DLF Limited (DLF.NS) - Balance Sheet Statement

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DLF.NS
Financials

786 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43,843.4	1,655.247	2,761.644	9,932.024	15,952.776	42,681.733	13,562.428	34,125.9	31,741.978	26,535.929	23,218.708	16,874.851	15,062.348	13,460.5	9,282.322	11,956.1	21,421.355	4,155.121	1,949.856
Short Term Investments Numbers are in millions	3,808.1	23,214.198	6,622.711	8,669.027	10,423.182	4,993.436	17,800.404	6,035.876	957.002	1,029.607	5,158.373	3,226.582	1,534.894	24,016.982	0	37,072.837	0	0	0
Cash and Short Term Investments Numbers are in millions	47,651.5	24,869.445	9,384.355	18,601.051	26,375.958	47,675.169	31,362.832	40,161.776	32,698.98	27,565.536	28,377.081	20,101.433	16,597.242	13,460.5	9,282.322	11,956.1	21,421.355	4,155.121	1,949.856
Net Receivables Numbers are in millions	14,956.5	29,610.468	27,047.078	32,094.452	36,713.331	70,343.225	66,070.682	60,142.265	130,452.586	111,868.961	36,642.842	118,300.441	37,937.767	89,969.287	92,122.651	118,768.161	149,792.509	67,315.298	17,196.663
Inventory Numbers are in millions	211,541.3	193,612.25	201,069.921	210,866.364	224,862.419	220,085.501	197,529.2	199,490.931	175,068.92	177,430.655	184,886.186	176,455.307	161,755.714	150,387.629	124,805.91	109,282.424	94,544.008	56,798.984	18,018.423
Other Current Assets Numbers are in millions	46,034.6	1,746.25	3,407.4	4,368.5	-21.659	-265.117	-415.324	-228.766	0.001	135,819.833	94,323.428	463.233	78,301.682	78,900.026	46,846.744	76,217.369	242.946	74.062	24.826
Total Current Assets Numbers are in millions	320,183.9	257,706.924	240,908.754	265,930.367	287,930.049	337,838.778	294,547.39	299,566.206	338,220.487	340,816.024	344,229.537	315,320.414	294,592.405	332,717.442	273,057.627	316,224.054	266,000.818	128,343.465	37,189.768
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,418.5	8,918.046	11,902.096	13,060.11	15,847.066	15,615.052	16,861.858	44,388.855	241,308.509	238,097.627	233,011.701	258,068.721	274,927.618	281,622.583	276,479.407	135,608.921	99,925.182	41,851.01	15,589.167
Goodwill Numbers are in millions	9,442.5	9,442.534	9,442.534	9,442.534	9,442.534	10,091.635	10,091.635	10,109.581	10,627.36	12,058.221	11,968.02	15,620.549	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,389.5	1,416.453	1,463.943	1,464.758	1,511.469	1,581.51	1,635.72	1,689.624	4,262.146	3,714.796	3,153.544	3,139.793	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10,832	10,858.987	10,906.477	10,907.292	10,954.003	11,673.145	11,727.355	11,799.205	14,889.506	15,773.017	15,121.564	18,760.342	18,388.797	14,059.301	13,068.655	23,047.87	21,036.594	8,935.25	8,499.749
Long Term Investments Numbers are in millions	221,277.3	190,973.935	196,017.11	190,532.383	181,835.44	209,739.263	180,579.205	5,927.169	7,918.32	4,342.731	-1,640.255	6,816.169	8,197.859	-14,059.301	0	-23,047.87	0	0	0
Tax Assets Numbers are in millions	11,934.7	13,557.577	13,365.414	13,220.216	13,393.289	23,769.192	20,716.96	43,905.447	21,239.579	15,108.189	10,177.589	6,563.162	3,349.27	1,632.795	0	413.912	0	0	0
Other Non-Current Assets Numbers are in millions	29,977.5	57,264.439	51,934.101	54,446.339	62,338.023	70,589.162	102,129.475	237,720.109	52,047.388	48,485.761	44,123.382	40,738.883	34,438.475	24,016.982	55,051.996	37,072.837	9,102.021	2,106.956	8,302.901
Total Non-Current Assets Numbers are in millions	282,440	281,572.984	284,125.198	282,166.34	284,367.821	331,385.814	332,014.853	343,740.785	337,403.302	321,807.325	300,793.981	330,947.277	339,302.019	307,272.36	344,600.058	173,095.67	130,063.797	52,893.216	32,391.817
Total Assets Numbers are in millions	602,623.9	539,279.908	525,033.952	548,096.707	572,297.87	669,224.592	626,562.243	643,306.991	675,623.79	662,623.349	645,023.518	646,267.691	633,894.424	639,989.802	617,657.685	489,319.724	396,064.615	181,236.681	69,581.585
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,878.2	16,437.019	15,287.259	12,344.641	10,562.569	12,771.977	12,175.274	17,191.351	15,623.593	18,506.873	22,809.794	26,981.363	25,807.034	0	15,249.29	0	17,046.373	0	1,251.061
Short Term Debt Numbers are in millions	21,668.8	20,630.46	17,831.639	33,805.558	42,309.904	116,080.834	112,518.618	59,469.189	50,377.245	68,653.511	87,547.799	92,597.658	82,429.112	0	0	0	0	0	2.362
Tax Payables Numbers are in millions	414.716	40.304	110.404	192.673	368.682	72.141	171.983	368.786	4,840.987	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	90,533.692	72,814.006	68,238.678	80,232.706	101,888.354	128,369.438	17,664.163	16,267.725	8,566.276	11,875.837	9,648.816	11,535.916	8,304.892	0	0	0	0	0	3,574.651
Other Current Liabilities Numbers are in millions	11,285.408	1,966.137	2,680.955	1,458.2	2,587.623	1,309.68	28,500.206	45,880.176	64,254.4	68,220.492	72,561.969	57,384.613	48,842.985	131,014.045	72,521.985	78,243.952	55,110.988	46,071.79	13,157.379
Total Current Liabilities Numbers are in millions	141,366.1	111,847.622	104,038.531	127,841.105	157,348.45	258,531.929	170,858.261	138,808.441	138,821.514	167,256.713	192,568.378	188,499.55	165,384.023	131,014.045	87,771.275	78,243.952	72,157.361	46,071.79	17,985.453
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,389.9	12,726.308	23,986.784	34,048.588	41,088.47	56,143.781	62,389.336	232,553.07	218,569.684	176,295.834	135,792.863	155,415.31	168,241.634	239,902.717	216,766.499	163,201.33	122,770.823	99,326.672	41,320.411
Deferred Revenue Non-Current Numbers are in millions	2,280	1,175.67	989.402	201.518	215.885	537.084	1,044.307	4,522.862	956.715	1,325.396	1,381.612	842.875	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27,901.9	25,743.34	21,415.597	18,627.852	15,858.717	4,397.392	25,101.54	324.483	1,246.202	8,766.947	7,245.157	10,070.596	0	0	2,514.911	0	358.91	197.144	183.271
Other Non-Current Liabilities Numbers are in millions	12,369.9	10,867.988	10,786.132	13,735.531	13,134.836	13,443.11	13,576.379	20,130.886	25,341.024	15,550.259	14,071.688	12,142.229	23,703.037	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	66,941.7	50,513.306	57,177.915	66,613.489	70,297.908	74,521.367	102,111.562	257,531.301	246,113.625	201,938.436	158,491.32	178,471.01	191,944.671	239,902.717	219,281.41	163,201.33	123,129.733	99,523.816	41,503.682
Total Liabilities Numbers are in millions	208,307.8	162,360.928	161,216.446	194,454.594	227,646.358	333,053.296	272,969.823	396,339.742	384,935.139	369,195.149	351,059.698	366,970.56	357,328.694	370,916.762	307,052.685	241,445.282	195,287.094	145,595.606	59,489.135
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	379,905.271	367,744.073	0	0	15,970.82	17,991.994	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,950.6	4,950.623	4,950.623	4,950.623	4,950.623	4,414.444	3,568.134	3,568.006	3,567.432	3,563.855	21,554.897	21,389.432	21,388.765	21,497.758	62,593.399	17,354.194	12,905.415	12,557.162	377.68
Retained Earnings Numbers are in millions	110,002.179	92,636.379	79,684.179	69,607.447	59,782.631	72,963.294	116,145.135	60,270.498	98,008.6	102,952.819	104,725.149	106,645.628	106,082.169	106,209.662	112,301.854	110,799.338	87,660.023	21,161.692	8,439.221
Accumulated Other Comprehensive Income/Loss Numbers are in millions	389,357.5	28,570.147	28,269.808	28,163.013	-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	-1,886.905
Other Total Stockholders Equity Numbers are in millions	-110,002.179	250,718.195	250,718.195	250,718.195	-92,746.051	-105,390.535	236,167.613	185,273.25	211,355.787	200,964.913	194,704.051	178,526.157	170,395.967	154,983.649	142,577.634	119,127.597	99,744.723	4,242.016	3,108.398
Total Shareholders Equity Numbers are in millions	394,308.1	376,875.344	363,622.805	353,439.278	344,467.43	335,765.448	353,104.431	245,728.349	289,571.053	291,680.958	291,940.876	275,276.889	272,359.127	263,320.992	304,327.249	241,538.176	196,882.827	35,549.185	10,038.394
Total Equity Numbers are in millions	394,316.1	376,918.98	363,817.506	353,642.113	344,651.512	336,171.296	353,592.42	246,967.249	290,688.651	293,428.2	293,963.82	279,297.131	276,565.73	269,073.04	310,605	247,874.442	200,777.521	35,641.075	10,092.45
Total Liabilities & Shareholders Equity Numbers are in millions	602,623.9	539,279.908	525,033.952	548,096.707	572,297.87	669,224.592	626,562.243	643,306.991	675,623.79	662,623.349	645,023.518	646,267.691	633,894.424	639,989.802	617,657.685	489,319.724	396,064.615	181,236.681	69,581.585

DLF Limited

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