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DLF LTD.

NSE : DLFBSE : 532868ISIN CODE : INE271C01023Industry : Construction - Real EstateHouse : DLF
BSE309.95-3.4 (-1.09 %)
PREV CLOSE ( ) 313.35
OPEN PRICE ( ) 317.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 553086
TODAY'S LOW / HIGH ( )309.15 317.50
52 WK LOW / HIGH ( )134.6 332.6
Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4950.62  
4414.44  
3568.13  
3568.01  
3567.43  
    Equity - Authorised
9995.00  
9995.00  
9995.00  
4995.00  
4995.00  
    Equity - Issued
4965.99  
4429.81  
3583.50  
3583.37  
3582.80  
    Equity Paid Up
4950.62  
4414.44  
3568.13  
3568.01  
3567.43  
    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  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
7501.04  
7630.46  
131.34  
278.64  
Total Reserves
339516.81  
323849.97  
341905.84  
242029.00  
236844.77  
    Securities Premium
250711.54  
192875.47  
108392.62  
108468.53  
108353.26  
    Capital Reserves
280.64  
280.64  
4942.06  
23546.57  
26686.17  
    Profit & Loss Account Balance
59782.63  
72963.29  
116145.14  
60270.50  
53202.79  
    General Reserves
28012.80  
28012.80  
28012.80  
28819.63  
28792.15  
    Other Reserves
729.20  
29717.77  
84413.23  
20923.78  
19810.40  
Reserve excluding Revaluation Reserve
339516.81  
323849.97  
341905.84  
242029.00  
236844.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
344467.43  
335765.45  
353104.43  
245728.35  
240690.84  
Minority Interest
184.08  
405.85  
487.99  
1238.90  
1261.39  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
38901.17  
56143.53  
51136.56  
232553.07  
203285.37  
    Non Convertible Debentures
13320.89  
6873.70  
10911.31  
23643.21  
23547.92  
    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
26225.45  
31121.09  
33935.65  
139622.01  
99676.83  
    Term Loans - Institutions
17061.82  
32577.93  
17922.21  
0.00  
0.00  
    Other Secured
-17706.99  
-14429.20  
-11632.61  
69287.85  
80060.62  
Unsecured Loans
0.00  
0.25  
11252.77  
0.00  
0.00  
    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
0.00  
0.25  
1333.85  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
9918.93  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2465.43  
-19371.80  
4384.58  
-43580.96  
-41791.63  
    Deferred Tax Assets
39989.76  
63135.53  
40062.42  
49092.95  
46354.67  
    Deferred Tax Liability
42455.19  
43763.73  
44447.00  
5511.99  
4563.04  
Other Long Term Liabilities
6994.19  
5589.53  
6250.97  
15908.60  
14791.10  
Long Term Trade Payables
7941.87  
7941.87  
7963.73  
8215.21  
7960.91  
Long Term Provisions
601.96  
448.80  
405.99  
522.14  
609.83  
Total Non-Current Liabilities
56904.62  
50752.18  
81394.60  
213618.05  
184855.57  
Current Liabilities
  
  
  
  
  
Trade Payables
10562.57  
12771.98  
12175.27  
14072.53  
15142.11  
    Sundry Creditors
10562.57  
12771.98  
12175.27  
14072.53  
15142.11  
    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
121525.28  
153786.20  
70178.88  
86498.99  
101605.84  
    Bank Overdraft / Short term credit
70.84  
18.29  
112.88  
35.18  
0.00  
    Advances received from customers
793.04  
1037.14  
598.29  
894.51  
1749.22  
    Interest Accrued But Not Due
795.98  
11735.86  
8552.66  
1173.40  
1324.67  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
8382.62  
13426.93  
4068.18  
4002.47  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
4.59  
    Other Liabilities
111482.80  
127567.97  
56846.87  
80393.44  
98527.35  
Short Term Borrowings
24393.62  
91637.13  
88080.41  
34080.19  
26935.54  
    Secured ST Loans repayable on Demands
22430.94  
13564.34  
9334.57  
34027.54  
25773.27  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
3540.07  
5872.03  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
507.47  
361.14  
113.60  
0.00  
0.00  
    Other Unsecured Loans
1455.20  
77711.65  
78632.25  
-3487.41  
-4709.75  
Short Term Provisions
866.98  
336.63  
423.69  
724.88  
5010.31  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.01  
0.07  
0.00  
0.00  
    Provision for Tax
368.68  
72.14  
171.98  
368.79  
4840.99  
    Provision for post retirement benefits
31.59  
0.00  
0.00  
356.09  
169.32  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
466.71  
264.47  
251.64  
0.00  
0.00  
Total Current Liabilities
157348.45  
258531.93  
170858.26  
135376.59  
148693.80  
Total Liabilities
558904.58  
645455.40  
605845.28  
595961.89  
575501.61  
ASSETS
  
  
  
  
  
Gross Block
33564.88  
30432.81  
30143.96  
37981.72  
41426.45  
Less: Accumulated Depreciation
5653.90  
4173.77  
2928.03  
3495.49  
1994.63  
Less: Impairment of Assets
1996.93  
0.00  
0.00  
0.00  
0.00  
Net Block
25914.05  
26259.04  
27215.93  
34486.24  
39431.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
887.02  
1029.15  
1373.28  
1527.64  
17790.61  
Non Current Investments
207279.36  
246662.30  
251926.59  
223491.17  
212356.04  
Long Term Investment
207279.36  
246662.30  
251926.59  
223491.17  
212356.04  
    Quoted
3.36  
13.78  
45.22  
64.20  
54.06  
    Unquoted
207725.39  
246648.52  
251881.37  
223426.97  
212301.98  
Long Term Loans & Advances
34401.18  
32340.84  
30270.69  
38551.63  
32268.67  
Other Non Current Assets
2492.92  
1325.28  
511.41  
904.52  
11547.40  
Total Non-Current Assets
270974.53  
307616.62  
311297.89  
298961.19  
313394.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4333.52  
342.02  
9995.83  
517.33  
741.12  
    Quoted
1222.72  
342.02  
9695.47  
75.70  
72.22  
    Unquoted
3110.80  
0.00  
300.36  
441.63  
668.90  
Inventories
224862.42  
220085.50  
197529.20  
200988.02  
168342.36  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
220607.06  
178929.85  
156413.39  
160994.34  
135313.88  
    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
430.43  
404.65  
227.31  
268.13  
195.29  
    Other Inventory
3824.93  
40751.00  
40888.51  
39725.55  
32833.18  
Sundry Debtors
7203.94  
8322.78  
12857.91  
14173.55  
34169.34  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
16384.56  
16496.63  
20258.59  
16926.62  
36874.36  
Cash and Bank
24204.25  
48553.68  
22779.31  
40989.26  
33813.20  
    Cash in hand
8.78  
15.08  
7.98  
38.10  
11.19  
    Balances at Bank
24195.48  
48538.60  
22729.86  
40744.46  
33801.13  
    Other cash and bank balances
0.00  
0.00  
41.46  
206.70  
0.88  
Other Current Assets
8768.58  
30366.84  
22682.10  
542.20  
500.56  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
8768.58  
30366.84  
22682.10  
542.20  
500.56  
Short Term Loans and Advances
18557.33  
30167.96  
28703.04  
39790.35  
24540.50  
    Advances recoverable in cash or in kind
8120.40  
8283.64  
13678.00  
32957.54  
12551.47  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
335.84  
335.30  
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
10101.09  
21549.01  
15025.04  
6832.80  
11989.03  
Total Current Assets
287930.05  
337838.78  
294547.39  
297000.70  
262107.08  
Net Current Assets (Including Current Investments)
130581.60  
79306.85  
123689.13  
161624.11  
113413.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
558904.58  
645455.40  
605845.28  
595961.89  
575501.61  
Contingent Liabilities
102369.14  
131822.72  
100649.21  
90153.19  
77299.96  
Total Debt
81025.12  
172224.62  
174907.95  
292022.23  
252637.75  
Book Value
139.16  
148.72  
193.64  
137.67  
134.78  
Adjusted Book Value
139.16  
148.72  
193.64  
137.67  
134.78  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 SEBI REGISTRATION NO: INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800:IN-DP-CDSL-393-2018

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