Ratnakar Securities

Mobile Trading
COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

DLF LTD.

NSE : DLFBSE : 532868ISIN CODE : INE271C01023Industry : Construction - Real EstateHouse : DLF
BSE856.05-20.2 (-2.31 %)
PREV CLOSE ( ) 876.25
OPEN PRICE ( ) 888.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 107967
TODAY'S LOW / HIGH ( )851.50 888.20
52 WK LOW / HIGH ( )402 967
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital4950.624950.624950.624950.624414.44
    Equity - Authorised10024.4210024.429995.009995.009995.00
    Equity - Issued4965.994965.994965.994965.994429.81
    Equity Paid Up4950.624950.624950.624950.624414.44
    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 & Outstandings0.000.000.000.007501.04
Total Reserves371924.72358672.18348488.66339516.81323849.97
    Securities Premium250711.54250711.54250711.54250711.54192875.47
    Capital Reserves433.16280.64273.98280.64280.64
    Profit & Loss Account Balance92636.3879684.1869607.4559782.6372963.29
    General Reserves28012.8028012.8028012.8028012.8028012.80
    Other Reserves130.84-16.97-117.11729.2029717.77
Reserve excluding Revaluation Reserve371924.72358672.18348488.66339516.81323849.97
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds376875.34363622.81353439.28344467.43335765.45
Minority Interest43.64194.70202.84184.08405.85
Long-Term Borrowings0.000.000.000.000.00
Secured Loans10496.5921894.5732948.0138901.1756143.53
    Non Convertible Debentures0.004987.859940.7513320.896873.70
    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 - Banks10618.8514672.0619175.0126225.4531121.09
    Term Loans - Institutions613.352911.0214055.6817061.8232577.93
    Other Secured-735.60-676.35-10223.43-17706.99-14429.20
Unsecured Loans0.000.000.000.000.25
    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 - Others0.000.000.000.000.25
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities12185.768050.185407.642465.43-19371.80
    Deferred Tax Assets30427.4134494.0136994.8639989.7663135.53
    Deferred Tax Liability42613.1842544.1942402.4942455.1943763.73
Other Long Term Liabilities5831.405437.036583.896994.195589.53
Long Term Trade Payables7941.877941.877945.217941.877941.87
Long Term Provisions500.11488.85508.52601.96448.80
Total Non-Current Liabilities36955.7343812.5053393.2756904.6250752.18
Current Liabilities
Trade Payables16437.0215287.2612344.6410562.5712771.98
    Sundry Creditors16437.0215287.2612344.6410562.5712771.98
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities72677.4571059.9189434.98121189.15152357.86
    Bank Overdraft / Short term credit37.282.0894.8870.8418.29
    Advances received from customers61705.8557476.8166181.8290859.441037.14
    Interest Accrued But Not Due324.92474.171230.24795.9811735.86
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.004959.068382.6213426.93
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities10609.4213106.8616968.9821080.28126139.63
Short Term Borrowings19798.6617024.9323448.9524393.6291637.13
    Secured ST Loans repayable on Demands19349.0416240.0322156.3522430.9413564.34
    Working Capital Loans- Sec1256.680.000.0038.820.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec449.62449.62449.62507.47361.14
    Other Unsecured Loans-1256.68335.28842.971416.3877711.65
Short Term Provisions357.58450.86537.65866.98336.63
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.01
    Provision for Tax40.30110.40192.67368.6872.14
    Provision for post retirement benefits19.3019.7920.2717.800.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions297.98320.67324.71480.50264.47
Total Current Liabilities109270.71103822.96125766.22157012.32257103.60
Total Liabilities525722.33511668.54534876.49558904.58645455.40
ASSETS
Gross Block28958.7728883.8531079.5833361.0830432.81
Less: Accumulated Depreciation9736.978865.778061.587447.034173.77
Less: Impairment of Assets56.000.000.000.000.00
Net Block19165.8020018.0823018.0125914.0526259.04
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress611.23810.48942.38887.021029.15
Non Current Investments190104.12195364.21190287.02181324.70209704.66
Long Term Investment190104.12195364.21190287.02181324.70209704.66
    Quoted13.2619.946.593.3613.78
    Unquoted191151.20196404.61190729.81181770.73209690.88
Long Term Loans & Advances28544.1125255.9728342.2334586.0932340.84
Other Non Current Assets902.10705.19804.862308.021325.28
Total Non-Current Assets268015.41270759.78268946.12270974.53307616.62
Current Assets Loans & Advances
Currents Investments4707.202430.647168.204333.52342.02
    Quoted1000.522124.382624.291222.72342.02
    Unquoted3706.69306.264543.923110.800.00
Inventories193612.25201069.92210866.36224862.42220085.50
    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 Spare359.06304.83297.41430.43404.65
    Other Inventory193253.19200765.09210568.96224431.99219680.85
Sundry Debtors5492.345636.005812.907203.948322.78
    Debtors more than Six months14023.9913965.7414852.029180.628173.85
    Debtors Others764.85908.41842.177203.948322.78
Cash and Bank22747.189316.2214068.7424204.2548553.68
    Cash in hand5.384.009.858.7815.08
    Balances at Bank22741.809302.3414057.4124195.4848538.60
    Other cash and bank balances0.009.881.480.000.00
Other Current Assets138.18145.4920.7819.8119.81
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government138.18145.4920.7819.8119.81
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances25727.8819585.3723783.5325680.9034212.76
    Advances recoverable in cash or in kind17603.9213049.8413464.8415263.7712348.25
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.00335.84335.30
    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 & Advances8123.976535.5310318.6910081.2821529.21
Total Current Assets252425.03238183.64261720.51286304.84311536.54
Net Current Assets (Including Current Investments)143154.32134360.68135954.29129292.5254432.94
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets525722.33511668.54534876.49558904.58645455.40
Contingent Liabilities93963.4997751.7794129.55102369.14131822.72
Total Debt31030.8539599.9466634.2381025.12172224.62
Book Value152.25146.90142.79139.16148.72
Adjusted Book Value152.25146.90142.79139.16148.72
FAQs
079-49005200 / 01 / 02
info@ratnakarsecurities.com
Download Mobile App
  • attention investors
  • kyc
  • ipo
  • ibt trading

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

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.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER
products
about us
usefull links
news room

Ratnakar Securities Pvt. Ltd. : SEBI Registration No. of NSE, BSE & MSEI : INZ000191735 | SEBI Registration No. of NSDL : IN-DP-NSDL-66-88
Ratnakar Commodities Pvt. Ltd : SEBI Registration No. of MCX & NCDEX : INZ000024138
Investor Grievance ID : investorgrievance@ratnakarsecurities.com
Online Dispute Resolution Portal - SMART ODR
To File A Complaint on SCORES Click Here
To Close Account, Please Click Here
For Nomination, Please Click Here
© 2018 Ratnakar Securities Pvt. Ltd. All rights reserved.
Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.
CLOSE X

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal (link:https://scores.gov.in)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances
CLOSE X

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.