DLF Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 441.44 356.81 356.80 356.74 356.39 356.29
Share Warrants & Outstandings 750.10 763.05 15.62 30.35 95.74 108.33
Total Reserves 21,888.38 22,314.93 14,330.96 13,730.88 16,777.26 16,178.92
    Securities Premium 19,285.64 10,837.35 10,834.88 10,823.36 10,760.39 10,740.31
    Capital Reserves 3.17 3.17 3.17 3.17 3.17 3.17
    Profit & Loss Account Balance -3,021.39 385.35 633.58 138.81 3,350.39 2,926.30
    General Reserves 2,642.23 2,642.23 2,642.23 2,639.48 2,541.22 2,447.21
    Other Reserves 2,978.74 8,446.82 217.10 126.06 122.09 61.93
Shareholder's Funds 23,079.93 23,434.79 14,703.38 14,117.97 17,229.39 16,643.54
Long-Term Borrowings 342.91 684.30 1,086.54 0.00 0.00 0.00
Secured Loans 1,999.89 2,689.64 4,759.62 6,375.06 8,096.35 7,152.77
    Non Convertible Debentures 687.36 1,091.12 1,486.78 1,539.93 562.50 750.00
    Term Loans - Banks 1,972.10 2,204.37 3,132.05 3,895.28 4,338.91 2,615.44
    Other Secured -659.58 -605.85 140.79 939.85 3,194.94 3,787.33
Deferred Tax Assets / Liabilities -3,674.51 -1,624.39 -1,821.82 -2,103.39 91.49 85.29
    Deferred Tax Assets 3,932.51 1,877.84 2,037.29 2,238.64 34.07 31.52
    Deferred Tax Liability 258.01 253.45 215.46 135.25 125.56 116.80
Other Long Term Liabilities 205.34 240.94 195.68 137.22 144.11 126.68
Long Term Trade Payables 794.19 794.19 794.19 794.19 797.25 676.15
Long Term Provisions 26.75 23.17 16.94 17.64 16.63 12.41
Total Non-Current Liabilities -648.34 2,123.55 3,944.61 5,220.72 9,145.83 8,053.30
Current Liabilities
Trade Payables 720.80 822.17 605.94 555.78 548.22 793.09
    Sundry Creditors 519.61 550.70 392.04 496.90 503.82 793.09
    Due to Subsidiaries- Trade Payables 201.20 271.47 213.90 58.87 44.40 0.00
Other Current Liabilities 8,931.22 3,968.71 4,570.50 5,542.11 5,996.38 9,204.50
    Bank Overdraft / Short term credit 1.83 4.00 2.02 0.00 0.00 0.00
    Advances received from customers 36.34 0.12 0.13 1.07 0.00 0.00
    Interest Accrued But Not Due 57.09 70.57 64.72 63.03 60.07 55.70
    Current maturity of Debentures & Bonds 344.45 406.82 400.25 59.24 187.50 0.00
    Other Liabilities 8,491.51 3,487.20 4,103.37 5,418.77 5,748.81 9,148.80
Short Term Borrowings 1,378.97 956.00 3,007.75 2,033.78 2,499.65 2,510.35
    Secured ST Loans repayable on Demands 1,356.43 933.46 2,977.75 2,003.78 2,469.65 2,469.74
    Working Capital Loans- Sec 0.00 0.00 354.01 422.20 340.79 339.15
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00 10.61
    Other Unsecured Loans 22.54 22.54 -324.01 -392.20 -310.79 -309.15
Short Term Provisions 18.29 17.84 25.70 11.43 565.40 370.56
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 356.39 356.29
    Provision for Tax 0.00 0.00 0.00 0.00 192.89 0.00
    Provision for post retirement benefits 0.00 0.00 10.52 11.43 16.13 14.27
    Other Provisions 18.29 17.84 15.17 0.00 0.00 0.00
Total Current Liabilities 11,049.28 5,764.72 8,209.89 8,143.09 9,609.65 12,878.50
Total Liabilities 33,480.87 31,323.05 26,857.88 27,481.78 35,984.86 37,575.34
ASSETS
Gross Block 565.37 565.17 582.94 635.47 1,871.28 1,821.02
Less: Accumulated Depreciation 127.06 93.36 55.22 32.19 266.21 216.95
Net Block 438.31 471.81 527.72 603.28 1,605.07 1,604.07
Capital Work in Progress 18.80 15.17 28.08 27.99 2,490.90 1,805.34
Non Current Investments 10,901.74 12,721.09 10,966.62 7,391.08 7,476.30 7,460.71
Long Term Investment 10,901.74 12,721.09 10,966.62 7,391.08 7,476.30 7,460.71
    Unquoted 10,901.74 12,721.09 10,966.62 7,391.08 7,477.11 7,461.52
Long Term Loans & Advances 1,741.25 1,651.96 1,622.14 5,081.84 3,389.98 3,215.69
Other Non Current Assets 144.47 46.36 58.80 156.71 0.00 0.00
Total Non-Current Assets 13,244.57 14,906.39 13,203.36 13,260.90 14,962.24 14,085.90
Current Assets  Loans & Advances
Currents Investments 0.00 949.60 0.00 0.00 0.00 0.00
    Quoted 0.00 949.60 0.00 0.00 0.00 0.00
Inventories 11,357.26 9,731.64 9,673.38 8,971.87 7,508.55 8,112.24
    Raw Materials 0.00 0.00 0.00 2.00 1.26 3.69
    Work-in Progress 6,800.02 4,968.09 5,159.29 4,979.58 4,037.35 4,059.42
    Other Inventory 4,557.24 4,763.55 4,514.09 3,990.29 3,469.94 4,049.13
Sundry Debtors 170.80 404.91 596.04 1,522.82 212.13 200.82
    Debtors more than Six months 0.00 0.00 0.00 0.00 123.89 152.74
    Debtors Others 189.45 427.82 597.66 1,523.86 89.46 49.18
Cash and Bank 3,612.83 1,008.85 922.51 1,051.37 953.94 551.47
    Balances at Bank 3,612.30 1,008.56 922.15 1,051.02 953.89 551.38
Other Current Assets 2,447.75 1,395.57 1,509.50 74.74 10,374.78 9,772.96
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 568.19 705.08
    Prepaid Expenses 7.33 25.72 21.20 17.57 0.00 0.00
    Other current_assets 2,440.42 1,369.85 1,488.30 57.18 9,806.59 9,067.88
Short Term Loans and Advances 2,647.65 2,926.10 953.10 2,600.08 1,973.22 4,851.95
    Advances recoverable in cash or in kind 328.32 365.31 301.14 428.14 761.56 626.64
    Amounts due from directors 33.53 23.42 23.42 0.00 0.00 0.00
    Due From Subsidiaries 1,934.73 1,904.78 483.04 1,557.50 868.12 807.18
    Other Loans & Advances 351.06 632.58 145.49 614.44 343.54 3,418.14
Total Current Assets 20,236.30 16,416.66 13,654.52 14,220.89 21,022.62 23,489.44
Total Assets 33,480.87 31,323.05 26,857.88 27,481.78 35,984.86 37,575.34
Contingent Liabilities 11,615.89 9,740.18 14,652.30 14,526.00 13,316.41 11,213.50
Total Debt 4,332.29 5,707.30 9,082.56 9,380.71 12,058.32 13,899.87
Book Value 1.01 1.27 0.82 0.79 0.96 0.93
Adjusted Book Value 1.01 1.27 0.82 0.79 0.96 0.93

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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