IDream Film Infrastructure Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1.28 Cr.
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P/BV
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-0.30
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Book Value (Rs.)
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-288.19
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52 Week High/Low (Rs.)
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108/85
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FV/ML
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10/50
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P/E(X)
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0.00
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.00
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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) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Total Share Capital | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| | | | | |
Reserves and Surplus | -4.47 | -4.32 | -4.06 | -3.68 | -3.27 |
Total Reserves and Surplus | -4.47 | -4.32 | -4.06 | -3.68 | -3.27 |
Total Shareholders Funds | -4.32 | -4.17 | -3.91 | -3.53 | -3.12 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.93 | 0.80 | 3.60 | 3.28 | 2.93 |
Total Non-Current Liabilities | 0.93 | 0.80 | 3.60 | 3.28 | 2.93 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.96 | 2.96 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.07 | 0.10 | 0.10 | 0.09 | 0.07 |
Other Current Liabilities | 0.37 | 0.31 | 0.22 | 0.17 | 0.12 |
Total Current Liabilities | 3.40 | 3.37 | 0.32 | 0.26 | 0.19 |
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Total Capital And Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
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CURRENT ASSETS | | | | | |
Cash And Cash Equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |