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    DREAMFOLKS SERVICES LTD.

    16 June 2026 | 12:00

    Industry >> Airport & Airport Services

    Select Another Company

    ISIN No INE0JS101016 BSE Code / NSE Code 543591 / DREAMFOLKS Book Value (Rs.) 58.90 Face Value 2.00
    Bookclosure 17/09/2024 52Week High 277 EPS 2.17 P/E 33.93
    Market Cap. 392.17 Cr. 52Week Low 56 P/BV / Div Yield (%) 1.25 / 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 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)532.70532.70530.26522.50522.50
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital10.6510.6510.6110.4510.45
    Total Share Capital10.6510.6510.6110.4510.45
    ------------
    Reserves and Surplus303.13290.30225.77143.8670.45
    Total Reserves and Surplus303.13290.30225.77143.8670.45
    Employees Stock Options0.000.000.002.391.26
    Total Shareholders Funds313.78300.95236.38156.7182.17
    Minority Interest5.77-0.350.030.400.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.940.070.210.881.02
    Other Long Term Liabilities7.649.054.835.676.43
    Long Term Provisions6.225.434.142.941.70
    Total Non-Current Liabilities14.8114.559.189.499.15
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings1.940.140.230.140.25
    Trade Payables34.74164.70162.96139.3271.31
    Other Current Liabilities11.9118.019.4416.625.53
    Short Term Provisions0.770.730.400.240.28
    Total Current Liabilities49.36183.58173.02156.3277.37
    ------------
    Total Capital And Liabilities383.71498.75418.61322.92168.68
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets15.6214.289.1210.0511.19
    Intangible Assets8.900.171.563.094.55
    Capital Work-In-Progress0.000.000.000.040.00
    Intangible Assets Under Development0.000.240.300.000.00
    Fixed Assets24.5214.6910.9713.1715.73
    Goodwill On Consolidation6.650.890.890.890.00
    Deferred Tax Assets [Net]6.596.294.522.481.24
    Other Non-Current Assets1.5810.854.524.4923.73
    Total Non-Current Assets39.3332.7120.8921.0340.70
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments102.5689.7743.8744.410.00
    Inventories0.070.000.000.000.00
    Trade Receivables134.36294.31264.99201.8990.66
    Cash And Cash Equivalents48.3658.6957.6336.8314.57
    OtherCurrentAssets59.0323.2731.2318.7522.76
    Total Current Assets344.38466.04397.72301.88127.99
    ------------
    Total Assets383.71498.75418.61322.92168.68
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0023.3521.6916.620.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.0010.4410.4410.4410.44
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.0089.7743.8744.410.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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