Date:04-May-2024  Time: 6:51 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Dreamfolks Services Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 10.45 10.45 4.75 4.75 4.75 Reserves & Surplus 146.27 71.72 59.56 60.77 29.43 Total Shareholders Funds 156.72 82.17 64.31 65.52 34.18 Secured Loans 0.88 1.02 1.29 3.09 0.96 Unsecured Loans 9.36 8.93 10.01 2.22 2.16 Total Debt 10.24 9.95 11.30 5.31 3.12 Total Liabilities 166.96 92.12 75.61 70.83 37.30 Gross Block 23.30 22.42 43.71 9.88 6.45 Less: Accum. Depreciation 10.18 6.69 5.15 4.48 2.89 Net Block 13.12 15.73 38.56 5.40 3.56 Capital Work in Progress 0.04 0.00 0.04 0.64 0.00 Investments 45.92 0.01 0.01 0.01 0.01 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 201.89 90.66 39.55 68.52 45.61 Cash and Bank Balance 36.51 14.55 9.99 32.13 15.73 Loans and Advances 24.91 47.74 34.36 31.06 24.26 Total Current Assets 263.31 152.95 83.90 131.71 85.60 Current Liabilities 155.19 76.29 46.56 66.82 51.82 Provisions 0.24 0.28 0.34 0.11 0.05 Total Current Liabilities 155.43 76.57 46.90 66.93 51.87 Net Current Assets 107.88 76.38 37.00 64.78 33.73 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 166.96 92.12 75.61 70.83 37.30 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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