DREAMFOLKS SERVICES
|
DREAMFOLKS SERVICES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10 Cr | ₹10 Cr | ₹4.75 Cr | ₹4.75 Cr | ₹4.75 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr |
Equity - Issued | ₹10 Cr | ₹10 Cr | ₹4.75 Cr | ₹4.75 Cr | ₹4.75 Cr |
Equity Paid Up | ₹10 Cr | ₹10 Cr | ₹4.75 Cr | ₹4.75 Cr | ₹4.75 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹3.66 Cr | ₹1.26 Cr | - | - | - |
Total Reserves | ₹143 Cr | ₹70 Cr | ₹60 Cr | ₹61 Cr | ₹29 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹143 Cr | ₹70 Cr | ₹60 Cr | ₹61 Cr | ₹29 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹-0.18 Cr | ₹0.21 Cr | - | - | - |
Reserve excluding Revaluation Reserve | ₹143 Cr | ₹70 Cr | ₹60 Cr | ₹61 Cr | ₹29 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹157 Cr | ₹82 Cr | ₹64 Cr | ₹66 Cr | ₹34 Cr |
Minority Interest | ₹0.40 Cr | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.88 Cr | ₹1.02 Cr | ₹1.29 Cr | ₹2.01 Cr | ₹0.96 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹0.88 Cr | ₹1.02 Cr | ₹1.29 Cr | ₹1.29 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | ₹-0.01 Cr | ₹0.72 Cr | ₹0.96 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 | ₹-2.48 Cr | ₹-1.24 Cr | ₹-0.78 Cr | ₹-2.10 Cr | ₹-3.55 Cr |
Deferred Tax Assets | ₹2.48 Cr | ₹1.24 Cr | ₹1.09 Cr | ₹2.10 Cr | ₹3.55 Cr |
Deferred Tax Liability | - | - | ₹0.32 Cr | - | - |
Other Long Term Liabilities | ₹5.67 Cr | ₹6.43 Cr | ₹6.33 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.94 Cr | ₹1.70 Cr | ₹1.84 Cr | ₹2.22 Cr | ₹1.08 Cr |
Total Non-Current Liabilities | ₹7.01 Cr | ₹7.91 Cr | ₹8.68 Cr | ₹2.13 Cr | ₹-1.50 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹139 Cr | ₹71 Cr | ₹31 Cr | ₹56 Cr | ₹38 Cr |
Sundry Creditors | ₹139 Cr | ₹71 Cr | ₹31 Cr | ₹56 Cr | ₹38 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹17 Cr | ₹5.78 Cr | ₹18 Cr | ₹11 Cr | ₹15 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.13 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.02 Cr | - |
Interest Accrued But Not Due | ₹0.01 Cr | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | ₹0.61 Cr | ₹0.55 Cr | - | ₹1.08 Cr | ₹1.08 Cr |
Other Liabilities | ₹16 Cr | ₹5.21 Cr | ₹18 Cr | ₹10 Cr | ₹13 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹26 Cr | ₹5.06 Cr | ₹0.34 Cr | ₹11 Cr | ₹8.88 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹26 Cr | ₹4.78 Cr | - | ₹10 Cr | ₹8.63 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.24 Cr | ₹0.28 Cr | ₹0.34 Cr | ₹0.49 Cr | ₹0.25 Cr |
Total Current Liabilities | ₹182 Cr | ₹82 Cr | ₹49 Cr | ₹78 Cr | ₹62 Cr |
Total Liabilities | ₹346 Cr | ₹172 Cr | ₹122 Cr | ₹146 Cr | ₹94 Cr |
ASSETS | |||||
Gross Block | ₹22 Cr | ₹20 Cr | ₹17 Cr | ₹9.88 Cr | ₹6.45 Cr |
Less: Accumulated Depreciation | ₹9.96 Cr | ₹6.56 Cr | ₹5.11 Cr | ₹4.48 Cr | ₹2.89 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹12 Cr | ₹14 Cr | ₹11 Cr | ₹5.41 Cr | ₹3.56 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.04 Cr | - | ₹0.04 Cr | ₹0.64 Cr | - |
Non Current Investments | - | - | ₹27 Cr | - | - |
Long Term Investment | - | - | ₹27 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹27 Cr | - | - |
Long Term Loans & Advances | ₹0.71 Cr | ₹20 Cr | ₹17 Cr | ₹8.08 Cr | ₹4.27 Cr |
Other Non Current Assets | ₹3.79 Cr | ₹3.66 Cr | ₹4.04 Cr | ₹5.07 Cr | ₹4.41 Cr |
Total Non-Current Assets | ₹19 Cr | ₹39 Cr | ₹60 Cr | ₹19 Cr | ₹12 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹44 Cr | - | - | - | - |
Quoted | ₹44 Cr | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹202 Cr | ₹91 Cr | ₹40 Cr | ₹69 Cr | ₹46 Cr |
Debtors more than Six months | ₹0.21 Cr | ₹0.03 Cr | ₹0.05 Cr | - | - |
Debtors Others | ₹202 Cr | ₹91 Cr | ₹40 Cr | ₹69 Cr | ₹46 Cr |
Cash and Bank | ₹37 Cr | ₹15 Cr | ₹10.00 Cr | ₹32 Cr | ₹16 Cr |
Cash in hand | ₹0.02 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr |
Balances at Bank | ₹37 Cr | ₹15 Cr | ₹10.00 Cr | ₹32 Cr | ₹16 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.99 Cr | ₹4.54 Cr | ₹2.59 Cr | ₹0.06 Cr | ₹0.05 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.15 Cr | ₹0.01 Cr | - | - | - |
Prepaid Expenses | ₹0.60 Cr | ₹0.42 Cr | ₹0.38 Cr | ₹0.06 Cr | ₹0.05 Cr |
Other current_assets | ₹2.25 Cr | ₹4.11 Cr | ₹2.21 Cr | - | - |
Short Term Loans and Advances | ₹42 Cr | ₹23 Cr | ₹9.86 Cr | ₹26 Cr | ₹21 Cr |
Advances recoverable in cash or in kind | ₹4.89 Cr | ₹2.63 Cr | ₹1.20 Cr | ₹5.52 Cr | ₹9.26 Cr |
Advance income tax and TDS | ₹27 Cr | ₹13 Cr | ₹5.46 Cr | ₹18 Cr | ₹10 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹9.48 Cr | ₹7.31 Cr | ₹3.20 Cr | ₹2.95 Cr | ₹1.10 Cr |
Total Current Assets | ₹328 Cr | ₹133 Cr | ₹62 Cr | ₹127 Cr | ₹82 Cr |
Net Current Assets (Including Current Investments) | ₹146 Cr | ₹51 Cr | ₹13 Cr | ₹48 Cr | ₹20 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹346 Cr | ₹172 Cr | ₹122 Cr | ₹146 Cr | ₹94 Cr |
Contingent Liabilities | ₹17 Cr | - | - | - | - |
Total Debt | ₹1.63 Cr | ₹1.82 Cr | ₹2.02 Cr | ₹3.09 Cr | ₹2.04 Cr |
Book Value | 29.29 | 15.48 | 135.37 | 137.92 | 71.93 |
Adjusted Book Value | 29.29 | 15.48 | 12.31 | 12.54 | 6.54 |
Compare Balance Sheet of peers of DREAMFOLKS SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DREAMFOLKS SERVICES | ₹2,803.2 Cr | -4.2% | 6.4% | 24.9% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹27,320.2 Cr | -2.8% | -4.1% | 1.5% | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹10,210.8 Cr | -0.4% | -5.1% | 38.7% | Stock Analytics | |
JUST DIAL | ₹9,403.3 Cr | 3.8% | 32.4% | 64.9% | Stock Analytics | |
SUN PHARMA ADVANCED RESEARCH COMPANY | ₹7,321.2 Cr | -12.6% | -40.3% | 22.5% | Stock Analytics | |
EKI ENERGY SERVICES | ₹949.7 Cr | -0.9% | 4.1% | -24% | Stock Analytics |
DREAMFOLKS SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DREAMFOLKS SERVICES | -4.2% |
6.4% |
24.9% |
SENSEX | -0.6% |
0.3% |
21.8% |
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