Tradebulls

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Balance Sheet

DLF LTD.

NSE : DLFBSE : 532868ISIN CODE : INE271C01023Industry : Construction - Real EstateHouse : DLF
BSE212.20-7.85 (-3.57 %)
PREV CLOSE (Rs.) 220.05
OPEN PRICE (Rs.) 219.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 519787
TODAY'S LOW / HIGH (Rs.)211.25 219.00
52 WK LOW / HIGH (Rs.)133.9 266.65
NSE212.50-7.6 (-3.45 %)
PREV CLOSE( Rs. ) 220.10
OPEN PRICE (Rs.) 215.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 212.50 (2635)
VOLUME 7761069
TODAY'S LOW / HIGH(Rs.) 211.25 219.00
52 WK LOW / HIGH (Rs.)132.55 266.55
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4414.44  
3568.13  
3568.01  
3567.43  
21555.85  
    Equity - Authorised
9995.00  
9995.00  
4995.00  
4995.00  
4995.00  
    Equity - Issued
4429.81  
3583.50  
3583.37  
3582.80  
3579.22  
    Equity Paid Up
4414.44  
3568.13  
3568.01  
3567.43  
3563.86  
    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  
0.00  
17991.99  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
7501.04  
7630.46  
131.34  
278.64  
957.40  
Total Reserves
323849.97  
341905.84  
242029.00  
236844.77  
269167.71  
    Securities Premium
192875.47  
108392.62  
108468.53  
108353.26  
110543.80  
    Capital Reserves
280.64  
4942.06  
23546.57  
26686.17  
23396.84  
    Profit & Loss Account Balance
72963.29  
116145.14  
60270.50  
53202.79  
102952.82  
    General Reserves
28012.80  
28012.80  
28819.63  
28792.15  
27938.24  
    Other Reserves
29717.77  
84413.23  
20923.78  
19810.40  
4336.02  
Reserve excluding Revaluation Reserve
323849.97  
341905.84  
242029.00  
236844.77  
269167.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
335765.45  
353104.43  
245728.35  
240690.84  
291680.96  
Minority Interest
405.85  
487.99  
1238.90  
1261.39  
1747.24  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
56143.53  
51136.56  
232553.07  
203285.37  
174874.09  
    Non Convertible Debentures
6873.70  
10911.31  
23643.21  
23547.92  
14810.09  
    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
31121.09  
33935.65  
139622.01  
99676.83  
89457.50  
    Term Loans - Institutions
30690.86  
17922.21  
0.00  
0.00  
0.00  
    Other Secured
-12542.12  
-11632.61  
69287.85  
80060.62  
70606.49  
Unsecured Loans
0.25  
11252.77  
0.00  
0.00  
1421.75  
    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
0.25  
1333.85  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
9918.93  
0.00  
0.00  
1421.75  
Deferred Tax Assets / Liabilities
-19371.80  
4384.58  
-43580.96  
-41791.63  
-15108.19  
    Deferred Tax Assets
63910.12  
40062.42  
49092.95  
46354.67  
19240.04  
    Deferred Tax Liability
44538.32  
44447.00  
5511.99  
4563.04  
4131.86  
Other Long Term Liabilities
5589.53  
6250.97  
15908.60  
14791.10  
16875.66  
Long Term Trade Payables
7941.87  
7963.73  
8215.21  
7960.91  
8144.70  
Long Term Provisions
448.80  
405.99  
522.14  
609.83  
622.25  
Total Non-Current Liabilities
50752.18  
81394.60  
213618.05  
184855.57  
186830.25  
Current Liabilities
  
  
  
  
  
Trade Payables
12771.98  
12175.27  
14072.53  
15142.11  
18506.87  
    Sundry Creditors
12771.98  
12175.27  
14072.53  
15142.11  
18506.87  
    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
153786.20  
70178.88  
86498.99  
101605.84  
110542.66  
    Bank Overdraft / Short term credit
18.29  
112.88  
35.18  
0.00  
0.00  
    Advances received from customers
1037.14  
598.29  
894.51  
1749.22  
585.81  
    Interest Accrued But Not Due
11735.86  
8552.66  
1173.40  
1324.67  
2275.28  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
13426.93  
4068.18  
4002.47  
0.00  
7842.08  
    Current maturity - Others
0.00  
0.00  
0.00  
4.59  
10.56  
    Other Liabilities
127567.97  
56846.87  
80393.44  
98527.35  
99828.92  
Short Term Borrowings
91637.13  
88080.41  
34080.19  
26935.54  
30717.69  
    Secured ST Loans repayable on Demands
13564.34  
9334.57  
34027.54  
25773.27  
30489.73  
    Working Capital Loans- Sec
13564.34  
9334.57  
3540.07  
5872.03  
6007.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
361.14  
113.60  
0.00  
0.00  
0.00  
    Other Unsecured Loans
64147.31  
69297.68  
-3487.41  
-4709.75  
-5779.94  
Short Term Provisions
336.63  
423.69  
724.88  
5010.31  
7489.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
3610.46  
    Provision for Corporate Dividend Tax
0.01  
0.07  
0.00  
0.00  
755.34  
    Provision for Tax
72.14  
171.98  
368.79  
4840.99  
2916.90  
    Provision for post retirement benefits
0.00  
0.00  
356.09  
169.32  
206.81  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
264.47  
251.64  
0.00  
0.00  
0.00  
Total Current Liabilities
258531.93  
170858.26  
135376.59  
148693.80  
167256.71  
Total Liabilities
645455.40  
605845.28  
595961.89  
575501.61  
647515.16  
ASSETS
  
  
  
  
  
Gross Block
30432.81  
30143.96  
37981.72  
41426.45  
230497.73  
Less: Accumulated Depreciation
4173.77  
2928.03  
3495.49  
1994.63  
34310.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
26259.04  
27215.93  
34486.24  
39431.82  
196187.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1029.15  
1373.28  
1527.64  
17790.61  
57302.43  
Non Current Investments
246662.30  
251926.59  
223491.17  
212356.04  
5204.54  
Long Term Investment
246662.30  
251926.59  
223491.17  
212356.04  
5204.54  
    Quoted
13.78  
45.22  
64.20  
54.06  
229.28  
    Unquoted
246648.52  
251881.37  
223426.97  
212301.98  
5263.45  
Long Term Loans & Advances
32340.84  
30270.69  
37774.67  
32268.67  
45904.20  
Other Non Current Assets
1325.28  
511.41  
1681.48  
11547.40  
1719.75  
Total Non-Current Assets
307616.62  
311297.89  
298961.19  
313394.53  
308025.12  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
342.02  
9995.83  
517.33  
741.12  
1029.61  
    Quoted
176.57  
9695.47  
75.70  
72.22  
73.61  
    Unquoted
165.44  
300.36  
441.63  
668.90  
955.99  
Inventories
220085.50  
197529.20  
200988.02  
168342.36  
176104.67  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
144734.15  
    Work-in Progress
178929.85  
156413.39  
160994.34  
135313.88  
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
404.65  
227.31  
268.13  
195.29  
149.09  
    Other Inventory
40751.00  
40888.51  
39725.55  
32833.18  
31221.43  
Sundry Debtors
8322.78  
12857.91  
14173.55  
34169.34  
15863.99  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
13366.13  
    Debtors Others
16496.63  
20258.59  
16926.62  
36874.36  
4002.97  
Cash and Bank
48553.68  
22779.31  
40989.26  
33813.20  
27476.54  
    Cash in hand
15.08  
7.98  
38.10  
11.19  
5.78  
    Balances at Bank
48538.60  
22729.86  
40744.46  
33801.13  
27433.75  
    Other cash and bank balances
0.00  
41.46  
206.70  
0.88  
37.01  
Other Current Assets
30366.84  
22682.10  
22863.36  
500.56  
98870.79  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
136.07  
    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  
0.00  
2729.75  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
30366.84  
22682.10  
22863.36  
500.56  
96004.97  
Short Term Loans and Advances
30167.96  
28703.04  
17469.19  
24540.50  
20144.44  
    Advances recoverable in cash or in kind
8488.41  
13678.00  
10636.39  
12551.47  
21562.44  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
112.28  
    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
21679.55  
15025.04  
6832.80  
11989.03  
-1530.27  
Total Current Assets
337838.78  
294547.39  
297000.70  
262107.08  
339490.04  
Net Current Assets (Including Current Investments)
79306.85  
123689.13  
161624.11  
113413.28  
172233.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
645455.40  
605845.28  
595961.89  
575501.61  
647515.16  
Contingent Liabilities
131822.72  
100649.21  
90153.19  
77299.96  
86345.13  
Total Debt
172224.62  
174907.95  
292022.23  
252637.75  
244949.35  
Book Value
148.72  
193.64  
137.67  
134.78  
153.05  
Adjusted Book Value
148.72  
193.64  
137.67  
134.78  
153.05  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
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