DLF Ltd. | DLF | NSE - Construction


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
40,99222,77948,55424,20414,069
Short-term investment
Short-term investments
51715,0003424,3347,168
Accounts receivables
Accounts receivables
36,41612,8588,3237,2045,813
Inventories
Inventories
199,491197,529220,086224,862210,866
Deferred income taxes
Deferred income taxes
14,2640000
Other current assets
Other current assets
22,15046,38160,53525,70123,804
Total current assets
Total current assets
313,830
294,547
337,839
286,305
261,721
 
      
Gross property plant...
Gross property plant and equipment
24,97115,48914,58611,7689,188
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
24,97115,48914,58611,7689,188
Work in Progress
Work in Progress - Some Companies include it in PPE
19,4181,3731,029887942
Miscellaneous Investment
Miscellaneous Investments
210,621256,618252,215217,249225,713
Deferred income taxes
Deferred income taxes
43,90532,00136,75326,96722,515
Intangible assets
Intangible assets
1,6901,6361,5821,5111,465
Goodwill
Goodwill
10,11010,09210,0929,4439,443
Other long-term assets
Other long-term assets
18,76214,80715,12918,16917,111
Total non-current assets
Total non-current assets
329,477
332,015
331,386
285,993
286,376
Total assets
Total assets
643,307
626,562
669,225
572,298
548,097
 
      
Short-term debt
Short-term debt
34,08088,08091,63724,39423,449
Accounts Payable...
Accounts Payable and accrued expenses
17,19112,74112,77210,56312,345
Provisions
Provisions
578424264867538
Taxes Payable
Taxes Payable
007200
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
86,95969,613152,358121,18991,510
Total current liabilities
Total current liabilities
138,808
170,858
257,104
157,012
127,841
 
      
Long-term debt
Long-term loans and Debentures
232,55362,38956,14438,90132,948
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
32425,1024,39715,85918,628
Provisions
Provisions
669406449602509
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
23,98414,21514,96015,27214,529
Total non-current liabilities
Total non-current liabilities
257,531
102,112
75,950
70,634
66,614
Total liabilities
Total liabilities
396,340
272,970
333,053
227,646
194,455
 
      
Share Capital
Share Capital
3,5683,5684,4144,9514,951
Share premium
Share premium
00000
Retained earnings
Retained earnings
242,160342,035323,850339,517348,489
Accumulated other equity
Accumulated other equity
07,5017,50100
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
1,239488406184203
Total Equity
Total Equity
246,967
353,592
336,171
344,652
353,642
Total Liabilities and Equity
Total Liabilities and Equity
643,307
626,562
669,225
572,298
548,097
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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