Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Dreamfolks Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 885.82 P/BV 3.34 Book Value ( ₹ ) 49.72
52 Week High/Low ( ₹ ) 522/164 FV/ML 2/1 P/E(X) 13.54
Book Closure 17/09/2024 EPS ( ₹ ) 12.28 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
No. of Equity Shares (in Lacs)532.70530.26522.50522.5047.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.6510.6110.4510.454.75
Total Share Capital10.6510.6110.4510.454.75
      
Reserves and Surplus290.30225.77143.8670.4559.55
Total Reserves and Surplus290.30225.77143.8670.4559.55
Employees Stock Options0.000.002.391.260.00
Total Shareholders Funds300.95236.38156.7182.1764.30
Minority Interest-0.350.030.400.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.070.210.881.021.29
Other Long Term Liabilities9.054.835.676.436.33
Long Term Provisions5.434.142.941.701.84
Total Non-Current Liabilities14.559.189.499.159.45
      
CURRENT LIABILITIES     
Short Term Borrowings0.140.230.140.250.73
Trade Payables164.70162.96139.3271.3130.89
Other Current Liabilities18.019.4416.625.5316.78
Short Term Provisions0.730.400.240.280.34
Total Current Liabilities183.58173.02156.3277.3748.75
      
Total Capital And Liabilities498.75418.61322.92168.68122.50
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets14.529.1210.0511.1938.30
Intangible Assets0.171.563.094.550.26
Capital Work-In-Progress0.000.000.040.000.04
Intangible Assets Under Development0.000.300.000.000.00
Fixed Assets14.6910.9713.1715.7338.60
Goodwill On Consolidation0.890.890.890.000.00
Deferred Tax Assets [Net]6.294.522.481.240.78
Other Non-Current Assets10.854.524.4923.7321.13
Total Non-Current Assets32.7120.8921.0340.7060.51
      
      
CURRENT ASSETS     
Current Investments89.7743.8744.410.000.00
Trade Receivables294.31264.99201.8990.6639.55
Cash And Cash Equivalents58.6957.6336.8314.5710.00
OtherCurrentAssets23.2731.2318.7522.7612.44
Total Current Assets466.04397.72301.88127.9961.99
      
Total Assets498.75418.61322.92168.68122.50
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0019.3616.620.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.0010.4410.4410.444.74
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0043.8744.410.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)532.70
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.65
Total Share Capital10.65
Reserves and Surplus290.30
Total Reserves and Surplus290.30
Employees Stock Options0.00
Total Shareholders Funds300.95
Minority Interest-0.35
NON-CURRENT LIABILITIES 
Long Term Borrowings0.07
Other Long Term Liabilities9.05
Long Term Provisions5.43
Total Non-Current Liabilities14.55
CURRENT LIABILITIES 
Short Term Borrowings0.14
Trade Payables164.70
Other Current Liabilities18.01
Short Term Provisions0.73
Total Current Liabilities183.58
Total Capital And Liabilities498.75
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets14.52
Intangible Assets0.17
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets14.69
Goodwill On Consolidation0.89
Deferred Tax Assets [Net]6.29
Other Non-Current Assets10.85
Total Non-Current Assets32.71
CURRENT ASSETS 
Current Investments89.77
Trade Receivables294.31
Cash And Cash Equivalents58.69
OtherCurrentAssets23.27
Total Current Assets466.04
Total Assets498.75
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00