Dreamfolks Services Ltd

BSE Code : 543591
NSE Symbol : DREAMFOLKS
ISIN : INE0JS101016
Industry :MISCELLANEOUS

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67.60 -0.06(-0.09%)

Open Price (₹)

63.66

Prev. Close (₹)

67.66

Volume (No’s)

327,123

Market Cap (₹)

360.10

Low Price (₹)

63.00

High Price (₹)

68.30 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	10.65	10.61	10.45	10.45	4.75	4.75
Reserves Total	295.19	226.48	146.27	71.72	59.56	60.77
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	305.84	237.09	156.72	82.17	64.31	65.52
Secured Loans	0.21	0.44	0.88	1.02	1.29	3.09
Unsecured Loans	10.42	5.67	6.42	7.23	8.18	0.00
Total Debt	10.63	6.11	7.30	8.25	9.47	3.09
Other Liabilities	5.43	4.14	2.94	1.70	1.84	2.22
Total Liabilities	321.90	247.34	166.96	92.12	75.62	70.83
APPLICATION OF FUNDS :
Gross Block	25.68	24.55	23.30	22.42	43.71	9.88
Less : Accumulated Depreciation	11.24	13.88	10.18	6.69	5.15	4.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14.44	10.67	13.12	15.73	38.56	5.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.24	0.30	0.04	0.00	0.04	0.64
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	91.59	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	0.00
Sundry Debtors	294.31	264.99	201.89	90.66	39.55	68.52
Cash and Bank Balance	57.22	56.97	36.51	14.55	9.99	32.13
Loans and Advances	28.80	31.26	18.31	22.77	12.45	15.81
Total Current Assets	380.33	353.22	256.70	127.98	61.99	116.46
Less : Current Liabilities and Provisions
Current Liabilities	181.10	170.90	155.19	76.29	46.56	66.82
Provisions	0.73	0.40	0.24	0.28	0.34	0.11
Total Current Liabilities & Provisions	181.83	171.30	155.43	76.56	46.90	66.93
Net Current Assets	198.51	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	0.00
Deferred Tax Assets	9.13	5.38	2.48	1.24	0.78	2.10
Deferred Tax Liability	2.85	1.15	0.00	0.00	0.00	0.00
Net Deferred Tax	6.28	4.23	2.48	1.24	0.78	2.10
Other Assets	10.85	4.84	4.13	23.73	21.13	13.15
Total Assets	321.91	247.33	166.97	92.12	75.61	70.84
Contingent Liabilities	23.23	21.45	16.62	0.00	0.00	0.00