SEARCH
Quotes News NAV
Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
Dreamfolks Services Ltd Industry:  Miscellaneous
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
543591 INE0JS101016 63.9031099 DREAMFOLKS 0 393.77 9.08 8.14 2
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 10.6510.6110.4510.454.754.75
Reserves Total 295.19226.48146.2771.7259.5660.77
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds305.84237.09156.7282.1764.3165.52
Secured Loans 0.210.440.881.021.293.09
Unsecured Loans 10.425.676.427.238.180.00
Total Debt10.636.117.308.259.473.09
Other Liabilities5.434.142.941.701.842.22
Total Liabilities321.90247.34166.9692.1275.6270.83
APPLICATION OF FUNDS :      
Gross Block 25.6824.5523.3022.4243.719.88
Less : Accumulated Depreciation 11.2413.8810.186.695.154.48
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 14.4410.6713.1215.7338.565.40
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.240.300.040.000.040.64
Producing Properties0.000.000.000.000.000.00
Investments 91.5945.3745.920.010.010.01
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 294.31264.99201.8990.6639.5568.52
Cash and Bank Balance57.2256.9736.5114.559.9932.13
Loans and Advances 28.8031.2618.3122.7712.4515.81
Total Current Assets380.33353.22256.70127.9861.99116.46
Less : Current Liabilities and Provisions      
Current Liabilities 181.10170.90155.1976.2946.5666.82
Provisions 0.730.400.240.280.340.11
Total Current Liabilities & Provisions181.83171.30155.4376.5646.9066.93
Net Current Assets198.51181.92101.2751.4115.0949.53
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets9.135.382.481.240.782.10
Deferred Tax Liability2.851.150.000.000.000.00
Net Deferred Tax6.284.232.481.240.782.10
Other Assets10.854.844.1323.7321.1313.15
Total Assets321.91247.33166.9792.1275.6170.84
Contingent Liabilities23.2321.4516.620.000.000.00