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Balance Sheet

DREAMFOLKS SERVICES LTD.

NSE : DREAMFOLKSBSE : 543591ISIN CODE : INE0JS101016Industry : Airport Management ServicesHouse : Private
BSE506.00-12.2 (-2.35 %)
PREV CLOSE ( ) 518.20
OPEN PRICE ( ) 519.60
BID PRICE (QTY) 506.05 (25)
OFFER PRICE (QTY) 507.10 (74)
VOLUME 16445
TODAY'S LOW / HIGH ( )504.00 519.65
52 WK LOW / HIGH ( )440.05 846.75
NSE505.95-12.15 (-2.35 %)
PREV CLOSE( ) 518.10
OPEN PRICE ( ) 518.30
BID PRICE (QTY) 505.95 (3)
OFFER PRICE (QTY) 506.35 (2)
VOLUME 54490
TODAY'S LOW / HIGH( ) 504.55 520.65
52 WK LOW / HIGH ( )443.2 847
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
104.50  
104.50  
47.50  
47.50  
47.50  
    Equity - Authorised
150.00  
150.00  
50.00  
50.00  
50.00  
    Equity - Issued
104.50  
104.50  
47.50  
47.50  
47.50  
    Equity Paid Up
104.50  
104.50  
47.50  
47.50  
47.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
36.58  
12.64  
0.00  
0.00  
0.00  
Total Reserves
1426.00  
704.51  
595.49  
607.62  
294.16  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1427.78  
702.44  
595.49  
607.62  
294.16  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-1.78  
2.07  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1426.00  
704.51  
595.49  
607.62  
294.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1567.08  
821.65  
642.99  
655.12  
341.66  
Minority Interest
4.01  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8.83  
10.22  
12.85  
20.10  
9.64  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
8.83  
10.22  
12.93  
12.94  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-0.08  
7.16  
9.64  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-24.80  
-12.38  
-7.75  
-21.04  
-35.46  
    Deferred Tax Assets
24.80  
12.38  
10.90  
21.04  
35.46  
    Deferred Tax Liability
0.00  
0.00  
3.15  
0.00  
0.00  
Other Long Term Liabilities
56.65  
64.30  
63.33  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
29.39  
16.96  
18.35  
22.24  
10.78  
Total Non-Current Liabilities
70.07  
79.10  
86.78  
21.30  
-15.04  
Current Liabilities
  
  
  
  
  
Trade Payables
1393.22  
713.07  
308.91  
561.37  
381.96  
    Sundry Creditors
1393.22  
713.07  
308.91  
561.37  
381.96  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
167.57  
57.84  
175.17  
113.82  
145.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.27  
0.25  
0.06  
0.23  
0.00  
    Interest Accrued But Not Due
0.14  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
6.11  
5.46  
0.00  
10.81  
10.78  
    Other Liabilities
160.05  
52.13  
175.11  
102.78  
134.25  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
261.15  
50.61  
3.42  
108.12  
88.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
258.73  
47.82  
0.00  
103.18  
86.28  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.42  
2.79  
3.42  
4.94  
2.52  
Total Current Liabilities
1821.94  
821.52  
487.50  
783.31  
615.79  
Total Liabilities
3463.10  
1722.27  
1217.27  
1459.73  
942.41  
ASSETS
  
  
  
  
  
Gross Block
222.72  
204.99  
165.64  
98.82  
64.46  
Less: Accumulated Depreciation
99.60  
65.58  
51.07  
44.75  
28.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
123.12  
139.41  
114.57  
54.07  
35.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.43  
0.00  
0.43  
6.40  
0.00  
Non Current Investments
0.00  
0.00  
271.01  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
271.01  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
271.01  
0.00  
0.00  
Long Term Loans & Advances
7.07  
200.65  
170.93  
80.82  
42.65  
Other Non Current Assets
37.87  
36.60  
40.40  
50.72  
44.11  
Total Non-Current Assets
185.54  
394.58  
597.34  
192.01  
122.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
444.12  
0.00  
0.00  
0.00  
0.00  
    Quoted
444.12  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2018.89  
906.56  
395.49  
685.24  
456.08  
    Debtors more than Six months
2.13  
0.25  
0.50  
0.00  
0.00  
    Debtors Others
2016.76  
906.31  
395.07  
685.26  
458.05  
Cash and Bank
368.34  
145.58  
100.00  
321.34  
157.43  
    Cash in hand
0.16  
0.04  
0.05  
0.09  
0.22  
    Balances at Bank
368.18  
145.54  
99.95  
321.25  
157.21  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
29.87  
45.37  
25.89  
0.57  
0.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.45  
0.10  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.95  
4.17  
3.84  
0.57  
0.50  
    Other current_assets
22.47  
41.10  
22.05  
0.00  
0.00  
Short Term Loans and Advances
416.34  
230.18  
98.55  
260.57  
206.08  
    Advances recoverable in cash or in kind
48.88  
26.34  
11.99  
55.20  
92.57  
    Advance income tax and TDS
272.62  
130.74  
54.55  
175.83  
102.56  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
94.84  
73.10  
32.01  
29.54  
10.95  
Total Current Assets
3277.56  
1327.69  
619.93  
1267.72  
820.09  
Net Current Assets (Including Current Investments)
1455.62  
506.17  
132.43  
484.41  
204.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3463.10  
1722.27  
1217.27  
1459.73  
942.41  
Contingent Liabilities
166.21  
0.00  
0.00  
0.00  
0.00  
Total Debt
16.34  
18.21  
20.19  
30.91  
20.42  
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  

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