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    DLF Limited (DLF.BO)

    -BSE
    132.00 Down 3.95(2.91%) Dec 19, 5:29AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents24,420,000  18,441,000  15,062,000  13,218,000  
    Short Term Investments5,158,000  3,227,000  1,535,000  2,805,000  
    Net Receivables109,936,000  100,477,000  95,961,000  94,534,000  
    Inventory184,886,000  176,455,000  161,756,000  150,388,000  
    Other Current Assets19,829,000  16,720,000  20,279,000  21,492,000  
    Total Current Assets 344,230,000   315,320,000   294,592,000   282,437,000  
    Long Term Investments3,518,000  10,043,000  9,894,000  7,045,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill11,968,000  15,621,000  16,248,000  13,840,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges10,178,000  6,563,000  3,349,000  1,633,000  
    Total Assets 645,024,000   646,268,000   633,894,000   608,177,000  
    Liabilities
    Current Liabilities
    Accounts Payable22,810,000  26,981,000  25,807,000  22,636,000  
    Short/Current Long Term Debt223,341,000  248,013,000  250,658,000  239,906,000  
    Other Current Liabilities78,002,000  64,648,000  52,910,000  44,841,000  
    Total Current Liabilities 192,568,000   188,500,000   165,384,000   131,296,000  
    Long Term Debt135,788,000  155,402,000  168,173,000  183,076,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 351,060,000   366,971,000   357,329,000   339,104,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock114,346,000  98,408,000  96,875,000  95,430,000  
    Retained Earnings131,723,000  116,019,000  114,948,000  114,230,000  
    Treasury Stock27,880,000  42,858,000  42,543,000  35,558,000  
    Capital Surplus5,000  13,000  68,000   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.