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DREAMFOLKS SERVICES LTD.

16 July 2025 | 03:55

Industry >> Airport & Airport Services

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ISIN No INE0JS101016 BSE Code / NSE Code 543591 / DREAMFOLKS Book Value (Rs.) 49.72 Face Value 2.00
Bookclosure 17/09/2024 52Week High 522 EPS 12.28 P/E 12.86
Market Cap. 841.13 Cr. 52Week Low 153 P/BV / Div Yield (%) 3.18 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
No. of Equity Shares (in Lacs)532.70530.26522.50522.5047.50
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.6510.6110.4510.454.75
Total Share Capital10.6510.6110.4510.454.75
------------
Reserves and Surplus290.30225.77143.8670.4559.55
Total Reserves and Surplus290.30225.77143.8670.4559.55
Employees Stock Options0.000.002.391.260.00
Total Shareholders Funds300.95236.38156.7182.1764.30
Minority Interest-0.350.030.400.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.070.210.881.021.29
Other Long Term Liabilities9.054.835.676.436.33
Long Term Provisions5.434.142.941.701.84
Total Non-Current Liabilities14.559.189.499.159.45
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.140.230.140.250.73
Trade Payables164.70162.96139.3271.3130.89
Other Current Liabilities18.019.4416.625.5316.78
Short Term Provisions0.730.400.240.280.34
Total Current Liabilities183.58173.02156.3277.3748.75
------------
Total Capital And Liabilities498.75418.61322.92168.68122.50
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets14.529.1210.0511.1938.30
Intangible Assets0.171.563.094.550.26
Capital Work-In-Progress0.000.000.040.000.04
Intangible Assets Under Development0.000.300.000.000.00
Fixed Assets14.6910.9713.1715.7338.60
Goodwill On Consolidation0.890.890.890.000.00
Deferred Tax Assets [Net]6.294.522.481.240.78
Other Non-Current Assets10.854.524.4923.7321.13
Total Non-Current Assets32.7120.8921.0340.7060.51
------------
------------
CURRENT ASSETS----------
Current Investments89.7743.8744.410.000.00
Trade Receivables294.31264.99201.8990.6639.55
Cash And Cash Equivalents58.6957.6336.8314.5710.00
OtherCurrentAssets23.2731.2318.7522.7612.44
Total Current Assets466.04397.72301.88127.9961.99
------------
Total Assets498.75418.61322.92168.68122.50
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0019.3616.620.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0010.4410.4410.444.74
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.0043.8744.410.000.00