DLFResidential, Commercial Projects
DLF Ltd — Balance Sheet
₹504.10
-2.12%
DLF Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock Equity | 42.55K Cr | 39.43K Cr | 37.69K Cr | 36.36K Cr | — |
| Total Capitalization | 44.22K Cr | 41.87K Cr | 38.74K Cr | 38.55K Cr | — |
| Total Equity Gross Minority Interest | 42.55K Cr | 39.43K Cr | 37.69K Cr | 36.38K Cr | — |
| Minority Interest | 0.00 | 0.80 Cr | 4.36 Cr | 19.47 Cr | — |
| Stockholders Equity | 42.55K Cr | 39.43K Cr | 37.69K Cr | 36.36K Cr | — |
| Other Equity Interest | 0.67 Cr | 0.67 Cr | 0.67 Cr | 0.67 Cr | — |
| Retained Earnings | 14.07K Cr | 11.00K Cr | 9.26K Cr | 7.97K Cr | — |
| Additional Paid In Capital | 25.15K Cr | 25.09K Cr | 25.09K Cr | 25.09K Cr | — |
| Capital Stock | 495.06 Cr | 495.06 Cr | 495.06 Cr | 495.06 Cr | — |
| Common Stock | 495.06 Cr | 495.06 Cr | 495.06 Cr | 495.06 Cr | — |
| Total Liabilities Net Minority Interest | 26.93K Cr | 20.83K Cr | 16.24K Cr | 16.12K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.69K Cr | 6.69K Cr | 5.05K Cr | 5.72K Cr | — |
| Other Non Current Liabilities | 123.33 Cr | 134.71 Cr | 240.58 Cr | 11.10 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 52.89 Cr | 54.00 Cr | 50.01 Cr | 48.88 Cr | — |
| Non Current Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tradeand Other Payables Non Current | 794.19 Cr | 794.19 Cr | 795.87 Cr | 794.19 Cr | — |
| Non Current Deferred Revenue | 123.33 Cr | 134.71 Cr | 117.57 Cr | 98.94 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.51K Cr | 2.79K Cr | 2.57K Cr | 2.14K Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.91K Cr | 2.67K Cr | 1.27K Cr | 2.40K Cr | — |
| Long Term Capital Lease Obligation | 238.56 Cr | 228.00 Cr | 221.29 Cr | 209.22 Cr | — |
| Long Term Debt | 1.67K Cr | 2.44K Cr | 1.05K Cr | 2.19K Cr | — |
| Long Term Provisions | 52.89 Cr | 54.00 Cr | — | 48.88 Cr | 50.85 Cr |
| Current Liabilities | 22.23K Cr | 14.14K Cr | 11.18K Cr | 10.40K Cr | — |
| Other Current Liabilities | 191.06 Cr | 297.54 Cr | 196.61 Cr | 268.10 Cr | — |
| Current Debt And Capital Lease Obligation | 2.19K Cr | 2.17K Cr | 2.06K Cr | 1.78K Cr | — |
| Current Capital Lease Obligation | 10.15 Cr | 7.15 Cr | 9.62 Cr | 12.63 Cr | — |
| Current Debt | 2.18K Cr | 2.16K Cr | 2.05K Cr | 1.77K Cr | — |
| Current Provisions | 41.37 Cr | 33.21 Cr | 35.76 Cr | 45.09 Cr | — |
| Payables | 3.30K Cr | 2.27K Cr | 2.07K Cr | 2.21K Cr | — |
| Other Payable | 786.96 Cr | 561.17 Cr | 424.85 Cr | 674.47 Cr | — |
| Dividends Payable | 11.27 Cr | 7.21 Cr | 3.94 Cr | 4.19 Cr | — |
| Total Tax Payable | 244.16 Cr | 41.47 Cr | — | — | — |
| Accounts Payable | 2.26K Cr | 1.66K Cr | 1.64K Cr | 1.53K Cr | — |
| Total Assets | 69.48K Cr | 60.26K Cr | 53.93K Cr | 52.50K Cr | — |
| Total Non Current Assets | 28.27K Cr | 27.71K Cr | 28.16K Cr | 28.41K Cr | — |
| Other Non Current Assets | 1.51K Cr | 1.46K Cr | — | -20.00 Cr | -20.00 Cr |
| Non Current Prepaid Assets | 2.84K Cr | 3.04K Cr | 2.78K Cr | 1.96K Cr | — |
| Non Current Deferred Taxes Assets | 1.00K Cr | 1.19K Cr | 1.36K Cr | 1.34K Cr | — |
| Investmentin Financial Assets | 932.20 Cr | 446.87 Cr | 462.23 Cr | 752.19 Cr | — |
| Available For Sale Securities | 81.06 Cr | 110.76 Cr | 170.89 Cr | 117.69 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 851.14 Cr | 336.11 Cr | 291.33 Cr | 634.50 Cr | — |
| Long Term Equity Investment | 20.07K Cr | 19.31K Cr | 18.63K Cr | 18.84K Cr | — |
| Investment Properties | 1.71K Cr | 2.03K Cr | 2.87K Cr | 2.86K Cr | — |
| Goodwill And Other Intangible Assets | 1.08K Cr | 1.08K Cr | 1.09K Cr | 1.09K Cr | — |
| Other Intangible Assets | 138.78 Cr | 138.96 Cr | 141.65 Cr | 146.39 Cr | — |
| Goodwill | 944.25 Cr | 944.25 Cr | 944.25 Cr | 944.25 Cr | — |
| Net PPE | 807.25 Cr | 846.53 Cr | 896.12 Cr | 993.85 Cr | — |
| Accumulated Depreciation | -1.08K Cr | -998.55 Cr | -922.54 Cr | -841.26 Cr | — |
| Gross PPE | 1.89K Cr | 1.85K Cr | 1.82K Cr | 1.84K Cr | — |
| Construction In Progress | 85.94 Cr | 72.78 Cr | 65.44 Cr | 82.69 Cr | — |
| Other Properties | 721.31 Cr | 773.74 Cr | — | 277.38 Cr | 293.02 Cr |
| Machinery Furniture Equipment | 613.03 Cr | 590.62 Cr | 572.65 Cr | 569.95 Cr | — |
| Buildings And Improvements | 811.95 Cr | 801.35 Cr | 796.66 Cr | 797.64 Cr | — |
| Land And Improvements | 379.44 Cr | 380.33 Cr | 383.91 Cr | 384.83 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 41.21K Cr | 32.56K Cr | 25.77K Cr | 24.09K Cr | — |
| Other Current Assets | 2.34K Cr | 1.33K Cr | — | 340.74 Cr | 436.85 Cr |
| Assets Held For Sale Current | 834.10 Cr | 538.34 Cr | 528.19 Cr | 272.51 Cr | — |
| Restricted Cash | 2.12K Cr | 2.28K Cr | 1.70K Cr | 236.43 Cr | — |
| Prepaid Assets | 2.45K Cr | 1.43K Cr | 772.89 Cr | 425.36 Cr | — |
| Inventory | 24.62K Cr | 21.15K Cr | 19.36K Cr | 20.11K Cr | — |
| Inventories Adjustments Allowances | -73.48 Cr | -53.62 Cr | -51.43 Cr | -47.80 Cr | — |
| Other Inventories | 11.28 Cr | 10.01 Cr | 12.95 Cr | 6.42 Cr | — |
| Finished Goods | 24.68K Cr | 21.20K Cr | 19.36K Cr | 20.12K Cr | — |
| Raw Materials | 1.86 Cr | 1.76 Cr | 35.91 Cr | 30.48 Cr | — |
| Other Receivables | 1.50K Cr | 2.29K Cr | 1.81K Cr | 1.55K Cr | — |
| Accounts Receivable | 802.21 Cr | 538.07 Cr | 549.23 Cr | 563.60 Cr | — |
| Allowance For Doubtful Accounts Receivable | -918.23 Cr | -940.19 Cr | -929.65 Cr | -923.81 Cr | — |
| Gross Accounts Receivable | 1.72K Cr | 1.48K Cr | 1.48K Cr | 1.49K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.88K Cr | 4.32K Cr | 1.04K Cr | 938.44 Cr | — |
| Other Short Term Investments | 8.56K Cr | 3.55K Cr | 876.49 Cr | 662.27 Cr | — |
| Cash And Cash Equivalents | 313.81 Cr | 767.53 Cr | 165.52 Cr | 276.16 Cr | — |
| Cash Equivalents | 74.80 Cr | 659.08 Cr | 12.83 Cr | 111.92 Cr | — |
| Cash Financial | 239.01 Cr | 108.45 Cr | 152.69 Cr | 164.25 Cr | — |
| Ordinary Shares Number | 247.53 Cr | 247.53 Cr | 247.53 Cr | 247.53 Cr | — |
| Share Issued | 247.53 Cr | 247.53 Cr | 247.53 Cr | 247.53 Cr | — |
| Net Debt | 3.54K Cr | 3.83K Cr | 2.94K Cr | 3.68K Cr | — |
| Total Debt | 4.10K Cr | 4.83K Cr | 3.33K Cr | 4.18K Cr | — |
| Tangible Book Value | 41.47K Cr | 38.35K Cr | 36.60K Cr | 35.27K Cr | — |
| Invested Capital | 46.40K Cr | 44.03K Cr | 40.79K Cr | 40.32K Cr | — |
| Working Capital | 18.97K Cr | 18.42K Cr | 14.59K Cr | 13.69K Cr | — |
| Net Tangible Assets | 41.47K Cr | 38.35K Cr | 36.60K Cr | 35.27K Cr | — |
| Capital Lease Obligations | 248.71 Cr | 235.15 Cr | 230.91 Cr | 221.85 Cr | — |
| Investmentsin Joint Venturesat Cost | — | — | 18.53K Cr | 18.74K Cr | 18.48K Cr |
| Investmentsin Associatesat Cost | — | — | 101.16 Cr | 102.52 Cr | 103.29 Cr |
| Preferred Securities Outside Stock Equity | — | — | — | 0.00 | 100.21 Cr |
| Financial Assets | — | — | — | 0.00 | 55.95 Cr |
| Hedging Assets Current | — | — | — | 0.00 | 0.00 |
| Held To Maturity Securities | — | — | — | — | 260.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.