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B.N.Rathi Securities Ltd.

NIFTY 21,995.85 -152.05 (-0.69%)
SENSEX 72,488.99 -454.69 (-0.62%)
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Balance Sheet

DLF LTD.

NSE : DLFBSE : 532868ISIN CODE : INE271C01023Industry : Construction - Real EstateHouse : DLF
BSE856.05-20.2 (-2.31 %)
PREV CLOSE ( ) 876.25
OPEN PRICE ( ) 888.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 107967
TODAY'S LOW / HIGH ( )851.50 888.20
52 WK LOW / HIGH ( )402 967
NSE856.05-19.55 (-2.23 %)
PREV CLOSE( ) 875.60
OPEN PRICE ( ) 881.00
BID PRICE (QTY) 856.05 (2559)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3948733
TODAY'S LOW / HIGH( ) 851.20 886.00
52 WK LOW / HIGH ( )402 967.6
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4950.62  
4950.62  
4950.62  
4950.62  
4414.44  
    Equity - Authorised
10024.42  
10024.42  
9995.00  
9995.00  
9995.00  
    Equity - Issued
4965.99  
4965.99  
4965.99  
4965.99  
4429.81  
    Equity Paid Up
4950.62  
4950.62  
4950.62  
4950.62  
4414.44  
    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  
7501.04  
Total Reserves
371924.72  
358672.18  
348488.66  
339516.81  
323849.97  
    Securities Premium
250711.54  
250711.54  
250711.54  
250711.54  
192875.47  
    Capital Reserves
433.16  
280.64  
273.98  
280.64  
280.64  
    Profit & Loss Account Balance
92636.38  
79684.18  
69607.45  
59782.63  
72963.29  
    General Reserves
28012.80  
28012.80  
28012.80  
28012.80  
28012.80  
    Other Reserves
130.84  
-16.97  
-117.11  
729.20  
29717.77  
Reserve excluding Revaluation Reserve
371924.72  
358672.18  
348488.66  
339516.81  
323849.97  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
376875.34  
363622.81  
353439.28  
344467.43  
335765.45  
Minority Interest
43.64  
194.70  
202.84  
184.08  
405.85  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10496.59  
21894.57  
32948.01  
38901.17  
56143.53  
    Non Convertible Debentures
0.00  
4987.85  
9940.75  
13320.89  
6873.70  
    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
10618.85  
14672.06  
19175.01  
26225.45  
31121.09  
    Term Loans - Institutions
613.35  
2911.02  
14055.68  
17061.82  
32577.93  
    Other Secured
-735.60  
-676.35  
-10223.43  
-17706.99  
-14429.20  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.25  
    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  
0.25  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
12185.76  
8050.18  
5407.64  
2465.43  
-19371.80  
    Deferred Tax Assets
30427.41  
34494.01  
36994.86  
39989.76  
63135.53  
    Deferred Tax Liability
42613.18  
42544.19  
42402.49  
42455.19  
43763.73  
Other Long Term Liabilities
5831.40  
5437.03  
6583.89  
6994.19  
5589.53  
Long Term Trade Payables
7941.87  
7941.87  
7945.21  
7941.87  
7941.87  
Long Term Provisions
500.11  
488.85  
508.52  
601.96  
448.80  
Total Non-Current Liabilities
36955.73  
43812.50  
53393.27  
56904.62  
50752.18  
Current Liabilities
  
  
  
  
  
Trade Payables
16437.02  
15287.26  
12344.64  
10562.57  
12771.98  
    Sundry Creditors
16437.02  
15287.26  
12344.64  
10562.57  
12771.98  
    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
72677.45  
71059.91  
89434.98  
121189.15  
152357.86  
    Bank Overdraft / Short term credit
37.28  
2.08  
94.88  
70.84  
18.29  
    Advances received from customers
61705.85  
57476.81  
66181.82  
90859.44  
1037.14  
    Interest Accrued But Not Due
324.92  
474.17  
1230.24  
795.98  
11735.86  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
4959.06  
8382.62  
13426.93  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
10609.42  
13106.86  
16968.98  
21080.28  
126139.63  
Short Term Borrowings
19798.66  
17024.93  
23448.95  
24393.62  
91637.13  
    Secured ST Loans repayable on Demands
19349.04  
16240.03  
22156.35  
22430.94  
13564.34  
    Working Capital Loans- Sec
1256.68  
0.00  
0.00  
38.82  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
449.62  
449.62  
449.62  
507.47  
361.14  
    Other Unsecured Loans
-1256.68  
335.28  
842.97  
1416.38  
77711.65  
Short Term Provisions
357.58  
450.86  
537.65  
866.98  
336.63  
    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  
0.01  
    Provision for Tax
40.30  
110.40  
192.67  
368.68  
72.14  
    Provision for post retirement benefits
19.30  
19.79  
20.27  
17.80  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
297.98  
320.67  
324.71  
480.50  
264.47  
Total Current Liabilities
109270.71  
103822.96  
125766.22  
157012.32  
257103.60  
Total Liabilities
525722.33  
511668.54  
534876.49  
558904.58  
645455.40  
ASSETS
  
  
  
  
  
Gross Block
28958.77  
28883.85  
31079.58  
33361.08  
30432.81  
Less: Accumulated Depreciation
9736.97  
8865.77  
8061.58  
7447.03  
4173.77  
Less: Impairment of Assets
56.00  
0.00  
0.00  
0.00  
0.00  
Net Block
19165.80  
20018.08  
23018.01  
25914.05  
26259.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
611.23  
810.48  
942.38  
887.02  
1029.15  
Non Current Investments
190104.12  
195364.21  
190287.02  
181324.70  
209704.66  
Long Term Investment
190104.12  
195364.21  
190287.02  
181324.70  
209704.66  
    Quoted
13.26  
19.94  
6.59  
3.36  
13.78  
    Unquoted
191151.20  
196404.61  
190729.81  
181770.73  
209690.88  
Long Term Loans & Advances
28544.11  
25255.97  
28342.23  
34586.09  
32340.84  
Other Non Current Assets
902.10  
705.19  
804.86  
2308.02  
1325.28  
Total Non-Current Assets
268015.41  
270759.78  
268946.12  
270974.53  
307616.62  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4707.20  
2430.64  
7168.20  
4333.52  
342.02  
    Quoted
1000.52  
2124.38  
2624.29  
1222.72  
342.02  
    Unquoted
3706.69  
306.26  
4543.92  
3110.80  
0.00  
Inventories
193612.25  
201069.92  
210866.36  
224862.42  
220085.50  
    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
359.06  
304.83  
297.41  
430.43  
404.65  
    Other Inventory
193253.19  
200765.09  
210568.96  
224431.99  
219680.85  
Sundry Debtors
5492.34  
5636.00  
5812.90  
7203.94  
8322.78  
    Debtors more than Six months
14023.99  
13965.74  
14852.02  
9180.62  
8173.85  
    Debtors Others
764.85  
908.41  
842.17  
7203.94  
8322.78  
Cash and Bank
22747.18  
9316.22  
14068.74  
24204.25  
48553.68  
    Cash in hand
5.38  
4.00  
9.85  
8.78  
15.08  
    Balances at Bank
22741.80  
9302.34  
14057.41  
24195.48  
48538.60  
    Other cash and bank balances
0.00  
9.88  
1.48  
0.00  
0.00  
Other Current Assets
138.18  
145.49  
20.78  
19.81  
19.81  
    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
138.18  
145.49  
20.78  
19.81  
19.81  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
25727.88  
19585.37  
23783.53  
25680.90  
34212.76  
    Advances recoverable in cash or in kind
17603.92  
13049.84  
13464.84  
15263.77  
12348.25  
    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  
335.84  
335.30  
    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
8123.97  
6535.53  
10318.69  
10081.28  
21529.21  
Total Current Assets
252425.03  
238183.64  
261720.51  
286304.84  
311536.54  
Net Current Assets (Including Current Investments)
143154.32  
134360.68  
135954.29  
129292.52  
54432.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
525722.33  
511668.54  
534876.49  
558904.58  
645455.40  
Contingent Liabilities
93963.49  
97751.77  
94129.55  
102369.14  
131822.72  
Total Debt
31030.85  
39599.94  
66634.23  
81025.12  
172224.62  
Book Value
152.25  
146.90  
142.79  
139.16  
148.72  
Adjusted Book Value
152.25  
146.90  
142.79  
139.16  
148.72  
Investor Alert
1) 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. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) 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. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. 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......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

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 NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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