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Financials-DLF Limited| Sector: Real Estate | | BSE:532868 | NSE:DLF | Bloomberg:DLFU@IN | Reuters:DLF.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE271C01023 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
8703.70 |
2700.50 |
222.30 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
786.50 |
1157.80 |
-32.07 |
| Total Income |
9490.20 |
3858.30 |
145.97 |
| Total Expenses |
-5895.10 |
-4391.00 |
34.25 |
| OPBDIT |
15385.30 |
8249.30 |
86.50 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-191.20 |
-4391.00 |
-95.65 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-898.20 |
132.70 |
NM |
| After Tax Profit |
2696.90 |
-400.00 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
9834.84 |
87.51 |
4420.42 |
94.20 |
4748.00 |
99.69 |
| Operating Income (OI) |
11238.44 |
100.00 |
4692.66 |
100.00 |
4763.00 |
100.00 |
| OPBDIT |
4769.76 |
42.44 |
1244.51 |
26.52 |
407.00 |
8.55 |
| OPBDT |
3308.04 |
29.44 |
913.80 |
19.47 |
313.00 |
6.57 |
| OPBT |
3269.18 |
29.09 |
876.85 |
18.69 |
286.00 |
6.00 |
| Non-Operating Income |
209.87 |
1.87 |
91.99 |
1.96 |
195.00 |
4.09 |
| Extraordinary/Prior Period |
-0.41 |
-0.00 |
2.32 |
0.05 |
-6.00 |
-0.13 |
| Tax |
1204.26 |
10.72 |
294.10 |
6.27 |
120.00 |
2.52 |
| Profit after tax(PAT) |
2274.38 |
20.24 |
677.06 |
14.43 |
355.00 |
7.45 |
| Cash Profit |
2313.24 |
20.58 |
714.01 |
15.22 |
382.00 |
8.02 |
| Dividend-Equity |
15.53 |
0.14 |
14.03 |
0.30 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1089.14 |
2.17 |
987.96 |
4.18 |
836.00 |
5.11 |
| Net Block |
796.70 |
1.59 |
720.03 |
3.05 |
569.00 |
3.48 |
| Capital WIP |
4567.27 |
9.09 |
4066.32 |
17.21 |
24.00 |
0.15 |
| Investments |
13972.83 |
27.80 |
1738.19 |
7.36 |
1773.00 |
10.83 |
| Inventory |
4721.19 |
9.39 |
7184.82 |
30.41 |
7797.00 |
47.63 |
| Receivables |
265.52 |
0.53 |
39.76 |
0.17 |
1055.00 |
6.45 |
| Other Current Assets |
25934.46 |
51.60 |
9879.32 |
41.81 |
5151.00 |
31.47 |
| Balance Sheet Total(BT) |
50257.96 |
100.00 |
23628.44 |
100.00 |
16369.00 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
377.68 |
0.75 |
35.08 |
0.15 |
35.00 |
0.21 |
| Reserves |
6071.63 |
12.08 |
3804.18 |
16.10 |
4701.00 |
28.72 |
| Total Debt |
30138.97 |
59.97 |
6331.01 |
26.79 |
5611.00 |
34.28 |
| Creditors and Acceptances |
435.55 |
0.87 |
378.96 |
1.60 |
686.00 |
4.19 |
| Other current liab/prov. |
13234.14 |
26.33 |
13079.21 |
55.35 |
5336.00 |
32.60 |
| Balance Sheet Total(BT) |
50257.96 |
100.00 |
23628.44 |
100.00 |
16369.00 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
26.21 |
27.66 |
4.44 |
| PBIT/Cap. Employed (%) |
15.43 |
21.33 |
5.51 |
| PAT/Networth (%) |
35.27 |
17.64 |
7.50 |
| Tax/PBT (%) |
34.62 |
30.28 |
25.26 |
| Total Debt/Networth (x) |
4.67 |
1.65 |
1.18 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.78 |
| PBDIT/Finance Charges (x) |
3.41 |
4.05 |
6.34 |
| Current Ratio (x) |
2.26 |
1.27 |
2.33 |
| RM Inventory (days consumption) |
13.36 |
33.53 |
90.19 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
9.85 |
3.28 |
81.10 |
| Creditors (days cost of sales) |
24.58 |
40.11 |
57.48 |
| Op. curr. assets (days OI) |
444.00 |
789.00 |
891.00 |
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Financials