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DLF Limited (DLF.BO)

BSE - BSE Real Time Price. Currency in INR
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877.95+3.50 (+0.40%)
At close: 03:58PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,938,300
1,655,247
2,761,644
9,919,074
-
Other Short Term Investments
66,462,500
23,214,198
6,622,711
8,669,027
-
Total Cash
80,400,800
24,869,445
9,384,355
18,588,101
-
Net Receivables
5,380,700
5,492,336
5,636,001
5,812,904
-
Inventory
211,541,300
193,612,250
201,069,921
210,866,364
-
Other Current Assets
13,285,300
-
3,407,400
4,368,500
-21,659
Total Current Assets
325,567,300
257,706,924
240,908,754
265,930,367
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,418,500
18,143,443
18,334,636
20,790,287
-
Accumulated Depreciation
-
-9,225,397
-8,412,557
-7,730,177
-7,170,604
Net property, plant and equipment
8,418,500
8,918,046
9,922,079
13,060,110
-
Goodwill
9,442,500
9,442,534
9,442,534
9,442,534
-
Intangible Assets
1,389,500
1,416,453
1,463,943
1,464,758
-
Other long-term assets
14,593,600
-
-200,000
-200,000
-296,505
Total non-current assets
277,056,600
281,572,984
284,125,198
282,166,340
-
Total Assets
602,623,900
539,279,908
525,033,952
548,096,707
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
21,597,300
20,534,259
17,705,363
33,686,220
-
Accounts Payable
17,878,200
16,437,019
15,287,259
12,344,641
-
Other Current Liabilities
97,213,100
1,966,137
2,680,955
1,458,200
-
Total Current Liabilities
141,410,500
111,847,622
104,038,531
127,841,105
-
Non-current liabilities
Long Term Debt
24,389,900
10,513,407
21,894,573
31,945,963
-
Deferred taxes liabilities
27,901,900
25,743,340
21,415,597
18,627,852
-
Deferred revenues
-
1,175,670
989,402
1,051,705
215,885
Other long-term liabilities
1,347,000
2,405,758
2,355,421
4,279,744
-
Total non-current liabilities
66,897,300
50,513,306
57,177,915
66,613,489
-
Total Liabilities
208,307,800
162,360,928
161,216,446
194,454,594
-
Stockholders' Equity
Common Stock
4,950,600
4,950,623
4,950,623
4,950,623
-
Retained Earnings
-
92,636,379
79,684,179
69,607,447
59,782,631
Total stockholders' equity
394,308,100
376,875,344
363,622,805
353,439,278
-
Total liabilities and stockholders' equity
602,623,900
539,279,908
525,033,952
548,096,707
-