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    DLF Limited (DLF.BO)

    -BSE
    115.05 Up 0.60(0.52%) 6:17AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents27,477,000  24,420,000  18,441,000  15,062,000  
    Short Term Investments1,030,000  5,158,000  3,227,000  1,535,000  
    Net Receivables115,042,000  109,936,000  100,477,000  95,961,000  
    Inventory177,431,000  184,886,000  176,455,000  161,756,000  
    Other Current Assets19,838,000  19,829,000  16,720,000  20,279,000  
    Total Current Assets 340,816,000   344,230,000   315,320,000   294,592,000  
    Long Term Investments5,372,000  3,518,000  10,043,000  9,894,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill12,058,000  11,968,000  15,621,000  16,248,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges15,108,000  10,178,000  6,563,000  3,349,000  
    Total Assets 662,623,000   645,024,000   646,268,000   633,894,000  
    Liabilities
    Current Liabilities
    Accounts Payable18,507,000  22,810,000  26,981,000  25,807,000  
    Short/Current Long Term Debt244,949,000  223,341,000  248,013,000  250,658,000  
    Other Current Liabilities76,120,000  78,002,000  64,648,000  52,910,000  
    Total Current Liabilities 167,257,000   192,568,000   188,500,000   165,384,000  
    Long Term Debt176,292,000  135,788,000  155,402,000  168,173,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 369,195,000   351,060,000   366,971,000   357,329,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock114,108,000  114,346,000  98,408,000  96,875,000  
    Retained Earnings130,891,000  131,723,000  116,019,000  114,948,000  
    Treasury Stock28,690,000  27,880,000  42,858,000  42,543,000  
    Capital Surplus3,000  5,000  13,000  68,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.