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DLF Limited (DLF.NS)

-NSE
152.35 Down 4.70(2.99%) Apr 23
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents -  25,240,000   -  18,441,000  
Short Term Investments -  11,450,000   -  3,227,000  
Net Receivables -  16,040,000   -  100,477,000  
Inventory -  180,790,000   -  176,455,000  
Other Current Assets -  114,800,000   -  16,720,000  
Total Current Assets -   348,320,000   -   315,320,000  
Long Term Investments -  9,850,000   -  10,043,000  
Property Plant and Equipment -   -   -   -  
Goodwill -  16,710,000   -  15,621,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -  7,450,000   -  6,563,000  
Total Assets -   676,240,000   -   646,268,000  
Liabilities
Current Liabilities
Accounts Payable -  29,010,000   -  26,981,000  
Short/Current Long Term Debt177,360,000  177,360,000  248,013,000  248,013,000  
Other Current Liabilities -  146,400,000   -  64,648,000  
Total Current Liabilities -   207,270,000   -   188,500,000  
Long Term Debt -  145,500,000   -  155,402,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities -   375,510,000   -   366,971,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -  21,550,000   -  98,408,000  
Retained Earnings -   -   -  116,019,000  
Treasury Stock -  274,750,000   -  42,858,000  
Capital Surplus -   -   -  13,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.