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Dreamfolks Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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608.45 Cr.
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P/BV
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2.02
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Book Value (Rs.)
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56.50
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52 Week High/Low (Rs.)
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420/99
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FV/ML
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2/1
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P/E(X)
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9.30
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Bookclosure
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17/09/2024
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EPS (Rs.)
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12.28
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
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| 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 |
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| Reserves and Surplus | 290.30 | 225.77 | 143.86 | 70.45 | 59.55 |
| Total Reserves and Surplus | 290.30 | 225.77 | 143.86 | 70.45 | 59.55 |
| Employees Stock Options | 0.00 | 0.00 | 2.39 | 1.26 | 0.00 |
| Total Shareholders Funds | 300.95 | 236.38 | 156.71 | 82.17 | 64.30 |
| Minority Interest | -0.35 | 0.03 | 0.40 | 0.00 | 0.00 |
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| 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 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.14 | 0.23 | 0.14 | 0.25 | 0.73 |
| Trade Payables | 164.70 | 162.96 | 139.32 | 71.31 | 30.89 |
| Other Current Liabilities | 18.01 | 9.44 | 16.62 | 5.53 | 16.78 |
| Short Term Provisions | 0.73 | 0.40 | 0.24 | 0.28 | 0.34 |
| Total Current Liabilities | 183.58 | 173.02 | 156.32 | 77.37 | 48.75 |
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| Total Capital And Liabilities | 498.75 | 418.61 | 322.92 | 168.68 | 122.50 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.28 | 9.12 | 10.05 | 11.19 | 38.30 |
| 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 | 0.24 | 0.30 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 14.69 | 10.97 | 13.17 | 15.73 | 38.60 |
| Goodwill On Consolidation | 0.89 | 0.89 | 0.89 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 6.29 | 4.52 | 2.48 | 1.24 | 0.78 |
| Other Non-Current Assets | 10.85 | 4.52 | 4.49 | 23.73 | 21.13 |
| Total Non-Current Assets | 32.71 | 20.89 | 21.03 | 40.70 | 60.51 |
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| 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 | 58.69 | 57.63 | 36.83 | 14.57 | 10.00 |
| OtherCurrentAssets | 23.27 | 31.23 | 18.75 | 22.76 | 12.44 |
| Total Current Assets | 466.04 | 397.72 | 301.88 | 127.99 | 61.99 |
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| Total Assets | 498.75 | 418.61 | 322.92 | 168.68 | 122.50 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 23.35 | 21.69 | 16.62 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.44 | 10.44 | 10.44 | 10.44 | 4.74 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 89.77 | 43.87 | 44.41 | 0.00 | 0.00 |
