CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

DLF LTD.

NSE : DLFBSE : 532868ISIN CODE : INE271C01023Industry : Construction - Real EstateHouse : DLF
BSE786.5510.9 (+1.41 %)
PREV CLOSE ( ) 775.65
OPEN PRICE ( ) 776.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69406
TODAY'S LOW / HIGH ( )773.00 791.00
52 WK LOW / HIGH ( )601.2 928.7
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4950.62  
4950.62  
4950.62  
4950.62  
4950.62  
    Equity - Authorised
10024.42  
10024.42  
10024.42  
10024.42  
9995.00  
    Equity - Issued
4965.99  
4965.99  
4965.99  
4965.99  
4965.99  
    Equity Paid Up
4950.62  
4950.62  
4950.62  
4950.62  
4950.62  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
420551.58  
389357.52  
371924.72  
358672.18  
348488.66  
    Securities Premium
250711.54  
250711.54  
250711.54  
250711.54  
250711.54  
    Capital Reserves
433.16  
433.16  
433.16  
280.64  
273.98  
    Profit & Loss Account Balance
140700.09  
110002.18  
92636.38  
79684.18  
69607.45  
    General Reserves
28012.80  
28012.80  
28012.80  
28012.80  
28012.80  
    Other Reserves
693.99  
197.84  
130.84  
-16.97  
-117.11  
Reserve excluding Revaluation Reserve
420551.58  
389357.52  
371924.72  
358672.18  
348488.66  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
425502.20  
394308.14  
376875.34  
363622.81  
353439.28  
Minority Interest
0.00  
8.02  
43.64  
194.70  
202.84  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
16720.68  
24389.87  
10496.59  
21894.57  
32948.01  
    Non Convertible Debentures
5985.97  
5980.08  
0.00  
4987.85  
9940.75  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
21249.78  
19094.30  
10618.85  
14672.06  
19175.01  
    Term Loans - Institutions
0.00  
0.00  
613.35  
2911.02  
14055.68  
    Other Secured
-10515.08  
-684.52  
-735.60  
-676.35  
-10223.43  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
5118.17  
15967.18  
12185.76  
8050.18  
5407.64  
    Deferred Tax Assets
22339.95  
27375.43  
31380.15  
34494.01  
36994.86  
    Deferred Tax Liability
27458.12  
43342.62  
43565.91  
42544.19  
42402.49  
Other Long Term Liabilities
6582.26  
6123.70  
5831.40  
5437.03  
6583.89  
Long Term Trade Payables
7941.87  
7941.87  
7941.87  
7941.87  
7945.21  
Long Term Provisions
528.92  
539.98  
500.11  
488.85  
508.52  
Total Non-Current Liabilities
36891.88  
54962.59  
36955.73  
43812.50  
53393.27  
Current Liabilities
  
  
  
  
  
Trade Payables
22610.30  
16552.10  
16437.02  
15287.26  
12344.64  
    Sundry Creditors
22610.30  
16552.10  
16437.02  
15287.26  
12344.64  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
185231.25  
103154.47  
72677.45  
71059.91  
89434.98  
    Bank Overdraft / Short term credit
10.21  
0.00  
37.28  
2.08  
94.88  
    Advances received from customers
161467.49  
90332.95  
61705.85  
57476.81  
66181.82  
    Interest Accrued But Not Due
817.40  
479.91  
324.92  
474.17  
1230.24  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
4959.06  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
22936.16  
12341.61  
10609.42  
13106.86  
16968.98  
Short Term Borrowings
11304.51  
20912.74  
19798.66  
17024.93  
23448.95  
    Secured ST Loans repayable on Demands
10854.88  
14095.62  
19349.04  
16240.03  
22156.35  
    Working Capital Loans- Sec
10854.88  
14095.62  
1256.68  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
449.62  
697.12  
449.62  
449.62  
449.62  
    Other Unsecured Loans
-10854.88  
-7975.62  
-1256.68  
335.28  
842.97  
Short Term Provisions
2855.31  
746.82  
357.58  
450.86  
537.65  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2441.62  
414.72  
40.30  
110.40  
192.67  
    Provision for post retirement benefits
18.27  
18.29  
19.30  
19.79  
20.27  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
395.42  
313.81  
297.98  
320.67  
324.71  
Total Current Liabilities
222001.36  
141366.12  
109270.71  
103822.96  
125766.22  
Total Liabilities
684724.07  
590689.26  
525722.33  
511668.54  
534876.49  
ASSETS
  
  
  
  
  
Gross Block
29401.23  
29014.98  
28958.77  
28883.85  
31079.58  
Less: Accumulated Depreciation
11443.24  
10471.48  
9792.97  
8865.77  
8061.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17957.98  
18543.50  
19165.80  
20018.08  
23018.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
771.43  
680.96  
611.23  
810.48  
942.38  
Non Current Investments
209806.05  
197568.79  
190104.12  
195364.21  
190287.02  
Long Term Investment
209806.05  
197568.79  
190104.12  
195364.21  
190287.02  
    Quoted
418.89  
349.01  
13.26  
19.94  
6.59  
    Unquoted
209836.55  
197669.17  
191151.20  
196404.61  
190729.81  
Long Term Loans & Advances
26540.53  
27705.77  
28322.13  
25255.97  
28342.23  
Other Non Current Assets
444.82  
340.20  
1124.08  
705.19  
804.86  
Total Non-Current Assets
272671.18  
265121.91  
268015.41  
270759.78  
268946.12  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3550.01  
3808.13  
4707.20  
2430.64  
7168.20  
    Quoted
0.00  
0.00  
1000.52  
2124.38  
2624.29  
    Unquoted
3550.00  
3808.12  
3706.69  
306.26  
4543.92  
Inventories
246214.85  
211541.32  
193612.25  
201069.92  
210866.36  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
18.62  
17.58  
359.06  
304.83  
297.41  
    Other Inventory
246196.23  
211523.74  
193253.19  
200765.09  
210568.96  
Sundry Debtors
8022.14  
5380.71  
5492.34  
5636.00  
5812.90  
    Debtors more than Six months
13782.69  
13966.49  
14023.99  
13965.74  
14852.02  
    Debtors Others
3421.76  
816.14  
764.85  
908.41  
842.17  
Cash and Bank
43380.85  
43843.45  
22747.18  
9316.22  
14068.74  
    Cash in hand
6.15  
6.18  
5.38  
4.00  
9.85  
    Balances at Bank
43374.70  
43836.94  
22741.80  
9302.34  
14057.41  
    Other cash and bank balances
0.00  
0.33  
0.00  
9.88  
1.48  
Other Current Assets
9303.46  
5042.62  
1588.14  
145.49  
20.78  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
105.80  
131.81  
138.18  
145.49  
20.78  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
9197.67  
4910.80  
1449.96  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
93240.60  
50567.74  
24277.92  
19585.37  
23783.53  
    Advances recoverable in cash or in kind
22653.21  
21818.37  
16153.96  
13049.84  
13464.84  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
70587.39  
28749.37  
8123.97  
6535.53  
10318.69  
Total Current Assets
403711.90  
320183.96  
252425.03  
238183.64  
261720.51  
Net Current Assets (Including Current Investments)
181710.54  
178817.84  
143154.32  
134360.68  
135954.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
684724.07  
590689.26  
525722.33  
511668.54  
534876.49  
Contingent Liabilities
87427.65  
116918.06  
22079.18  
97751.77  
94129.55  
Total Debt
38540.26  
45987.12  
31030.85  
39599.94  
66634.23  
Book Value
171.90  
159.30  
152.25  
146.90  
142.79  
Adjusted Book Value
171.90  
159.30  
152.25  
146.90  
142.79  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.