Ratnakar Securities

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Balance Sheet

DLF LTD.

NSE : DLFBSE : 532868ISIN CODE : INE271C01023Industry : Construction - Real EstateHouse : DLF
BSE868.601.5 (+0.17 %)
PREV CLOSE ( ) 867.10
OPEN PRICE ( ) 869.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51561
TODAY'S LOW / HIGH ( )863.25 879.40
52 WK LOW / HIGH ( )601.2 928.7
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ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital4950.624950.624950.624950.624950.62
    Equity - Authorised10024.4210024.4210024.429995.009995.00
    Equity - Issued4965.994965.994965.994965.994965.99
    Equity Paid Up4950.624950.624950.624950.624950.62
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves389357.52371924.72358672.18348488.66339516.81
    Securities Premium250711.54250711.54250711.54250711.54250711.54
    Capital Reserves433.16433.16280.64273.98280.64
    Profit & Loss Account Balance110002.1892636.3879684.1869607.4559782.63
    General Reserves28012.8028012.8028012.8028012.8028012.80
    Other Reserves197.84130.84-16.97-117.11729.20
Reserve excluding Revaluation Reserve389357.52371924.72358672.18348488.66339516.81
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds394308.14376875.34363622.81353439.28344467.43
Minority Interest8.0243.64194.70202.84184.08
Long-Term Borrowings0.000.000.000.000.00
Secured Loans24389.8710496.5921894.5732948.0138901.17
    Non Convertible Debentures5980.080.004987.859940.7513320.89
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks19094.3010618.8514672.0619175.0126225.45
    Term Loans - Institutions0.00613.352911.0214055.6817061.82
    Other Secured-684.52-735.60-676.35-10223.43-17706.99
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities15967.1812185.768050.185407.642465.43
    Deferred Tax Assets27375.4331380.1534494.0136994.8639989.76
    Deferred Tax Liability43342.6243565.9142544.1942402.4942455.19
Other Long Term Liabilities6123.705831.405437.036583.896994.19
Long Term Trade Payables7941.877941.877941.877945.217941.87
Long Term Provisions539.98500.11488.85508.52601.96
Total Non-Current Liabilities54962.5936955.7343812.5053393.2756904.62
Current Liabilities
Trade Payables17878.2016437.0215287.2612344.6410562.57
    Sundry Creditors17878.2016437.0215287.2612344.6410562.57
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities101828.3772677.4571059.9189434.98121189.15
    Bank Overdraft / Short term credit0.0037.282.0894.8870.84
    Advances received from customers90332.9561705.8557476.8166181.8290859.44
    Interest Accrued But Not Due479.91324.92474.171230.24795.98
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.004959.068382.62
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities11015.5010609.4213106.8616968.9821080.28
Short Term Borrowings20912.7419798.6617024.9323448.9524393.62
    Secured ST Loans repayable on Demands14095.6219349.0416240.0322156.3522430.94
    Working Capital Loans- Sec14095.621256.680.000.0038.82
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec697.12449.62449.62449.62507.47
    Other Unsecured Loans-7975.62-1256.68335.28842.971416.38
Short Term Provisions746.82357.58450.86537.65866.98
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax414.7240.30110.40192.67368.68
    Provision for post retirement benefits18.2919.3019.7920.2717.80
    Preference Dividend0.000.000.000.000.00
    Other Provisions313.81297.98320.67324.71480.50
Total Current Liabilities141366.12109270.71103822.96125766.22157012.32
Total Liabilities590689.26525722.33511668.54534876.49558904.58
ASSETS
Gross Block29204.1828958.7728883.8531079.5833361.08
Less: Accumulated Depreciation10660.699792.978865.778061.587447.03
Less: Impairment of Assets0.000.000.000.000.00
Net Block18543.5019165.8020018.0823018.0125914.05
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress680.96611.23810.48942.38887.02
Non Current Investments197568.79190104.12195364.21190287.02181324.70
Long Term Investment197568.79190104.12195364.21190287.02181324.70
    Quoted56.6313.2619.946.593.36
    Unquoted197961.55191151.20196404.61190729.81181770.73
Long Term Loans & Advances27705.7728322.1325255.9728342.2334586.09
Other Non Current Assets340.201124.08705.19804.862308.02
Total Non-Current Assets265121.91268015.41270759.78268946.12270974.53
Current Assets Loans & Advances
Currents Investments3808.134707.202430.647168.204333.52
    Quoted0.001000.522124.382624.291222.72
    Unquoted3808.133706.69306.264543.923110.80
Inventories211541.32193612.25201069.92210866.36224862.42
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare17.58359.06304.83297.41430.43
    Other Inventory211523.74193253.19200765.09210568.96224431.99
Sundry Debtors5380.715492.345636.005812.907203.94
    Debtors more than Six months13966.4914023.9913965.7414852.029180.62
    Debtors Others816.14764.85908.41842.177203.94
Cash and Bank43843.4522747.189316.2214068.7424204.25
    Cash in hand6.185.384.009.858.78
    Balances at Bank43836.9422741.809302.3414057.4124195.48
    Other cash and bank balances0.330.009.881.480.00
Other Current Assets5042.621588.14145.4920.7819.81
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government131.81138.18145.4920.7819.81
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4910.801449.960.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances50567.7424277.9219585.3723783.5325680.90
    Advances recoverable in cash or in kind21818.2916153.9613049.8413464.8415263.77
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.00335.84
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances28749.448123.976535.5310318.6910081.28
Total Current Assets320183.96252425.03238183.64261720.51286304.84
Net Current Assets (Including Current Investments)178817.84143154.32134360.68135954.29129292.52
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets590689.26525722.33511668.54534876.49558904.58
Contingent Liabilities23983.4922079.1897751.7794129.55102369.14
Total Debt45987.1231030.8539599.9466634.2381025.12
Book Value159.30152.25146.90142.79139.16
Adjusted Book Value159.30152.25146.90142.79139.16
FAQs
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info@ratnakarsecurities.com
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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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.......... Issued in the interest of Investors

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Ratnakar Securities Pvt. Ltd. : SEBI Registration No. of NSE, BSE : INZ000191735 | SEBI Registration No. of NSDL : IN-DP-NSDL-66-88
Ratnakar Commodities Pvt. Ltd : SEBI Registration No. of MCX : INZ000024138
Investor Grievance ID : investorgrievance@ratnakarsecurities.com
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.