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DLF Limited (DLF.BO)

-BSE
215.45 Up 0.65(0.30%) 5:06AM EDT
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 Receivables15,612,000  100,477,000  95,961,000  94,534,000  
Inventory184,886,000  176,455,000  161,756,000  150,388,000  
Other Current Assets114,152,000  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 Investments3,754,000  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 Debt165,833,000  248,013,000  250,658,000  239,906,000  
Other Current Liabilities139,718,000  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 Debt135,793,000  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 Stock3,563,000  98,408,000  96,875,000  95,430,000  
Retained Earnings -  116,019,000  114,948,000  114,230,000  
Treasury Stock288,378,000  42,858,000  42,543,000  35,558,000  
Capital Surplus -  13,000  68,000   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.