DLF Limited

NSE:DLF.NS

745.2 (INR) • At close August 8, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

202520242023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 43,380.97,675.311,655.2472,761.6449,932.02415,952.77642,681.73313,562.42834,125.931,741.97826,535.92923,218.70816,874.85115,062.34813,460.59,282.32211,956.121,421.3554,155.1211,949.856173
Kortetermijnbeleggingen 3,55035,544.41823,214.1986,622.7118,669.02710,423.1824,993.43617,800.4046,035.876957.0021,029.6075,158.3733,226.5821,534.89424,016.982037,072.837000251
Liquide middelen en kortetermijnbeleggingen 46,930.943,219.72824,869.4459,384.35518,601.05126,375.95847,675.16931,362.83240,161.77632,698.9827,565.53628,377.08120,101.43316,597.24213,460.59,282.32211,956.121,421.3554,155.1211,949.856424
Nettovorderingen 14,78921,154.16629,610.46823,898.84929,004.17930,427.71740,131.40755,994.33151,558.96257,218.947111,868.961128,960.969114,435.544112,484.35095,103.52678,987.238121,829.78158,282.27715,2847,499
Voorraad 246,214.8211,541.318193,612.25201,069.921210,866.364224,862.419220,085.501197,529.2199,490.931175,068.92177,430.655184,886.186176,455.307161,755.714150,387.629124,805.91109,282.42494,544.00856,798.98418,018.4237,049
Overige vlottende activa 110,885.149,652.13453,674.52130,454.47836,475.90236,691.67271,117.72965,913.14355,854.14460,672.81450,921.33130,966.272,411.6233,253.59278,900.02643,865.869115,998.29228,205.6749,107.0831,937.4891,392
Totaal vlottende activa 412,052.9325,567.346257,706.924240,908.754265,930.367287,930.049337,838.778294,547.39299,566.206338,220.487340,816.024344,229.537315,320.414294,592.405332,717.442273,057.627316,224.054266,000.818128,343.46537,189.76816,364
Niet-vlottende activa:
Materiële vaste activa, netto 7,984.58,465.2718,918.04611,902.09613,060.1115,847.06615,615.05216,861.85844,388.855241,308.509238,097.627233,011.701258,068.721274,927.618281,622.583276,479.407135,608.92199,925.18241,851.0115,589.16710,210
Goodwill 9,442.59,442.5349,442.5349,442.5349,442.5349,442.53410,091.63510,091.63510,109.58110,627.3612,058.22111,968.0215,620.5490000000522
Immateriële activa 1,387.81,389.5661,416.4531,463.9431,464.7581,511.4691,581.511,635.721,689.6244,262.1463,714.7963,153.5443,139.79300000000
Goodwill en immateriële activa 10,830.310,832.110,858.98710,906.47710,907.29210,954.00311,673.14511,727.35511,799.20514,889.50615,773.01715,121.56418,760.34218,388.79714,059.30113,068.65523,047.8721,036.5948,935.258,499.749522
Langetermijnbeleggingen 209,806197,671.597190,973.935196,017.11190,532.383181,835.44209,739.263180,579.2055,927.1697,918.324,342.731-1,640.2556,816.1698,197.859-14,059.3010-23,047.87000400
Belastingvorderingen 05,383.37613,557.57713,365.41413,220.21613,393.28923,769.19220,716.9643,905.44721,239.57915,108.18910,177.5896,563.1623,349.271,632.7950413.9120000
Overige niet-vlottende activa 54,08054,704.2857,264.43951,934.10154,446.33962,338.02370,589.162102,129.475237,720.10952,047.38848,485.76144,123.38240,738.88334,438.47524,016.98255,051.99637,072.8379,102.0212,106.9568,302.9010
Totaal niet-vlottende activa 282,700.8277,056.624281,572.984284,125.198282,166.34284,367.821331,385.814332,014.853343,740.785337,403.302321,807.325300,793.981330,947.277339,302.019307,272.36344,600.058173,095.67130,063.79752,893.21632,391.81711,132
Totaal activa 694,753.7602,623.97539,279.908525,033.952548,096.707572,297.87669,224.592626,562.243643,306.991675,623.79662,623.349645,023.518646,267.691633,894.424639,989.802617,657.685489,319.724396,064.615181,236.68169,581.58527,496
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 22,610.317,878.19916,437.01915,287.25912,344.64110,562.56912,771.97712,175.27414,072.52615,142.11318,506.87322,809.79426,981.36325,807.03422,636.25815,249.2923,248.95817,046.3732,677.7231,251963
Kortlopende schulden 21,921.121,668.72520,630.4617,831.63933,805.55842,309.904116,080.834112,518.61859,469.18949,352.38168,655.13687,547.79992,597.65882,429.112000002.3621,912
Belastingschulden 0414.71640.304110.404192.673368.68272.141171.983368.7864,840.98700000000003,229
Uitgestelde opbrengsten 0-5,799.16372,814.00668,238.67880,232.706101,888.354128,369.43817,664.16316,267.7258,566.27611,875.8379,648.81611,535.9168,304.892000003,574.6510
Overige kortlopende verplichtingen 177,798.5101,448.86174,739.83970,809.22981,498.233104,107.29526,617.75945,784.06864,897.9478,154.93979,508.8981,930.19668,142.15856,413.835108,377.78783,153.82554,994.99455,110.98848,610.61916,732.0915,061
Totaal kortlopende verplichtingen 222,329.9141,410.501111,847.622104,038.531127,841.105157,348.45258,531.929170,858.261138,808.441138,821.514167,256.713192,568.378188,499.55165,384.023131,014.04587,771.27578,243.95272,157.36146,071.7917,985.45311,165
Langlopende verplichtingen:
Langetermijnschulden 19,106.326,669.87512,709.49323,986.78434,048.62141,088.4756,143.781144,889.336232,553.07203,285.365176,295.834135,792.863155,415.31168,241.634239,902.717216,766.499163,201.33122,770.82399,326.67241,320.4117,172
Uitgestelde opbrengsten niet-vlottend 001,175.67989.402201.518215.885537.0841,044.3074,522.862956.7151,325.3961,381.612842.87500000000
Uitgestelde belastingverplichtingen niet-vlottend 0025,743.3421,415.59718,627.85215,858.7174,397.39225,101.54324.4831,246.2028,766.9477,245.15710,070.596002,514.9110358.91197.144183.271962
Overige niet-vlottende verplichtingen 27,815.340,227.42910,884.80310,786.13212,885.31113,134.83613,443.1196,076.37920,123.08623,373.44825,642.60215,453.312,985.10423,703.0370-10,631.840-23,020.94-5,216.5520683
Totaal niet-vlottende verplichtingen 46,921.666,897.30450,513.30657,177.91566,613.48970,297.90874,521.367102,111.562257,531.301246,113.625201,938.436158,491.32178,471.01191,944.671239,902.717219,281.41163,201.33123,129.73399,523.81641,503.6828,817
Totaal passiva 269,251.5208,307.805162,360.928161,216.446194,454.594227,646.358333,053.296272,969.823396,339.742384,935.139369,195.149351,059.698366,970.56357,328.694370,916.762307,052.685241,445.282195,287.094145,595.60659,489.13519,982
Eigen vermogen:
Preferente aandelen 00000379,905.271367,744.0730015,970.8217,991.9940000000000
Gewone aandelen 4,950.64,950.6234,950.6234,950.6234,950.6234,950.6234,414.4443,568.1343,568.0063,567.4323,563.85521,554.89721,389.43221,388.76521,497.75862,593.39917,354.19412,905.41512,557.162377.6835
Ingehouden winsten 0110,002.17992,636.37979,684.17969,607.44759,782.63172,963.294116,145.13560,270.49898,008.6102,952.819104,725.149106,645.628106,082.169106,209.662112,301.854110,799.33887,660.02321,161.6928,439.2217
Overige gereserveerde algehele resultaten 420,551.6028,570.14728,269.80828,163.013-7,425.044-3,965.828-2,776.451-3,383.405-39,331.586-33,792.623-29,043.221-31,284.328-25,507.774-19,370.077-13,145.638-5,742.953-3,427.334-2,411.685-1,886.9057,220
Overige totale aandeelhoudersvermogen 0279,355.342279,288.342278,988.003250,718.195250,718.195262,353.538233,391.162108,475.183108,359.91892,558.458194,704.051178,526.157170,395.96792,041.74890,634.82990,508.31390,498.884116.8771,221.493209
Totaal eigen vermogen van aandeelhouders 425,502.2394,308.144376,875.344363,622.805353,439.278344,467.43335,765.448353,104.431245,728.349289,571.053291,680.958291,940.876275,276.889272,359.127263,320.992304,327.249241,538.176196,882.82735,549.18510,038.3947,471
Totaal eigen vermogen 425,502.2394,316.165376,918.98363,817.506353,642.113344,651.512336,171.296353,592.42246,967.249290,688.651293,428.2293,963.82279,297.131276,565.73269,073.04310,605247,874.442200,777.52135,641.07510,092.457,514
Totaal passiva en aandeelhoudersvermogen 694,753.7602,623.97539,279.908525,033.952548,096.707572,297.87669,224.592626,562.243643,306.991675,623.79662,623.349645,023.518646,267.691633,894.424639,989.802617,657.685489,319.724396,064.615181,236.68169,581.58527,496