Ratnakar Securities

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Balance Sheet

DLF LTD.

NSE : DLFBSE : 532868ISIN CODE : INE271C01023Industry : Construction - Real EstateHouse : DLF
BSE687.00-32.9 (-4.57 %)
PREV CLOSE ( ) 719.90
OPEN PRICE ( ) 718.65
BID PRICE (QTY) 687.00 (51)
OFFER PRICE (QTY) 687.25 (6)
VOLUME 121848
TODAY'S LOW / HIGH ( )685.50 718.70
52 WK LOW / HIGH ( )601.2 896.45
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ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital4950.624950.624950.624950.624950.62
    Equity - Authorised10024.4210024.4210024.4210024.429995.00
    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 Reserves420551.58389357.52371924.72358672.18348488.66
    Securities Premium250711.54250711.54250711.54250711.54250711.54
    Capital Reserves433.16433.16433.16280.64273.98
    Profit & Loss Account Balance140700.09110002.1892636.3879684.1869607.45
    General Reserves28012.8028012.8028012.8028012.8028012.80
    Other Reserves693.99197.84130.84-16.97-117.11
Reserve excluding Revaluation Reserve420551.58389357.52371924.72358672.18348488.66
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds425502.20394308.14376875.34363622.81353439.28
Minority Interest0.008.0243.64194.70202.84
Long-Term Borrowings0.000.000.000.000.00
Secured Loans16720.6824389.8710496.5921894.5732948.01
    Non Convertible Debentures5985.975980.080.004987.859940.75
    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 - Banks21249.7819094.3010618.8514672.0619175.01
    Term Loans - Institutions0.000.00613.352911.0214055.68
    Other Secured-10515.08-684.52-735.60-676.35-10223.43
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 / Liabilities5118.1715967.1812185.768050.185407.64
    Deferred Tax Assets22339.9527375.4331380.1534494.0136994.86
    Deferred Tax Liability27458.1243342.6243565.9142544.1942402.49
Other Long Term Liabilities6582.266123.705831.405437.036583.89
Long Term Trade Payables7941.877941.877941.877941.877945.21
Long Term Provisions528.92539.98500.11488.85508.52
Total Non-Current Liabilities36891.8854962.5936955.7343812.5053393.27
Current Liabilities
Trade Payables22610.3016552.1016437.0215287.2612344.64
    Sundry Creditors22610.3016552.1016437.0215287.2612344.64
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities185231.25103154.4772677.4571059.9189434.98
    Bank Overdraft / Short term credit10.210.0037.282.0894.88
    Advances received from customers161467.4990332.9561705.8557476.8166181.82
    Interest Accrued But Not Due817.40479.91324.92474.171230.24
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.004959.06
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities22936.1612341.6110609.4213106.8616968.98
Short Term Borrowings11304.5120912.7419798.6617024.9323448.95
    Secured ST Loans repayable on Demands10854.8814095.6219349.0416240.0322156.35
    Working Capital Loans- Sec10854.8814095.621256.680.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec449.62697.12449.62449.62449.62
    Other Unsecured Loans-10854.88-7975.62-1256.68335.28842.97
Short Term Provisions2855.31746.82357.58450.86537.65
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2441.62414.7240.30110.40192.67
    Provision for post retirement benefits18.2718.2919.3019.7920.27
    Preference Dividend0.000.000.000.000.00
    Other Provisions395.42313.81297.98320.67324.71
Total Current Liabilities222001.36141366.12109270.71103822.96125766.22
Total Liabilities684724.07590689.26525722.33511668.54534876.49
ASSETS
Gross Block29401.2329014.9828958.7728883.8531079.58
Less: Accumulated Depreciation11443.2410471.489792.978865.778061.58
Less: Impairment of Assets0.000.000.000.000.00
Net Block17957.9818543.5019165.8020018.0823018.01
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress771.43680.96611.23810.48942.38
Non Current Investments209806.05197568.79190104.12195364.21190287.02
Long Term Investment209806.05197568.79190104.12195364.21190287.02
    Quoted418.89349.0113.2619.946.59
    Unquoted209836.55197669.17191151.20196404.61190729.81
Long Term Loans & Advances26540.5327705.7728322.1325255.9728342.23
Other Non Current Assets444.82340.201124.08705.19804.86
Total Non-Current Assets272671.18265121.91268015.41270759.78268946.12
Current Assets Loans & Advances
Currents Investments3550.013808.134707.202430.647168.20
    Quoted0.000.001000.522124.382624.29
    Unquoted3550.003808.123706.69306.264543.92
Inventories246214.85211541.32193612.25201069.92210866.36
    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 Spare18.6217.58359.06304.83297.41
    Other Inventory246196.23211523.74193253.19200765.09210568.96
Sundry Debtors8022.145380.715492.345636.005812.90
    Debtors more than Six months13782.6913966.4914023.9913965.7414852.02
    Debtors Others3421.76816.14764.85908.41842.17
Cash and Bank43380.8543843.4522747.189316.2214068.74
    Cash in hand6.156.185.384.009.85
    Balances at Bank43374.7043836.9422741.809302.3414057.41
    Other cash and bank balances0.000.330.009.881.48
Other Current Assets9303.465042.621588.14145.4920.78
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government105.80131.81138.18145.4920.78
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses9197.674910.801449.960.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances93240.6050567.7424277.9219585.3723783.53
    Advances recoverable in cash or in kind22653.2121818.3716153.9613049.8413464.84
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    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 & Advances70587.3928749.378123.976535.5310318.69
Total Current Assets403711.90320183.96252425.03238183.64261720.51
Net Current Assets (Including Current Investments)181710.54178817.84143154.32134360.68135954.29
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets684724.07590689.26525722.33511668.54534876.49
Contingent Liabilities87427.65116918.0622079.1897751.7794129.55
Total Debt38540.2645987.1231030.8539599.9466634.23
Book Value171.90159.30152.25146.90142.79
Adjusted Book Value171.90159.30152.25146.90142.79
FAQs
079-49005200 / 01 / 02
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.