Dow Up1.67% Nasdaq Up1.92%

More On DLF.NS

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


DLF Limited (DLF.NS)

-NSE
119.95 Down 1.45(1.19%) Oct 23, 9:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents -  24,420,000   -  25,240,000  
Short Term Investments -  5,158,000   -  11,450,000  
Net Receivables -  109,936,000   -  16,040,000  
Inventory -  184,886,000   -  180,790,000  
Other Current Assets -  19,829,000   -  114,800,000  
Total Current Assets -   344,230,000   -   348,320,000  
Long Term Investments -  3,518,000   -  9,850,000  
Property Plant and Equipment -   -   -   -  
Goodwill -  11,968,000   -  16,710,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -  10,178,000   -  7,450,000  
Total Assets -   645,024,000   -   676,240,000  
Liabilities
Current Liabilities
Accounts Payable -  22,810,000   -  29,010,000  
Short/Current Long Term Debt223,341,000  223,341,000  177,360,000  177,360,000  
Other Current Liabilities -  78,002,000   -  146,400,000  
Total Current Liabilities -   192,568,000   -   207,270,000  
Long Term Debt -  135,788,000   -  145,500,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities -   351,060,000   -   375,510,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -  114,346,000   -  21,550,000  
Retained Earnings -  131,723,000   -   -  
Treasury Stock -  27,880,000   -  274,750,000  
Capital Surplus -  5,000   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.