Balance Sheet

DREAMFOLKS SERVICES LTD.

NSE : DREAMFOLKSBSE : 543591ISIN CODE : INE0JS101016Industry : Airport Management ServicesHouse : Private
BSE544.0520.95 (+4 %)
PREV CLOSE ( ) 523.10
OPEN PRICE ( ) 523.05
BID PRICE (QTY) 542.90 (62)
OFFER PRICE (QTY) 543.85 (32)
VOLUME 9819
TODAY'S LOW / HIGH ( )523.05 551.25
52 WK LOW / HIGH ( )421.1 846.75
NSE544.4520.55 (+3.92 %)
PREV CLOSE( ) 523.90
OPEN PRICE ( ) 524.20
BID PRICE (QTY) 544.40 (24)
OFFER PRICE (QTY) 544.90 (110)
VOLUME 267862
TODAY'S LOW / HIGH( ) 523.05 552.00
52 WK LOW / HIGH ( )421.35 847
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital104.50104.5047.5047.5047.50
    Equity - Authorised150.00150.0050.0050.0050.00
    Equity - Issued104.50104.5047.5047.5047.50
    Equity Paid Up104.50104.5047.5047.5047.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.0010.0010.0010.00
Share Warrants & Outstandings36.5812.640.000.000.00
Total Reserves1426.00704.51595.49607.62294.16
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1427.78702.44595.49607.62294.16
    General Reserves0.000.000.000.000.00
    Other Reserves-1.782.070.000.000.00
Reserve excluding Revaluation Reserve1426.00704.51595.49607.62294.16
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1567.08821.65642.99655.12341.66
Minority Interest4.010.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8.8310.2212.8520.109.64
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks8.8310.2212.9312.940.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00-0.087.169.64
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-24.80-12.38-7.75-21.04-35.46
    Deferred Tax Assets24.8012.3810.9021.0435.46
    Deferred Tax Liability0.000.003.150.000.00
Other Long Term Liabilities56.6564.3063.330.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions29.3916.9618.3522.2410.78
Total Non-Current Liabilities70.0779.1086.7821.30-15.04
Current Liabilities
Trade Payables1393.22713.07308.91561.37381.96
    Sundry Creditors1393.22713.07308.91561.37381.96
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities167.5757.84175.17113.82145.03
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.270.250.060.230.00
    Interest Accrued But Not Due0.140.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others6.115.460.0010.8110.78
    Other Liabilities160.0552.13175.11102.78134.25
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions261.1550.613.42108.1288.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax258.7347.820.00103.1886.28
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.422.793.424.942.52
Total Current Liabilities1821.94821.52487.50783.31615.79
Total Liabilities3463.101722.271217.271459.73942.41
ASSETS
Gross Block222.72204.99165.6498.8264.46
Less: Accumulated Depreciation99.6065.5851.0744.7528.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block123.12139.41114.5754.0735.56
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.430.000.436.400.00
Non Current Investments0.000.00271.010.000.00
Long Term Investment0.000.00271.010.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.00271.010.000.00
Long Term Loans & Advances7.07200.65170.9380.8242.65
Other Non Current Assets37.8736.6040.4050.7244.11
Total Non-Current Assets185.54394.58597.34192.01122.32
Current Assets Loans & Advances
Currents Investments444.120.000.000.000.00
    Quoted444.120.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2018.89906.56395.49685.24456.08
    Debtors more than Six months2.130.250.500.000.00
    Debtors Others2016.76906.31395.07685.26458.05
Cash and Bank368.34145.58100.00321.34157.43
    Cash in hand0.160.040.050.090.22
    Balances at Bank368.18145.5499.95321.25157.21
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets29.8745.3725.890.570.50
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.450.100.000.000.00
    Prepaid Expenses5.954.173.840.570.50
    Other current_assets22.4741.1022.050.000.00
Short Term Loans and Advances416.34230.1898.55260.57206.08
    Advances recoverable in cash or in kind48.8826.3411.9955.2092.57
    Advance income tax and TDS272.62130.7454.55175.83102.56
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances94.8473.1032.0129.5410.95
Total Current Assets3277.561327.69619.931267.72820.09
Net Current Assets (Including Current Investments)1455.62506.17132.43484.41204.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3463.101722.271217.271459.73942.41
Contingent Liabilities166.210.000.000.000.00
Total Debt16.3418.2120.1930.9120.42
Book Value29.2915.48135.37137.9271.93
Adjusted Book Value29.2915.4812.3112.546.54

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.