DLF Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,221
28,955
34,554
41,510
32,775
Total Accounts Receivable
128,961
133,605
57,219
55,777
25,838
Inventories
184,886
177,431
168,342
199,491
197,529
Other Current Assets
161
825
1,991
2,789
38,406
Total Current Assets
344,230
340,816
262,107
299,566
294,547
Net Property, Plant & Equipment
234,016
238,749
47,241
45,468
16,862
Total Investments and Advances
8,928
14,703
214,123
204,185
253,823
Long-Term Note Receivable
14,907
17,240
13,051
15,464
2,795
Intangible Assets
15,122
15,773
11,916
11,799
11,727
Other Assets
17,643
20,234
27,063
22,919
26,091
Total Assets
648,341
665,949
621,856
648,494
626,562
ST Debt & Current Portion LT Debt
87,548
68,654
49,352
59,469
88,080
Accounts Payable
22,810
18,507
15,142
17,191
12,175
Income Tax Payable
429
2,917
4,841
369
-
Other Current Liabilities
81,782
77,179
79,358
61,779
70,603
Total Current Liabilities
192,568
167,257
148,694
138,808
170,858
Long-Term Debt
135,793
176,296
203,285
232,553
62,389
Provision for Risks & Charges
484
622
610
669
406
Deferred Taxes
10,178
15,108
41,792
43,581
4,385
Other Liabilities
22,215
25,020
22,752
23,984
14,215
Total Liabilities
354,377
372,521
379,904
401,527
272,970
Common Equity (Total)
273,949
273,689
240,691
245,728
353,104
Total Shareholders' Equity
291,941
291,681
240,691
245,728
353,104
Total Equity
293,964
293,428
241,952
246,967
353,592
Liabilities & Shareholders' Equity
648,341
665,949
621,856
648,494
626,562
Accumulated Minority Interest
2,023
1,747
1,261
1,239
488
Non-Equity Reserves
-
-
-
-
-
Preferred Stock (Carrying Value)
17,992
17,992
-
-
-
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