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DREAMFOLKS SERVICES
Balance Sheet

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DREAMFOLKS SERVICES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹10 Cr₹10 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹11 Cr₹11 Cr₹11 Cr₹10 Cr₹10 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr₹10 Cr₹10 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹12 Cr₹10 Cr₹5.91 Cr₹3.66 Cr₹1.26 Cr
Total Reserves ₹291 Cr₹280 Cr₹220 Cr₹143 Cr₹70 Cr
    Securities Premium ₹14 Cr₹14 Cr₹8.69 Cr--
    Capital Reserves -----
    Profit & Loss Account Balance ₹278 Cr₹267 Cr₹212 Cr₹143 Cr₹70 Cr
    General Reserves -----
    Other Reserves ₹-1.22 Cr₹-0.38 Cr₹-0.35 Cr₹-0.18 Cr₹0.21 Cr
Reserve excluding Revaluation Reserve ₹291 Cr₹280 Cr₹220 Cr₹143 Cr₹70 Cr
Revaluation reserve -----
Shareholder's Funds ₹314 Cr₹301 Cr₹236 Cr₹157 Cr₹82 Cr
Minority Interest ₹5.77 Cr₹-0.35 Cr₹0.03 Cr₹0.40 Cr-
Long-Term Borrowings -----
Secured Loans ₹0.94 Cr₹0.07 Cr₹0.21 Cr₹0.88 Cr₹1.02 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹0.62 Cr-₹0.23 Cr₹1.02 Cr₹1.28 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.33 Cr₹0.07 Cr₹-0.02 Cr₹-0.14 Cr₹-0.25 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-6.59 Cr₹-6.29 Cr₹-4.52 Cr₹-2.48 Cr₹-1.24 Cr
    Deferred Tax Assets ₹8.96 Cr₹9.13 Cr₹5.67 Cr₹2.48 Cr₹1.24 Cr
    Deferred Tax Liability ₹2.37 Cr₹2.85 Cr₹1.15 Cr--
Other Long Term Liabilities ₹7.64 Cr₹9.05 Cr₹4.83 Cr₹5.67 Cr₹6.43 Cr
Long Term Trade Payables -----
Long Term Provisions ₹6.22 Cr₹5.43 Cr₹4.14 Cr₹2.94 Cr₹1.70 Cr
Total Non-Current Liabilities ₹8.22 Cr₹8.27 Cr₹4.66 Cr₹7.01 Cr₹7.91 Cr
Current Liabilities -----
Trade Payables ₹35 Cr₹167 Cr₹163 Cr₹139 Cr₹71 Cr
    Sundry Creditors ₹35 Cr₹167 Cr₹163 Cr₹139 Cr₹71 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹12 Cr₹16 Cr₹9.67 Cr₹17 Cr₹5.78 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.64 Cr₹1.28 Cr₹1.93 Cr₹0.13 Cr₹0.03 Cr
    Interest Accrued But Not Due ₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others --₹0.84 Cr₹0.61 Cr₹0.55 Cr
    Other Liabilities ₹9.51 Cr₹15 Cr₹6.88 Cr₹16 Cr₹5.21 Cr
Short Term Borrowings ₹1.69 Cr----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹1.69 Cr----
Short Term Provisions ₹0.77 Cr₹0.73 Cr₹26 Cr₹26 Cr₹5.06 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹26 Cr₹26 Cr₹4.78 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.77 Cr₹0.73 Cr₹0.40 Cr₹0.24 Cr₹0.28 Cr
Total Current Liabilities ₹49 Cr₹184 Cr₹199 Cr₹182 Cr₹82 Cr
Total Liabilities ₹377 Cr₹492 Cr₹440 Cr₹346 Cr₹172 Cr
ASSETS
Gross Block ₹45 Cr₹25 Cr₹23 Cr₹22 Cr₹20 Cr
Less: Accumulated Depreciation ₹15 Cr₹11 Cr₹14 Cr₹9.96 Cr₹6.56 Cr
Less: Impairment of Assets ₹0.89 Cr----
Net Block ₹30 Cr₹14 Cr₹9.94 Cr₹12 Cr₹14 Cr
Lease Adjustment A/c -----
Capital Work in Progress ---₹0.04 Cr-
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹1.58 Cr₹0.85 Cr₹0.38 Cr₹0.71 Cr₹20 Cr
Other Non Current Assets -₹10.00 Cr₹4.14 Cr₹3.79 Cr₹3.66 Cr
Total Non-Current Assets ₹33 Cr₹26 Cr₹16 Cr₹19 Cr₹39 Cr
Current Assets Loans & Advances -----
Currents Investments ₹103 Cr₹90 Cr₹44 Cr₹44 Cr-
    Quoted ₹103 Cr₹90 Cr₹44 Cr₹44 Cr-
    Unquoted -----
Inventories ₹0.07 Cr----
    Raw Materials ₹0.07 Cr----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹134 Cr₹294 Cr₹265 Cr₹202 Cr₹91 Cr
    Debtors more than Six months ₹25 Cr₹1.42 Cr₹1.14 Cr₹0.21 Cr₹0.03 Cr
    Debtors Others ₹110 Cr₹293 Cr₹264 Cr₹202 Cr₹91 Cr
Cash and Bank ₹48 Cr₹59 Cr₹58 Cr₹37 Cr₹15 Cr
    Cash in hand ₹0.09 Cr-₹0.03 Cr₹0.02 Cr₹0.00 Cr
    Balances at Bank ₹48 Cr₹59 Cr₹58 Cr₹37 Cr₹15 Cr
    Other cash and bank balances -----
Other Current Assets ₹5.68 Cr₹1.57 Cr₹1.41 Cr₹2.99 Cr₹4.54 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -₹0.20 Cr₹0.30 Cr₹0.15 Cr₹0.01 Cr
    Prepaid Expenses ₹5.68 Cr₹1.37 Cr₹1.11 Cr₹0.60 Cr₹0.42 Cr
    Other current_assets ---₹2.25 Cr₹4.11 Cr
Short Term Loans and Advances ₹53 Cr₹22 Cr₹56 Cr₹42 Cr₹23 Cr
    Advances recoverable in cash or in kind ₹28 Cr₹3.24 Cr₹11 Cr₹4.89 Cr₹2.63 Cr
    Advance income tax and TDS ₹14 Cr₹8.88 Cr₹36 Cr₹27 Cr₹13 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹12 Cr₹9.56 Cr₹8.84 Cr₹9.48 Cr₹7.31 Cr
Total Current Assets ₹344 Cr₹466 Cr₹424 Cr₹328 Cr₹133 Cr
Net Current Assets (Including Current Investments) ₹295 Cr₹282 Cr₹225 Cr₹146 Cr₹51 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹377 Cr₹492 Cr₹440 Cr₹346 Cr₹172 Cr
Contingent Liabilities ₹30 Cr₹23 Cr₹21 Cr₹17 Cr-
Total Debt ₹2.89 Cr₹0.21 Cr₹1.28 Cr₹1.63 Cr₹1.82 Cr
Book Value -55.0143.4629.2915.48
Adjusted Book Value 56.5754.5643.4629.2915.48

Compare Balance Sheet of peers of DREAMFOLKS SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DREAMFOLKS SERVICES ₹328.2 Cr -3.2% -7.3% -42.5% Stock Analytics
GMR AIRPORTS ₹98,895.4 Cr -4% -0.4% 6.7% Stock Analytics


DREAMFOLKS SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DREAMFOLKS SERVICES

-3.2%

-7.3%

-42.5%

SENSEX

-2.3%

-6.6%

-12%


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