Balance Sheet

  • Company Name :
Dreamfolks Services Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 543591
  • NSE Symbol:
  • DREAMFOLKS
  • P/E(TTM):
  • 25.94
  • ISIN Demat:
  • INE0JS101016
  • Div & Yield%:
  • 0.55
  • EPS(TTM):
  • 13.89
  • Book Value(₹):
  • 50.30
  • Market Cap(₹Cr.):
  • 1,919.31
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.61 10.45 10.45 4.75 4.75
Reserves 226.48 146.27 71.72 59.56 60.77
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 237.09 156.72 82.17 64.31 65.52
Secured Loans 0.21 0.88 1.02 1.29 3.09
Unsecured Loans 5.90 6.42 7.23 8.18 0.00
Total Debt 6.11 7.30 8.25 9.47 3.09
Other Liabilities 4.14 2.94 1.70 1.84 2.22
Total Liabilities 247.34 166.96 92.12 75.62 70.83
APPLICATION OF FUNDS :          
Gross Block 24.55 23.30 22.42 43.71 9.88
Less: Accumulated Depreciation 13.88 10.18 6.69 5.15 4.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.67 13.12 15.73 38.56 5.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.30 0.04 0.00 0.04 0.64
Investments 45.37 45.92 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 264.99 201.89 90.66 39.55 68.52
Cash and Bank Balance 56.97 36.51 14.55 9.99 32.13
Loans and Advances 31.26 18.31 22.77 12.45 15.81
Total Current Assets 353.22 256.70 127.98 61.99 116.46
Less : Current Liabilities and Provisions          
Current Liabilities 170.90 155.19 76.29 46.56 66.82
Provisions 0.40 0.24 0.28 0.34 0.11
Total CL & Provisions 171.30 155.43 76.56 46.90 66.93
Net Current Assets 181.92 101.27 51.41 15.09 49.53
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.28 2.48 1.24 0.78 2.10
Deferred Tax Liability 0.05 0.00 0.00 0.00 0.00
Net Deferred Tax 4.23 2.48 1.24 0.78 2.10
Other Assets 4.84 4.13 23.73 21.13 13.15
Total Assets 247.33 166.97 92.12 75.61 70.84
Contingent Liabilities 19.12 16.62 0.00 0.00 0.00