BALANCE SHEET
Dreamfolks Services Ltd.
BSE
Jun 18, 09:23
264.10
-3.50 ( -1.31%)
Volume
568
Prev. Close
267.60
Open Price
267.95
Bid Price(Qty.)
263.65 (1)
Offer Pr.(Qty.)
264.30 (49)
NSE
Jun 17
268.20
-0.75 ( -0.28%)
Volume
79194
Prev. Close
268.95
Open Price
267.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0JS101016
|
Market Cap. ( ₹ in Cr. )
|
1406.86
|
P/BV
|
5.31
|
Book Value ( ₹ )
|
49.72
|
|
BSE Code
|
543591
|
52 Week High/Low ( ₹ )
|
522/194
|
FV/ML
|
2/1
|
P/E(X)
|
21.50
|
|
NSE Code
|
DREAMFOLKSEQ
|
Book Closure
|
17/09/2024
|
EPS ( ₹ )
|
12.28
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 532.70 | 530.26 | 522.50 | 522.50 | 47.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.65 | 10.61 | 10.45 | 10.45 | 4.75 |
| Total Share Capital | 10.65 | 10.61 | 10.45 | 10.45 | 4.75 |
| | | | | | |
| Reserves and Surplus | 295.19 | 226.48 | 143.88 | 70.45 | 59.56 |
| Total Reserves and Surplus | 295.19 | 226.48 | 143.88 | 70.45 | 59.56 |
| Employees Stock Options | 0.00 | 0.00 | 2.39 | 1.26 | 0.00 |
| Total Shareholders Funds | 305.85 | 237.08 | 156.72 | 82.17 | 64.31 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.07 | 0.21 | 0.88 | 1.02 | 1.29 |
| Other Long Term Liabilities | 9.05 | 4.83 | 5.67 | 6.43 | 6.33 |
| Long Term Provisions | 5.43 | 4.14 | 2.94 | 1.70 | 1.84 |
| Total Non-Current Liabilities | 14.55 | 9.18 | 9.49 | 9.15 | 9.45 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.14 | 0.23 | 0.14 | 0.25 | 0.73 |
| Trade Payables | 164.55 | 162.54 | 139.31 | 71.31 | 30.89 |
| Other Current Liabilities | 17.91 | 9.21 | 16.49 | 5.52 | 16.78 |
| Short Term Provisions | 0.73 | 0.40 | 0.24 | 0.28 | 0.34 |
| Total Current Liabilities | 183.34 | 172.37 | 156.18 | 77.36 | 48.74 |
| | | | | | |
| Total Capital And Liabilities | 503.74 | 418.63 | 322.39 | 168.68 | 122.51 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.51 | 7.49 | 8.33 | 9.39 | 11.20 |
| Intangible Assets | 0.17 | 1.56 | 3.09 | 4.55 | 0.26 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.04 | 0.00 | 0.04 |
| Intangible Assets Under Development | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 1.62 | 1.71 | 1.79 | 27.10 |
| Fixed Assets | 14.68 | 10.97 | 13.17 | 15.73 | 38.60 |
| Non-Current Investments | 1.82 | 1.50 | 1.51 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 6.29 | 4.23 | 2.48 | 1.24 | 0.78 |
| Other Non-Current Assets | 10.85 | 4.84 | 4.13 | 23.73 | 21.13 |
| Total Non-Current Assets | 33.64 | 21.54 | 21.28 | 40.70 | 60.51 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 89.77 | 43.87 | 44.41 | 0.00 | 0.00 |
| Trade Receivables | 294.31 | 264.99 | 201.89 | 90.66 | 39.55 |
| Cash And Cash Equivalents | 57.22 | 56.97 | 36.51 | 14.56 | 9.99 |
| Short Term Loans And Advances | 4.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 24.01 | 31.26 | 18.31 | 22.76 | 12.45 |
| Total Current Assets | 470.10 | 397.09 | 301.11 | 127.98 | 61.99 |
| | | | | | |
| Total Assets | 503.74 | 418.63 | 322.39 | 168.68 | 122.51 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 16.62 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 10.44 | 10.44 | 10.44 | 4.74 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.50 | 1.51 | 0.01 | 0.01 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 43.87 | 44.41 | 0.00 | 0.00 |