| Dreamfolks Services Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 543591 |
NSE Symbol : DREAMFOLKS |
P/E(TTM) : 34.99 |
|
ISIN Demat : INE0JS101016 |
Div & Yield% : 0.40 |
EPS(TTM) : 14.14 |
|
Book Value(₹) : 44.67 |
Market Cap(₹Cr) : 2,625.60 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.61 | 10.45 | 10.45 | 4.75 | 4.75 |
| Reserves | 226.48 | 146.27 | 71.72 | 59.56 | 60.77 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 237.09 | 156.72 | 82.17 | 64.31 | 65.52 |
| Secured Loans | 0.21 | 0.88 | 1.02 | 1.29 | 3.09 |
| Unsecured Loans | 5.90 | 6.42 | 7.23 | 8.18 | 0.00 |
| Total Debt | 6.11 | 7.30 | 8.25 | 9.47 | 3.09 |
| Other Liabilities | 4.14 | 2.94 | 1.70 | 1.84 | 2.22 |
| Total Liabilities | 247.34 | 166.96 | 92.12 | 75.62 | 70.83 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 24.55 | 23.30 | 22.42 | 43.71 | 9.88 |
| Less: Accumulated Depreciation | 13.88 | 10.18 | 6.69 | 5.15 | 4.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.67 | 13.12 | 15.73 | 38.56 | 5.40 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.30 | 0.04 | 0.00 | 0.04 | 0.64 |
| Investments | 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 |
| Sundry Debtors | 264.99 | 201.89 | 90.66 | 39.55 | 68.52 |
| Cash and Bank Balance | 56.97 | 36.51 | 14.55 | 9.99 | 32.13 |
| Loans and Advances | 31.26 | 18.31 | 22.77 | 12.45 | 15.81 |
| Total Current Assets | 353.22 | 256.70 | 127.98 | 61.99 | 116.46 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 170.90 | 155.19 | 76.29 | 46.56 | 66.82 |
| Provisions | 0.40 | 0.24 | 0.28 | 0.34 | 0.11 |
| Total CL & Provisions | 171.30 | 155.43 | 76.56 | 46.90 | 66.93 |
| Net Current Assets | 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 |
| Deferred Tax Assets | 4.28 | 2.48 | 1.24 | 0.78 | 2.10 |
| Deferred Tax Liability | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 4.23 | 2.48 | 1.24 | 0.78 | 2.10 |
| Other Assets | 4.84 | 4.13 | 23.73 | 21.13 | 13.15 |
| Total Assets | 247.33 | 166.97 | 92.12 | 75.61 | 70.84 |
| Contingent Liabilities | 19.12 | 16.62 | 0.00 | 0.00 | 0.00 |