ST Loans repayable on Demands
9334.57  
34027.54  
25773.27  
30489.73  
29140.81  
    Working Capital Loans- Sec
0.00  
3540.07  
5872.03  
6007.90  
3391.46  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
671.19  
    Commercial Borrowings- Unsec
113.60  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
78632.25  
-3487.41  
-4709.75  
-5779.94  
-3163.18  
Short Term Provisions
423.69  
724.88  
5010.31  
7489.50  
5334.27  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
3610.46  
3929.80  
    Provision for Corporate Dividend Tax
0.07  
0.00  
0.00  
755.34  
767.86  
    Provision for Tax
171.98  
368.79  
4840.99  
2916.90  
428.90  
    Provision for post retirement benefits
251.64  
356.09  
169.32  
206.81  
207.72  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
170858.26  
135376.59  
148693.80  
167256.71  
192568.38  
Total Liabilities
605845.28  
595961.89  
575501.61  
647515.16  
634845.93  
ASSETS
  
  
  
  
  
Gross Block
30143.96  
37981.72  
41426.45  
230497.73  
217862.47  
Less: Accumulated Depreciation
2928.03  
3495.49  
1994.63  
34310.10  
29516.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
27215.93  
34486.24  
39431.82  
196187.63  
188346.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1373.28  
1527.64  
17790.61  
57302.43  
58673.20  
Non Current Investments
251926.59  
223491.17  
212356.04  
5204.54  
3753.89  
Long Term Investment
251926.59  
223491.17  
212356.04  
5204.54  
3753.89  
    Quoted
45.22  
64.20  
54.06  
229.28  
226.98  
    Unquoted
251881.37  
223426.97  
212301.98  
5263.45  
3815.09  
Long Term Loans & Advances
30270.69  
37774.67  
32268.67  
45904.20  
38218.58  
Other Non Current Assets
511.41  
1681.48  
11547.40  
1719.75  
510.66  
Total Non-Current Assets
311297.89  
298961.19  
313394.53  
308025.12  
290616.39  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9995.83  
517.33  
741.12  
1029.61  
5158.37  
    Quoted
9695.47  
75.70  
72.22  
73.61  
4195.94  
    Unquoted
251881.37  
223426.97  
212301.98  
5263.45  
3815.09  
Inventories
197529.20  
200988.02  
168342.36  
176104.67  
184886.19  
    Raw Materials
0.00  
0.00  
0.00  
144734.15  
137931.74  
    Work-in Progress
156413.39  
160994.34  
135313.88  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
227.31  
268.13  
195.29  
149.09  
198.90  
    Other Inventory
40888.51  
39725.55  
32833.18  
31221.43  
46755.54  
Sundry Debtors
12857.91  
14173.55  
34169.34  
15863.99  
15612.28  
    Debtors more than Six months
0.00  
0.00  
0.00  
13366.13  
12444.59  
    Debtors Others
20258.59  
16926.62  
36874.36  
4002.97  
4645.20  
Cash and Bank
22779.31  
40989.26  
33813.20  
27476.54  
24420.30  
    Cash in hand
7.98  
38.10  
11.19  
5.78  
10.78  
    Balances at Bank
22729.86  
40744.46  
33801.13  
27433.75  
24286.22  
    Other cash and bank balances
41.46  
206.70  
0.88  
37.01  
123.30  
Other Current Assets
22939.89  
22863.36  
500.56  
98870.79  
94323.43  
    Interest accrued on Investments
0.00  
0.00  
0.00  
136.07  
187.31  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
2729.75  
2557.46  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
22939.89  
22863.36  
500.56  
96004.97  
91578.66  
Short Term Loans and Advances
28445.26  
17469.19  
24540.50  
20144.44  
19828.97  
    Advances recoverable in cash or in kind
13420.22  
10636.39  
12551.47  
21562.44  
19287.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
112.28  
161.23  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
15025.04  
6832.80  
11989.03  
-1530.27  
380.25  
Total Current Assets
294547.39  
297000.70  
262107.08  
339490.04  
344229.54  
Net Current Assets (Including Current Investments)
123689.13  
161624.11  
113413.28  
172233.32  
151661.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
605845.28  
595961.89  
575501.61  
647515.16  
634845.93  
Contingent Liabilities
100649.21  
90153.19  
77299.96  
86345.13  
89300.03  
Total Debt
174907.95  
292022.23  
252637.75  
244949.35  
223340.66  
Book Value
193.64  
137.67  
134.78  
153.05  
153.17  
Adjusted Book Value
193.64  
137.67  
134.78  
153.05  
153.17  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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