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    Balance Sheet of DLF Limited AS ON 31st MARCH' 2016

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    RIYA JAIN
    The balance sheet shows the assets, liabilities and shareholder equity of DLF Limited as of March 31, 2016 and March 31, 2015. Total assets increased from Rs. 35,984.86 crore to Rs. 33,689.78 crore over the period. Shareholder equity increased from Rs. 17,229.39 crore to Rs. 17,850.08 crore. Non-current assets decreased from Rs. 14,829.64 crore to Rs. 13,157.54 crore while current assets decreased from Rs. 21,155.22 crore to Rs. 20,532.24 crore. The cash flow statement shows cash flow from operating, investing and financing

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    Balance Sheet of DLF Limited AS ON 31st MARCH' 2016

    Uploaded by

    RIYA JAIN
    100 views10 pages
    The balance sheet shows the assets, liabilities and shareholder equity of DLF Limited as of March 31, 2016 and March 31, 2015. Total assets increased from Rs. 35,984.86 crore to Rs. 33,689.78 crore over the period. Shareholder equity increased from Rs. 17,229.39 crore to Rs. 17,850.08 crore. Non-current assets decreased from Rs. 14,829.64 crore to Rs. 13,157.54 crore while current assets decreased from Rs. 21,155.22 crore to Rs. 20,532.24 crore. The cash flow statement shows cash flow from operating, investing and financing

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    Financial Analysis of DLF Ltd.

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    The balance sheet shows the assets, liabilities and shareholder equity of DLF Limited as of March 31, 2016 and March 31, 2015. Total assets increased from Rs. 35,984.86 crore to Rs. 33,689.78 crore over the period. Shareholder equity increased from Rs. 17,229.39 crore to Rs. 17,850.08 crore. Non-current assets decreased from Rs. 14,829.64 crore to Rs. 13,157.54 crore while current assets decreased from Rs. 21,155.22 crore to Rs. 20,532.24 crore. The cash flow statement shows cash flow from operating, investing and financing

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    100 views10 pages

    Balance Sheet of DLF Limited AS ON 31st MARCH' 2016

    Uploaded by

    RIYA JAIN
    The balance sheet shows the assets, liabilities and shareholder equity of DLF Limited as of March 31, 2016 and March 31, 2015. Total assets increased from Rs. 35,984.86 crore to Rs. 33,689.78 crore over the period. Shareholder equity increased from Rs. 17,229.39 crore to Rs. 17,850.08 crore. Non-current assets decreased from Rs. 14,829.64 crore to Rs. 13,157.54 crore while current assets decreased from Rs. 21,155.22 crore to Rs. 20,532.24 crore. The cash flow statement shows cash flow from operating, investing and financing

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 10

    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

    main.php

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