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DREAMFOLKS SERVICES LTD.

22 June 2026 | 11:39

Industry >> Airport & Airport Services

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ISIN No INE0JS101016 BSE Code / NSE Code 543591 / DREAMFOLKS Book Value (Rs.) 58.90 Face Value 2.00
Bookclosure 17/09/2024 52Week High 267 EPS 2.17 P/E 32.64
Market Cap. 377.20 Cr. 52Week Low 56 P/BV / Div Yield (%) 1.20 / 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