DLF.BO | DLF Limited Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	602.62 Billion	539.27 Billion	525.03 Billion	548.09 Billion	572.29 Billion	669.22 Billion
Total Current Assets	320.18 Billion	257.7 Billion	240.9 Billion	265.93 Billion	287.93 Billion	337.83 Billion
Cash And Short Term Investments	47.65 Billion	24.86 Billion	9.38 Billion	18.58 Billion	26.37 Billion	46.63 Billion
Cash and Cash Equivalents	43.84 Billion	1.65 Billion	2.76 Billion	9.91 Billion	15.95 Billion	42.42 Billion
Short Term Investments	3.8 Billion	23.21 Billion	6.62 Billion	8.66 Billion	10.42 Billion	4.2 Billion
Net Receivables	14.95 Billion	29.61 Billion	23.89 Billion	29 Billion	30.42 Billion	40.13 Billion
Inventory	211.54 Billion	193.61 Billion	201.06 Billion	210.86 Billion	224.86 Billion	220.08 Billion
Other Current Assets	46.03 Billion	1.74 Billion	3.4 Billion	4.36 Billion	-21.65 Million	-265.11 Million
Total Non-Current Assets	282.44 Billion	281.57 Billion	284.12 Billion	282.16 Billion	284.36 Billion	331.38 Billion
Net PPE	8.41 Billion	8.91 Billion	9.92 Billion	13.06 Billion	15.84 Billion	15.61 Billion
Good Will And Intangible Assets	10.83 Billion	10.85 Billion	10.9 Billion	10.9 Billion	10.95 Billion	11.67 Billion
Good Will	9.44 Billion	9.44 Billion	9.44 Billion	9.44 Billion	9.44 Billion	10.09 Billion
Intangible Assets	1.38 Billion	1.41 Billion	1.46 Billion	1.46 Billion	1.51 Billion	1.58 Billion
Long-Term Investments	221.27 Billion	231.15 Billion	232.53 Billion	228 Billion	226.44 Billion	259.92 Billion
Tax Assets	11.93 Billion	13.55 Billion	13.36 Billion	13.22 Billion	13.39 Billion	23.76 Billion
Other Non Current Assets	29.97 Billion	17.08 Billion	17.39 Billion	16.97 Billion	17.72 Billion	20.39 Billion
Other Assets	-	-	-	-	-	0.00
Total Liabilities	208.3 Billion	162.36 Billion	161.21 Billion	194.45 Billion	227.64 Billion	333.05 Billion
Total Current Liabilities	141.36 Billion	111.84 Billion	104.03 Billion	127.84 Billion	157.34 Billion	258.53 Billion
Account Payables	17.87 Billion	16.43 Billion	15.28 Billion	12.34 Billion	10.56 Billion	12.77 Billion
Tax Payables	414.71 Million	40.3 Million	110.4 Million	192.67 Million	368.68 Million	72.14 Million
Short Term Debt	21.66 Billion	20.63 Billion	17.83 Billion	33.8 Billion	42.3 Billion	116.08 Billion
Deferred Revenue	90.53 Billion	61.9 Billion	57.66 Billion	66.33 Billion	90.89 Billion	102.98 Billion
Other Current Liabilities	11.28 Billion	12.87 Billion	13.25 Billion	15.35 Billion	13.57 Billion	26.68 Billion
Total Non Current Liabilities	66.94 Billion	50.51 Billion	57.17 Billion	66.61 Billion	70.29 Billion	74.52 Billion
Long-Term Debt	24.38 Billion	12.72 Billion	23.98 Billion	34.04 Billion	41.08 Billion	56.14 Billion
Deferred Revenue Non Current	2.27 Billion	1.17 Billion	989.4 Million	1.05 Billion	215.88 Million	537.08 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.36 Billion	10.86 Billion	10.78 Billion	12.88 Billion	13.13 Billion	13.44 Billion
Other Liabilities	1.00	-0.00	-	-	-	0.00
Total Equity	394.31 Billion	376.91 Billion	363.81 Billion	353.64 Billion	344.65 Billion	336.17 Billion
Stock Holders Equity	394.3 Billion	376.87 Billion	363.62 Billion	353.43 Billion	344.46 Billion	335.76 Billion
Common Stock	4.95 Billion	4.95 Billion	4.95 Billion	4.95 Billion	4.95 Billion	4.41 Billion
Retained Earnings	110 Billion	92.63 Billion	79.68 Billion	69.6 Billion	59.78 Billion	72.96 Billion
Accumulated other comprehensive income	389.35 Billion	255.66 Billion	255.66 Billion	255.66 Billion	255.66 Billion	197.29 Billion
Common Stock Equity	394.3 Billion	376.87 Billion	363.62 Billion	353.43 Billion	344.46 Billion	335.76 Billion
Capital Lease Obligation	2.28 Billion	2.3 Billion	2.21 Billion	2.22 Billion	2.37 Billion	-
Total Investments	225.08 Billion	190.9 Billion	195.94 Billion	190.25 Billion	181.83 Billion	209.73 Billion
Total Debt	48.33 Billion	33.35 Billion	41.81 Billion	67.85 Billion	83.39 Billion	172.22 Billion
Net Debt	4.49 Billion	31.7 Billion	39.05 Billion	57.93 Billion	67.44 Billion	129.79 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	625.78 Billion	-	602.62 Billion	602.62 Billion	-	560.57 Billion
Total Current Assets	340.06 Billion	66.02 Billion	320.18 Billion	320.18 Billion	36.33 Billion	272.9 Billion
Cash And Short Term Investments	85.13 Billion	66.02 Billion	47.65 Billion	47.65 Billion	36.33 Billion	45.81 Billion
Cash and Cash Equivalents	4.57 Billion	-66.02 Billion	43.84 Billion	43.84 Billion	-36.33 Billion	7.8 Billion
Short Term Investments	80.56 Billion	132.05 Billion	3.8 Billion	3.8 Billion	72.67 Billion	38.01 Billion
Net Receivables	15.86 Billion	-	14.95 Billion	14.95 Billion	-	16.34 Billion
Inventory	216.19 Billion	-	211.54 Billion	211.54 Billion	-	195.69 Billion
Other Current Assets	38.73 Billion	-	46.03 Billion	46.03 Billion	-	9.99 Billion
Total Non-Current Assets	285.72 Billion	-66.02 Billion	282.44 Billion	282.44 Billion	-36.33 Billion	287.67 Billion
Net PPE	8.19 Billion	-	8.41 Billion	8.41 Billion	-	8.64 Billion
Good Will And Intangible Assets	10.83 Billion	-	10.83 Billion	10.83 Billion	-	10.83 Billion
Good Will	9.44 Billion	-	9.44 Billion	9.44 Billion	-	9.44 Billion
Intangible Assets	1.38 Billion	-	1.38 Billion	1.38 Billion	-	1.38 Billion
Long-Term Investments	230.35 Billion	-	221.27 Billion	221.27 Billion	-	231.77 Billion
Tax Assets	10.3 Billion	-	11.93 Billion	11.93 Billion	-	12.85 Billion
Other Non Current Assets	26.03 Billion	-66.02 Billion	29.97 Billion	29.97 Billion	-36.33 Billion	23.57 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	223.51 Billion	-	208.3 Billion	208.3 Billion	-	182 Billion
Total Current Liabilities	162.68 Billion	-	141.36 Billion	141.36 Billion	-	130.93 Billion
Account Payables	19.05 Billion	-	17.87 Billion	17.87 Billion	-	16.73 Billion
Tax Payables	-	-	414.71 Million	414.71 Million	-	-
Short Term Debt	16.42 Billion	-	21.66 Billion	21.66 Billion	-	21.42 Billion
Deferred Revenue	95.6 Million	-	90.53 Billion	90.53 Billion	-	6.8 Billion
Other Current Liabilities	127.11 Billion	-	11.28 Billion	11.28 Billion	-	85.96 Billion
Total Non Current Liabilities	60.83 Billion	-	66.94 Billion	66.94 Billion	-	51.07 Billion
Long-Term Debt	24.01 Billion	-	24.38 Billion	24.38 Billion	-	11.73 Billion
Deferred Revenue Non Current	2.36 Billion	-	2.27 Billion	2.27 Billion	-	11.07 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.5 Billion	-	12.36 Billion	12.36 Billion	-	1.51 Billion
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	402.27 Billion	394.31 Billion	394.31 Billion	394.31 Billion	378.57 Billion	378.57 Billion
Stock Holders Equity	402.27 Billion	394.31 Billion	394.3 Billion	394.3 Billion	378.57 Billion	378.54 Billion
Common Stock	4.95 Billion	-	4.95 Billion	4.95 Billion	-	4.95 Billion
Retained Earnings	-	-	110 Billion	110 Billion	-	-
Accumulated other comprehensive income	-	394.3 Billion	389.35 Billion	389.35 Billion	378.54 Billion	4.95 Billion
Common Stock Equity	402.27 Billion	394.31 Billion	394.3 Billion	394.3 Billion	378.57 Billion	378.54 Billion
Capital Lease Obligation	2.45 Billion	-	2.28 Billion	2.28 Billion	-	2.31 Billion
Total Investments	208.3 Billion	132.05 Billion	225.08 Billion	225.08 Billion	72.67 Billion	200.76 Billion
Total Debt	40.43 Billion	-	48.33 Billion	48.33 Billion	-	33.16 Billion
Net Debt	35.86 Billion	66.02 Billion	4.49 Billion	4.49 Billion	36.33 Billion	25.36 Billion

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