Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.04% Nasdaq Down0.70%

More On DLF.BO

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


DLF Limited (DLF.BO)

-BSE
152.45 Down 4.60(2.93%) 6:24AM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Assets
Current Assets
Cash And Cash Equivalents18,441,000  15,062,000  13,218,000  9,282,000  
Short Term Investments3,227,000  1,535,000  2,805,000  41,399,000  
Net Receivables100,477,000  95,961,000  94,534,000  62,560,000  
Inventory176,455,000  161,756,000  150,388,000  124,806,000  
Other Current Assets16,720,000  20,279,000  21,492,000  76,423,000  
Total Current Assets 315,320,000   294,592,000   282,437,000   314,470,000  
Long Term Investments10,043,000  9,894,000  7,045,000  6,640,000  
Property Plant and Equipment -   -   -   -  
Goodwill15,621,000  16,248,000  13,840,000  12,680,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges6,563,000  3,349,000  1,633,000   -  
Total Assets 646,268,000   633,894,000   608,177,000   617,658,000  
Liabilities
Current Liabilities
Accounts Payable26,981,000  25,807,000  22,636,000  15,249,000  
Short/Current Long Term Debt248,013,000  250,658,000  239,906,000  216,766,000  
Other Current Liabilities64,648,000  52,910,000  44,841,000  69,396,000  
Total Current Liabilities 188,500,000   165,384,000   131,296,000   99,159,000  
Long Term Debt155,402,000  168,173,000  183,076,000  205,379,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 366,971,000   357,329,000   339,104,000   372,529,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock98,408,000  96,875,000  95,430,000  94,045,000  
Retained Earnings116,019,000  114,948,000  114,230,000  121,676,000  
Treasury Stock42,858,000  42,543,000  35,558,000  29,408,000  
Capital Surplus13,000  68,000   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.