DLF Ltd
NSE:DLF

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DLF Ltd
NSE:DLF
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Price: 841.7 INR -0.3% Market Closed
Market Cap: 2.1T INR
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Balance Sheet

Balance Sheet Decomposition
DLF Ltd

Current Assets 320.2B
Cash & Short-Term Investments 58.2B
Receivables 41.6B
Other Current Assets 220.4B
Non-Current Assets 282.4B
Long-Term Investments 217.9B
PP&E 8.4B
Intangibles 10.8B
Other Non-Current Assets 45.3B
Current Liabilities 141.4B
Accounts Payable 17.9B
Accrued Liabilities 479.9m
Short-Term Debt 20.9B
Other Current Liabilities 102.1B
Non-Current Liabilities 66.9B
Long-Term Debt 26.7B
Other Non-Current Liabilities 40.3B

Balance Sheet
DLF Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
24 414
26 517
34 126
13 523
42 654
15 952
9 932
2 762
1 653
7 675
Cash
15 698
10 058
11 063
5 931
18 792
2 329
3 254
1 642
1 525
1 084
Cash Equivalents
8 716
16 459
23 063
7 592
23 862
13 623
6 678
1 120
128
6 591
Short-Term Investments
3 163
6 074
5 490
17 582
5 022
10 345
10 475
6 748
23 381
51 628
Total Receivables
49 979
58 710
53 964
60 462
42 555
32 799
29 597
25 365
31 357
41 599
Accounts Receivables
28 402
34 169
36 495
30 536
8 501
14 347
13 105
12 646
13 444
12 902
Other Receivables
21 577
24 541
17 469
29 926
34 054
18 452
16 492
12 719
17 913
28 697
Inventory
173 639
168 342
200 988
197 529
220 086
224 862
210 866
201 070
193 612
211 541
Other Current Assets
1 443
2 464
2 432
5 451
27 523
2 346
850
2 239
2 420
7 740
Total Current Assets
252 638
262 107
297 001
294 547
337 839
286 305
261 721
238 184
252 425
320 184
PP&E Net
42 833
45 306
24 215
16 862
15 615
15 847
13 060
11 902
8 918
8 418
PP&E Gross
0
45 306
24 215
16 862
15 615
15 847
13 060
11 902
8 918
8 418
Accumulated Depreciation
0
1 934
3 383
2 776
3 966
7 171
7 730
8 413
9 225
9 985
Intangible Assets
1 786
1 737
1 690
1 636
1 582
1 511
1 465
1 464
1 416
1 390
Goodwill
12 058
10 179
10 110
10 092
10 092
9 443
9 443
9 443
9 443
9 443
Note Receivable
34 165
41 739
38 552
30 271
32 341
34 586
28 342
25 308
28 576
27 943
Long-Term Investments
209 598
212 799
223 842
251 987
246 697
209 587
216 636
222 643
219 662
217 928
Other Long-Term Assets
41 991
43 437
44 459
21 168
25 060
15 019
17 430
16 091
18 839
17 318
Other Assets
12 058
10 179
10 110
10 092
10 092
9 443
9 443
9 443
9 443
9 443
Total Assets
595 070
N/A
617 305
+4%
639 867
+4%
626 562
-2%
669 225
+7%
572 298
-14%
548 097
-4%
525 034
-4%
539 280
+3%
602 624
+12%
Liabilities
Accounts Payable
16 240
15 142
14 073
12 175
12 772
10 563
12 345
15 287
16 437
17 878
Accrued Liabilities
1 465
1 325
1 173
8 553
11 736
796
1 230
474
325
480
Short-Term Debt
31 895
26 936
34 080
88 080
91 637
24 394
23 449
17 025
19 799
20 913
Current Portion of Long-Term Debt
34 436
22 417
25 389
24 438
24 444
17 916
10 357
807
832
756
Other Current Liabilities
78 518
82 875
60 662
37 612
117 943
103 344
78 386
70 230
71 878
101 339
Total Current Liabilities
162 553
148 694
135 377
170 858
258 532
157 012
125 766
103 823
109 271
141 366
Long-Term Debt
165 805
203 285
232 553
62 389
56 144
41 088
35 051
23 987
12 709
26 670
Deferred Income Tax
12
12
324
25 102
4 397
15 859
18 628
21 416
25 743
27 902
Minority Interest
1 181
1 261
1 239
488
406
184
203
195
44
8
Other Liabilities
22 811
23 362
24 646
14 621
13 980
13 687
15 010
11 991
14 637
12 370
Total Liabilities
352 361
N/A
376 614
+7%
394 139
+5%
273 458
-31%
333 459
+22%
227 830
-32%
194 657
-15%
161 411
-17%
162 405
+1%
208 316
+28%
Equity
Common Stock
3 564
3 567
3 568
3 568
4 414
4 951
4 951
4 951
4 951
4 951
Retained Earnings
118 486
115 739
120 842
159 065
110 462
89 090
98 052
108 129
121 234
138 599
Additional Paid In Capital
107 727
108 360
108 475
108 399
192 882
250 718
250 718
250 718
250 718
250 718
Unrealized Security Profit/Loss
193
179
210
222
236
291
282
175
27
40
Other Equity
13 123
13 204
13 053
82 294
28 243
0
0
0
0
0
Total Equity
242 708
N/A
240 691
-1%
245 728
+2%
353 104
+44%
335 765
-5%
344 467
+3%
353 439
+3%
363 623
+3%
376 875
+4%
394 308
+5%
Total Liabilities & Equity
595 070
N/A
617 305
+4%
639 867
+4%
626 562
-2%
669 225
+7%
572 298
-14%
548 097
-4%
525 034
-4%
539 280
+3%
602 624
+12%
Shares Outstanding
Common Shares Outstanding
1 782
1 784
1 784
1 784
2 215
2 475
2 475
2 475
2 475
2 475

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