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Dreamfolks Services Ltd.

Nov 18, 04:01 BSE 122.00 ( -1.15 -0.93%)

Volume7811

Prev. Close
123.15

Open Price
125.65

Today's Low / High

121.60 125.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

99.20 436.20

Nov 18, 03:48 NSE 122.01( -1.03 -0.84%)

Volume107645

Prev. Close
123.04

Open Price
124.02

Today's Low / High

121.30 124.02

Bid Price (Qty.)122.01 (16)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

99.30 438.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	532.70	530.26	522.50	522.50	47.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.65	10.61	10.45	10.45	4.75
Total Share Capital	10.65	10.61	10.45	10.45	4.75

Reserves and Surplus	290.30	225.77	143.86	70.45	59.55
Total Reserves and Surplus	290.30	225.77	143.86	70.45	59.55
Employees Stock Options	0.00	0.00	2.39	1.26	0.00
Total Shareholders Funds	300.95	236.38	156.71	82.17	64.30
Minority Interest	-0.35	0.03	0.40	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.07	0.21	0.88	1.02	1.29
Other Long Term Liabilities	9.05	4.83	5.67	6.43	6.33
Long Term Provisions	5.43	4.14	2.94	1.70	1.84
Total Non-Current Liabilities	14.55	9.18	9.49	9.15	9.45

CURRENT LIABILITIES
Short Term Borrowings	0.14	0.23	0.14	0.25	0.73
Trade Payables	164.70	162.96	139.32	71.31	30.89
Other Current Liabilities	18.01	9.44	16.62	5.53	16.78
Short Term Provisions	0.73	0.40	0.24	0.28	0.34
Total Current Liabilities	183.58	173.02	156.32	77.37	48.75

Total Capital And Liabilities	498.75	418.61	322.92	168.68	122.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.52	9.12	10.05	11.19	38.30
Intangible Assets	0.17	1.56	3.09	4.55	0.26
Capital Work-In-Progress	0.00	0.00	0.04	0.00	0.04
Intangible Assets Under Development	0.00	0.30	0.00	0.00	0.00
Fixed Assets	14.69	10.97	13.17	15.73	38.60
Goodwill On Consolidation	0.89	0.89	0.89	0.00	0.00
Deferred Tax Assets [Net]	6.29	4.52	2.48	1.24	0.78
Other Non-Current Assets	10.85	4.52	4.49	23.73	21.13
Total Non-Current Assets	32.71	20.89	21.03	40.70	60.51


CURRENT ASSETS
Current Investments	89.77	43.87	44.41	0.00	0.00
Trade Receivables	294.31	264.99	201.89	90.66	39.55
Cash And Cash Equivalents	58.69	57.63	36.83	14.57	10.00
OtherCurrentAssets	23.27	31.23	18.75	22.76	12.44
Total Current Assets	466.04	397.72	301.88	127.99	61.99

Total Assets	498.75	418.61	322.92	168.68	122.50

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	19.36	16.62	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.44	10.44	10.44	4.74

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	43.87	44.41	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	532.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.65
Total Share Capital	10.65
Reserves and Surplus	290.30
Total Reserves and Surplus	290.30
Employees Stock Options	0.00
Total Shareholders Funds	300.95
Minority Interest	-0.35
NON-CURRENT LIABILITIES
Long Term Borrowings	0.07
Other Long Term Liabilities	9.05
Long Term Provisions	5.43
Total Non-Current Liabilities	14.55
CURRENT LIABILITIES
Short Term Borrowings	0.14
Trade Payables	164.70
Other Current Liabilities	18.01
Short Term Provisions	0.73
Total Current Liabilities	183.58
Total Capital And Liabilities	498.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.52
Intangible Assets	0.17
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	14.69
Goodwill On Consolidation	0.89
Deferred Tax Assets [Net]	6.29
Other Non-Current Assets	10.85
Total Non-Current Assets	32.71
CURRENT ASSETS
Current Investments	89.77
Trade Receivables	294.31
Cash And Cash Equivalents	58.69
OtherCurrentAssets	23.27
Total Current Assets	466.04
Total Assets	498.75
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00