Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
495.06
495.06
495.06
495.06
495.06
441.44
Share Warrants & Outstandings
Total Reserve
38,935.75
37,192.47
35,867.22
34,848.87
33,951.68
32,385.00
Shareholder's Funds
39,430.81
37,687.53
36,362.28
35,343.93
34,446.74
33,576.54
Minority Interest
0.80
4.36
19.47
20.28
18.41
40.58
Long-Term Borrowings
2,438.99
1,049.66
2,189.46
3,395.01
3,890.12
5,614.38
Secured Loans
2,438.99
1,049.66
2,189.46
3,294.80
3,890.12
5,614.35
Unsecured Loans
0.00
0.00
0.00
100.21
0.00
0.03
Deferred Tax Assets / Liabilities
1,596.72
1,218.58
805.02
540.76
246.54
-1,937.18
Other Long Term Liabilities
616.8075
840.831100000001
543.703400000001
658.3887
699.4192
558.952699999999
Long Term Trade Payables
794.19
794.19
794.19
794.52
794.19
794.19
Long Term Provisions
54.00
50.01
48.88
50.85
60.20
44.88
Total Non-Current Liabilities
5,496.26
3,695.57
4,381.25
5,339.33
5,690.46
5,075.22
Current Liabilities
Trade Payables
1,787.82
1,643.70
1,528.73
1,234.46
1,056.26
1,277.20
Other Current Liabilities
10,114.39
7,194.19
7,059.50
8,127.26
12,152.53
15,378.62
Short Term Borrowings
2,159.73
2,053.43
1,770.54
3,368.62
2,439.36
9,163.71
Short Term Provisions
74.68
35.76
45.09
53.77
86.70
33.66
Total Current Liabilities
14,136.61
10,927.07
10,403.85
12,784.11
15,734.84
25,853.19
Total Liabilities
59,068.93
52,572.23
51,166.85
53,487.65
55,890.46
64,545.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,818.51
2,798.74
2,801.14
2,814.94
3,016.88
3,043.28
Less: Accumulated Depreciation
1,047.15
965.17
878.71
806.16
744.70
417.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,771.36
1,833.58
1,922.43
2,008.78
2,272.18
2,625.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
68.10
61.12
81.05
94.24
88.70
102.92
Intangible assets under development
2.60
0.00
0.00
0.70
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21,782.55
21,879.22
22,397.01
21,583.16
20,727.94
24,666.23
Long Term Loans & Advances
2,034.95
2,074.60
1,783.63
2,080.80
2,756.42
3,279.11
Other Non Current Assets
1,307.99
1,398.21
812.49
833.91
932.99
87.50
Total Non-Current Assets
27,050.53
27,329.73
27,075.98
26,894.61
27,097.45
30,761.66
Current Assets Loans & Advances
Current Investments
380.81
470.72
243.06
716.82
433.35
34.20
Inventories
21,154.13
19,361.22
20,106.99
21,086.64
22,486.24
22,008.55
Sundry Debtors
538.07
549.23
563.60
581.29
720.39
832.28
Cash and Bank
4,384.35
2,274.72
931.62
1,406.87
2,420.43
4,855.37
Other Current Assets
1,256.42
953.22
987.29
1,151.51
878.09
2,648.00
Short Term Loans and Advances
4,304.95
1,633.41
1,260.32
1,652.57
1,856.66
3,431.99
Total Current Assets
32,018.40
25,242.50
24,090.88
26,593.04
28,793.00
33,783.88
Net Current Assets (Including Current Investments)
17,881.78
14,315.43
13,687.02
13,808.93
13,058.16
7,930.68
Total Current Assets Excluding Current Investments
31,637.58
24,771.78
23,847.81
25,876.22
28,359.65
33,749.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
59,068.93
52,572.23
51,166.85
53,487.65
55,890.46
64,545.54
Contingent Liabilities
11,691.81
9,396.35
9,775.18
9,412.95
10,236.91
13,182.27
Total Debt
4,598.71
3,103.09
3,959.99
6,663.42
6,329.48
15,776.33
Book Value per share (adjusted)
159.3
152.25
146.9
142.79
139.16
148.72
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 48.20% vs -21.64% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -26.64% vs 54.65% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.92% vs -5.43% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -0.44% vs -2.31% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 26.84% vs 4.78% in Mar 2023
Compare Balance Sheet Results of DLF
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
495.06
994.50
-499.44
-50.22%
Share Warrants & Outstandings
Total Reserve
38,935.75
16,474.80
22,460.95
136.34%
Shareholder's Funds
39,430.81
17,469.30
21,961.51
125.71%
Minority Interest
0.80
64.70
-63.90
-98.76%
Long-Term Borrowings
2,438.99
2,163.50
275.49
12.73%
Secured Loans
2,438.99
2,150.30
288.69
13.43%
Unsecured Loans
0.00
13.20
-13.20
-100.00%
Deferred Tax Assets / Liabilities
1,596.72
136.00
1,460.72
1,074.06%
Other Long Term Liabilities
616.81
57.70
559.11
968.99%
Long Term Trade Payables
794.19
47.60
746.59
1,568.47%
Long Term Provisions
54.00
24.70
29.30
118.62%
Total Non-Current Liabilities
5,496.26
2,236.10
3,260.16
145.80%
Current Liabilities
Trade Payables
1,787.82
2,531.40
-743.58
-29.37%
Other Current Liabilities
10,114.39
19,177.30
-9,062.91
-47.26%
Short Term Borrowings
2,159.73
5,709.80
-3,550.07
-62.18%
Short Term Provisions
74.68
8.90
65.78
739.10%
Total Current Liabilities
14,136.61
27,427.40
-13,290.79
-48.46%
Total Liabilities
59,068.93
47,197.50
11,871.43
25.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,818.51
3,016.40
-197.89
-6.56%
Less: Accumulated Depreciation
1,047.15
1,993.40
-946.25
-47.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,771.36
1,023.00
748.36
73.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
68.10
0.00
68.10
0.00%
Intangible assets under development
2.60
3.70
-1.10
-29.73%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
21,782.55
639.20
21,143.35
3,307.78%
Long Term Loans & Advances
2,034.95
659.30
1,375.65
208.65%
Other Non Current Assets
1,307.99
314.70
993.29
315.63%
Total Non-Current Assets
27,050.53
2,639.90
24,410.63
924.68%
Current Assets Loans & Advances
Current Investments
380.81
2,007.40
-1,626.59
-81.03%
Inventories
21,154.13
33,993.00
-12,838.87
-37.77%
Sundry Debtors
538.07
799.90
-261.83
-32.73%
Cash and Bank
4,384.35
2,634.80
1,749.55
66.40%
Other Current Assets
1,256.42
621.10
635.32
102.29%
Short Term Loans and Advances
4,304.95
4,510.30
-205.35
-4.55%
Total Current Assets
32,018.40
44,557.60
-12,539.20
-28.14%
Net Current Assets (Including Current Investments)
17,881.78
17,130.20
751.58
4.39%
Total Current Assets Excluding Current Investments
31,637.58
42,550.20
-10,912.62
-25.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59,068.93
47,197.50
11,871.43
25.15%
Contingent Liabilities
11,691.81
161.30
11,530.51
7,148.49%
Total Debt
4,598.71
7,486.50
-2,887.79
-38.57%
Book Value per share (adjusted)
159.30
171.22
-11.92
-6.96%
Annual - Borrowings
Borrowings 4,598.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 48.20% vs -21.64% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 616.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -26.64% vs 54.65% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,839.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.92% vs -5.43% in Mar 2023
Annual - Investments
Investments 21,782.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.44% vs -2.31% in Mar 2023
Annual - Current Assets
Current Assets 32,018.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.84% vs 4.78% in Mar 2023
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