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DLF Limited (DLF.BO)

BSE - BSE Real-time price. Currency in INR
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825.75-11.35 (-1.36%)
At close: 03:51PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,655,247
2,761,644
9,919,074
Other short-term investments
23,214,198
6,622,711
8,669,027
Total cash
24,869,445
9,384,355
18,588,101
Net receivables
5,492,336
5,636,001
5,812,904
Inventory
193,612,250
201,069,921
210,866,364
Other current assets
-
3,407,400
4,368,500
Total current assets
257,706,924
240,908,754
265,930,367
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,143,443
18,334,636
20,790,287
Accumulated depreciation
-9,225,397
-8,412,557
-7,730,177
Net property, plant and equipment
8,918,046
9,922,079
13,060,110
Goodwill
9,442,534
9,442,534
9,442,534
Intangible assets
1,416,453
1,463,943
1,464,758
Other long-term assets
-
-200,000
-200,000
Total non-current assets
281,572,984
284,125,198
282,166,340
Total assets
539,279,908
525,033,952
548,096,707
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,534,259
17,705,363
33,686,220
Accounts payable
16,437,019
15,287,259
12,344,641
Other current liabilities
1,966,137
2,680,955
1,458,200
Total current liabilities
111,847,622
104,038,531
127,841,105
Non-current liabilities
Long-term debt
10,513,407
21,894,573
31,945,963
Deferred tax liabilities
25,743,340
21,415,597
18,627,852
Deferred revenues
1,175,670
989,402
1,051,705
Other long-term liabilities
2,405,758
2,355,421
4,279,744
Total non-current liabilities
50,513,306
57,177,915
66,613,489
Total liabilities
162,360,928
161,216,446
194,454,594
Stockholders' equity
Common stock
4,950,623
4,950,623
4,950,623
Retained earnings
92,636,379
79,684,179
69,607,447
Total stockholders' equity
376,875,344
363,622,805
353,439,278
Total liabilities and stockholders' equity
539,279,908
525,033,952
548,096,707