DLF Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DLF Limited's balance sheet done over the years? Its assets were worth $602,623,970,000 last year, which is more than in the previous period. 35% of DLF Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $208,307,805,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2011 | 639989802000 | 370.91B | 57.96% |
|---|---|---|---|
| 2012 | 633894424000 | 357.32B | 56.37% |
| 2015 | 662623349000 | 369.19B | 55.72% |
| 2016 | 675623790000 | 384.93B | 56.97% |
| 2018 | 626562243000 | 272.96B | 43.57% |
| 2019 | 669224592000 | 333.05B | 49.77% |
| 2020 | 572297870000 | 227.64B | 39.78% |
| 2021 | 548096707000 | 194.45B | 35.48% |
| 2022 | 525033952000 | 161.21B | 30.71% |
| 2024 | 602623970000 | 208.30B | 34.57% |
DLF.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.67B | 2.76B | 9.93B | 15.95B | 42.68B | 13.56B | 31.74B | 26.53B | 15.06B | 13.46B |
Short term investments | 35.54B | 6.62B | 8.66B | 10.42B | 4.99B | 17.80B | 957.00M | 1.02B | 1.53B | 0 |
Net receivables | 21.15B | 27.04B | 32.09B | 36.71B | 70.34B | 55.99B | 57.21B | 111.86B | 0 | 0 |
Inventory | 211.54B | 201.06B | 210.86B | 224.86B | 220.08B | 197.52B | 175.06B | 177.43B | 161.75B | 150.38B |
Other current assets | 49.65B | 3.40B | 4.36B | -21.65M | -265.11M | 65.91B | 60.67B | 50.92B | 116.23B | 168.86B |
Total current assets | 325.56B | 240.90B | 265.93B | 287.93B | 337.83B | 294.54B | 338.22B | 340.81B | 294.59B | 332.71B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.46B | 11.90B | 13.06B | 15.84B | 15.61B | 16.86B | 241.30B | 238.09B | 274.92B | 281.62B |
Goodwill | 9.44B | 9.44B | 9.44B | 9.44B | 10.09B | 10.09B | 10.62B | 12.05B | 0 | 0 |
Intangible assets | 1.38B | 1.46B | 1.46B | 1.51B | 1.58B | 1.63B | 4.26B | 3.71B | 0 | 0 |
Long term investments | 197.67B | 196.01B | 190.53B | 181.83B | 209.73B | 180.57B | 7.91B | 4.34B | 8.19B | 0 |
Other non-current assets | 54.70B | 51.93B | 54.44B | 62.33B | 70.58B | 102.12B | 52.04B | 48.48B | 52.82B | 9.95B |
Total non-current assets | 277.05B | 284.12B | 282.16B | 284.36B | 331.38B | 332.01B | 337.40B | 321.80B | 339.30B | 307.27B |
Total assets | 602.62B | 525.03B | 548.09B | 572.29B | 669.22B | 626.56B | 675.62B | 662.62B | 633.89B | 639.98B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -5.79B | 68.23B | 80.23B | 101.88B | 128.36B | 17.66B | 8.56B | 11.87B | 0 | 0 |
Short term debt | 21.66B | 17.83B | 33.80B | 42.30B | 116.08B | 112.51B | 49.35B | 68.65B | 82.42B | 0 |
Total current liabilities | 141.41B | 104.03B | 127.84B | 157.34B | 258.53B | 170.85B | 138.82B | 167.25B | 165.38B | 131.01B |
| Non-current liabilities: | ||||||||||
Long term debt | 26.66B | 23.98B | 34.04B | 41.08B | 56.14B | 144.88B | 203.28B | 176.29B | 168.24B | 239.90B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 40.22B | 10.78B | 13.73B | 13.13B | 13.44B | 96.07B | 23.37B | 25.64B | 23.70B | 0 |
Total non-current liabilities | 66.89B | 57.17B | 66.61B | 70.29B | 74.52B | 102.11B | 246.11B | 201.93B | 191.94B | 239.90B |
Total liabilities | 208.30B | 161.21B | 194.45B | 227.64B | 333.05B | 272.96B | 384.93B | 369.19B | 357.32B | 370.91B |
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