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Market Closed -
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5-day change | 1st Jan Change | ||
| 667.80 INR | +3.04% |
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-2.62% | -2.85% |
| 05-18 | Nomura Upgrades DLF to Buy from Neutral; Price Target is INR740 | MT |
| 05-15 | Jefferies Adjusts DLF's Price Target to INR815 From INR800, Keeps at Buy | MT |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 9.32B | 22.75B | 43.84B | 43.38B | 22.73B | |||||
Short Term Investments | 2.13B | 4.4B | 21.93B | 66.6B | 72.9B | |||||
Trading Asset Securities, Total | 306M | 306M | 258M | - | 230M | |||||
Total Cash And Short Term Investments | 11.75B | 27.46B | 66.03B | 110B | 95.86B | |||||
Accounts Receivable, Total | 12.65B | 13.44B | 12.9B | 15.02B | 15.55B | |||||
Other Receivables | - | - | - | - | - | |||||
Notes Receivable | 6.88B | 8.17B | 9.58B | 6.77B | 4.48B | |||||
Total Receivables | 19.52B | 21.61B | 22.48B | 21.78B | 20.04B | |||||
Inventory | 201B | 194B | 212B | 246B | 247B | |||||
Prepaid Expenses | - | - | 4.91B | 9.2B | 255M | |||||
Restricted Cash | - | - | - | - | - | |||||
Other Current Assets, Total | 8.57B | 15.03B | 20.61B | 24.88B | 31.41B | |||||
Total Current Assets | 241B | 258B | 326B | 412B | 395B | |||||
Gross Property Plant And Equipment | 20.31B | 18.14B | 18.4B | 18.82B | 19.84B | |||||
Accumulated Depreciation | -8.41B | -9.23B | -9.99B | -10.83B | -11.34B | |||||
Net Property Plant And Equipment | 11.9B | 8.92B | 8.42B | 7.98B | 8.5B | |||||
Long-term Investments | 196B | 191B | 198B | 210B | 261B | |||||
Goodwill | 9.44B | 9.44B | 9.44B | 9.44B | 9.44B | |||||
Other Intangibles, Total | 1.46B | 1.42B | 1.39B | 1.39B | 1.2B | |||||
Accounts Receivable Long-Term | 137M | 78.27M | 61.8M | 254M | 425M | |||||
Loans Receivable Long-Term | 2.3B | 2.06B | 2.05B | 1.9B | 6.63B | |||||
Deferred Tax Assets Long-Term | 13.37B | 13.56B | 11.93B | 10.03B | 14.1B | |||||
Other Long-Term Assets, Total | 49.5B | 55.13B | 46.09B | 41.64B | 52.46B | |||||
Total Assets | 525B | 539B | 603B | 695B | 749B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 15.29B | 16.44B | 17.88B | 22.61B | 17.2B | |||||
Accrued Expenses, Total | 1.09B | 1.01B | 2.12B | 2.91B | 2.19B | |||||
Short-term Borrowings | 17.03B | 19.8B | 20.91B | 11.31B | 449M | |||||
Current Portion of Long-Term Debt | 680M | 736M | 685M | 10.52B | - | |||||
Current Portion of Leases | 126M | 96.2M | 71.47M | 101M | 104M | |||||
Current Income Taxes Payable | 110M | 40.3M | 415M | 2.44B | 98.45M | |||||
Unearned Revenue Current, Total | 57.66B | 61.9B | 90.53B | 162B | 223B | |||||
Other Current Liabilities | 12.06B | 11.83B | 8.79B | 10.76B | 12.77B | |||||
Total Current Liabilities | 104B | 112B | 141B | 222B | 256B | |||||
Long-Term Debt | 21.89B | 10.5B | 24.39B | 16.72B | - | |||||
Long-Term Leases | 2.09B | 2.21B | 2.28B | 2.39B | 2.51B | |||||
Unearned Revenue Non Current | 989M | 1.18B | 1.35B | 1.23B | 1.48B | |||||
Pension & Other Post Retirement Benefits | 487M | 499M | 539M | 525M | 834M | |||||
Deferred Tax Liability Non Current | 21.42B | 25.74B | 27.9B | 15.15B | 21.43B | |||||
Other Non Current Liabilities | 10.3B | 10.39B | 10.44B | 10.91B | 11.75B | |||||
Total Liabilities | 161B | 162B | 208B | 269B | 294B | |||||
Common Stock, Total | 4.95B | 4.95B | 4.95B | 4.95B | 4.95B | |||||
Additional Paid In Capital | 251B | 251B | 251B | 251B | 251B | |||||
Retained Earnings | 108B | 121B | 138B | 169B | 199B | |||||
Comprehensive Income and Other | 264M | 564M | 631M | 1.13B | 529M | |||||
Total Common Equity | 364B | 377B | 394B | 426B | 455B | |||||
Minority Interest | 195M | 43.64M | 8.02M | - | - | |||||
Total Equity | 364B | 377B | 394B | 426B | 455B | |||||
Total Liabilities And Equity | 525B | 539B | 603B | 695B | 749B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | |||||
ECS Total Common Shares Outstanding | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | |||||
Book Value / Share | 146.9 | 152.25 | 159.3 | 171.9 | 183.71 | |||||
Tangible Book Value | 353B | 366B | 383B | 415B | 444B | |||||
Tangible Book Value Per Share | 142.49 | 147.87 | 154.92 | 167.52 | 179.41 | |||||
Total Debt | 41.82B | 33.34B | 48.34B | 41.04B | 3.06B | |||||
Net Debt | 30.07B | 5.88B | -17.69B | -68.94B | -92.8B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 523M | 535M | 581M | 659M | 1.11B | |||||
Debt Equivalent Oper. Leases | 1.57B | 1.28B | 1.91B | 2.19B | 1.83B | |||||
Minority Interest, Total (Incl. Fin. Div) | 195M | 43.64M | 8.02M | - | - | |||||
Equity Method Investments, Total | 188B | 186B | 193B | 201B | 205B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Finished Goods, Total | - | 192B | 211B | 246B | 247B | |||||
Inventories - Others | - | 1.81B | 43.14M | 40.76M | 37.02M | |||||
Land - (BS) | 3.14B | 3.14B | 3.12B | 3.12B | 3.12B | |||||
Buildings, Total | 7.77B | 7.71B | 7.72B | 7.75B | 7.79B | |||||
Machinery, Total | 5.7B | 5.73B | 5.91B | 6.13B | 6.21B | |||||
Full Time Employees | 2.06K | 2.42K | 2.51K | 3.1K | 4.31K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 9.24B | 9.3B | 9.4B | 9.18B | 9.18B |
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