BALANCE SHEET OF DLF LIMITED

AS ON 31st MARCH' 2016

Particulars
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUND
Equity Share Capital
Total Share Capital
Reserves and Surplus
Total Reserves and Surplus
Total Shareholder's Fund
Equity Share Application Money
NON-CURRENT LIABILITIES
Long Term Borrowings
Deffered Tax Liabilities [Net]
Other Long Term Liabilities
Long Term Provision
Total Non-Current Liabilities
CURRENT LIABILITIES
Short Term Borrowings
Trade Payables
Other Current Liabilities
Short Term Provision
Total Current Liabilities
Total Capital And Liabilities
ASSETS
NON-CURRENT ASSETS
Tangible Assets
Intangible Assets
Capital Work-In-Progress
Intangible Assets Under Development
Fixed Assets
Non-Current Investments
Deffered Tax Assets [Net]
Long Term Loans And Advances
Other Non-Current Assets
Total Non-Current Assets
CURRENT ASSETS
Current Investments
Inventories
Trade Receivables
Cash And Cash Equivalents
Short Term Loans And Advances
Other Current Assets
Total Current Assets
Total Assets

March' 16 (In Cr.)

March' 15 (In Cr.)

356.74
356.74
17,493.33
17,493.33
17850.08
0

356.39
356.39
16873
16873
17229.39
0

6,385.71
0
1004.42
17.64
7407.77

8096.35
91.49
941.36
16.63
9145.83

2033.78
563.06
5823.68
11.43
8431.94
33,689.78

2499.65
548.22
5996.38
565.4
9609.65
35,984.86

3,507.05
193.25
399.11
0
4,099.42
3,618.06
1.66
54,381.41
0.00
13,157.54

1,406.73
198.34
2,358.30
0
3,963.37
7,476.30
0.00
3,389.98
0.00
14,829.64

0.00
8,111.73
267.04
1,047.65
2,121.58
8,984.25
20,532.24
33,689.78

0.00
7,641.15
212.13
953.94
1,973.22
10,374.78
21,155.22
35,984.86

Link for Reference: http://www.moneycontrol.com/financials/dlf/balance-sheetVI/D04

March' 15 (In Cr.)

56.39
56.39
6873
6873
7229.39

096.35
1.49
41.36
6.63
145.83

499.65
48.22
996.38
65.4
609.65
5,984.86

,406.73
98.34
,358.30

,963.37
,476.30
.00
,389.98
.00
4,829.64

.00
,641.15
12.13
53.94
,973.22
0,374.78
1,155.22
5,984.86

e-sheetVI/D04

CASH FLOW STATEMENT OF DLF LIMITED

Particulars
Net Profit Before Tax
Adjustments for Expenses & Provisions
Adjustments for Liabilities & Assets
Cash Flow From Operating Activities
Cash Flow From Investing Activities
Cash Flow From Financing Activities
Net Increase/ Decrease In Cash & Cash Equivalent
Opening Cash & Cash Equivalent
Closing Cash & Cash Equivalent

Link: http://www.moneycontrol.com/financials/dlf/cash-flow/D04

March' 16 (In Cr.)

968.9
-168.05
401.99
1,018.59
3,900.81
-4,889.44
29.96
910.61
940.57

ED
March' 15 (In Cr.)
1,191.86
552.49
-1,749.61
-36.37
4,488.91
-4,001.73
450.81
459.80
910.61

RATIO ANALYSIS OF DLF LIMITED

Particulars
Investment Valuation Ratios
Face Value
Dividend Per Share
Operating Profit Per Share
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio

March' 16 (In Cr.)

March' 15 (In Cr.)

2
21.68
51.91
75.04

2
16.97
42.92
75.12

41.75
31.45
33.35
14.16
14.16
5.93
5.59
6.81
2
2.24
153.39
153.39
7.17

39.53
30.34
32.4
13.24
13.24
7.06
6.61
6.01
1.97
1.96
153.59
153.59
6.4

2.13
1.53
0.96
0.86

1.8
1.29
0.82
0.71

1.39
0.9
1.69
1.51

1.3
0.82
1.54
1.47

0.53
5.71
0.53
0.38
0.18
0.18

0.43
4.86
0.43
0.35
0.16
0.16

Link for Reference: http://www.moneycontrol.com/stocks/company_info/print_main.php

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