Balance Sheet

  • Company Name :
Dreamfolks Services Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 543591
  • NSE Symbol:
  • DREAMFOLKS
  • P/E(TTM):
  • 9.13
  • ISIN Demat:
  • INE0JS101016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 12.86
  • Book Value(₹):
  • 63.90
  • Market Cap(₹Cr.):
  • 625.65
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.65 10.61 10.45 10.45 4.75
Reserves 295.19 226.48 146.27 71.72 59.56
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 305.84 237.09 156.72 82.17 64.31
Secured Loans 0.21 0.44 0.88 1.02 1.29
Unsecured Loans 10.42 5.67 6.42 7.23 8.18
Total Debt 10.63 6.11 7.30 8.25 9.47
Other Liabilities 5.43 4.14 2.94 1.70 1.84
Total Liabilities 321.90 247.34 166.96 92.12 75.62
APPLICATION OF FUNDS :          
Gross Block 25.68 24.55 23.30 22.42 43.71
Less: Accumulated Depreciation 11.24 13.88 10.18 6.69 5.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.44 10.67 13.12 15.73 38.56
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.24 0.30 0.04 0.00 0.04
Investments 91.59 45.37 45.92 0.01 0.01
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 294.31 264.99 201.89 90.66 39.55
Cash and Bank Balance 57.22 56.97 36.51 14.55 9.99
Loans and Advances 28.80 31.26 18.31 22.77 12.45
Total Current Assets 380.33 353.22 256.70 127.98 61.99
Less : Current Liabilities and Provisions          
Current Liabilities 181.10 170.90 155.19 76.29 46.56
Provisions 0.73 0.40 0.24 0.28 0.34
Total CL & Provisions 181.83 171.30 155.43 76.56 46.90
Net Current Assets 198.51 181.92 101.27 51.41 15.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.13 5.38 2.48 1.24 0.78
Deferred Tax Liability 2.85 1.15 0.00 0.00 0.00
Net Deferred Tax 6.28 4.23 2.48 1.24 0.78
Other Assets 10.85 4.84 4.13 23.73 21.13
Total Assets 321.91 247.33 166.97 92.12 75.61
Contingent Liabilities 23.23 21.45 16.62 0.00 0.00