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Dreamfolks Services Ltd.

May 13, 04:01 BSE 505.50 ( -7.85 -1.53%)

Volume25193

Prev. Close
513.35

Open Price
510.05

Today's Low / High

504.40 515.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

448.90 846.75

May 13, 03:58 NSE 505.75( -7.05 -1.37%)

Volume97466

Prev. Close
512.80

Open Price
512.80

Today's Low / High

504.55 515.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 505.75 (30)

52 Wk Low / High

448.50 847.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	522.50	522.50	47.50	47.50

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

Reserves and Surplus	143.86	70.45	59.55	60.76
Total Reserves and Surplus	143.86	70.45	59.55	60.76
Employees Stock Options	2.39	1.26	0.00	0.00
Total Shareholders Funds	156.71	82.17	64.30	65.51
Minority Interest	0.40	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.88	1.02	1.29	2.01
Other Long Term Liabilities	5.67	6.43	6.33	0.00
Long Term Provisions	2.94	1.70	1.84	2.22
Total Non-Current Liabilities	9.49	9.15	9.45	4.23

CURRENT LIABILITIES
Short Term Borrowings	0.14	0.25	0.73	1.08
Trade Payables	139.32	71.31	30.89	56.14
Other Current Liabilities	16.62	5.53	16.78	10.69
Short Term Provisions	0.24	0.28	0.34	0.11
Total Current Liabilities	156.32	77.37	48.75	68.01

Total Capital And Liabilities	322.92	168.68	122.50	137.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.05	11.19	38.30	5.29
Intangible Assets	3.09	4.55	0.26	0.12
Capital Work-In-Progress	0.04	0.00	0.04	0.64
Fixed Assets	13.17	15.73	38.60	6.05
Goodwill On Consolidation	0.89	0.00	0.00	0.00
Deferred Tax Assets [Net]	2.48	1.24	0.78	2.10
Other Non-Current Assets	4.49	23.73	21.13	13.15
Total Non-Current Assets	21.03	40.70	60.51	21.31


CURRENT ASSETS
Current Investments	44.41	0.00	0.00	0.00
Trade Receivables	201.89	90.66	39.55	68.52
Cash And Cash Equivalents	36.83	14.57	10.00	32.13
OtherCurrentAssets	18.75	22.76	12.44	15.80
Total Current Assets	301.88	127.99	61.99	116.45

Total Assets	322.92	168.68	122.50	137.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.62	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	10.44	10.44	4.74	4.74

CURRENT INVESTMENTS
Current Investments Quoted Market Value	44.41	0.00	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	522.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.45
Total Share Capital	10.45
Reserves and Surplus	143.86
Total Reserves and Surplus	143.86
Employees Stock Options	2.39
Total Shareholders Funds	156.71
Minority Interest	0.40
NON-CURRENT LIABILITIES
Long Term Borrowings	0.88
Other Long Term Liabilities	5.67
Long Term Provisions	2.94
Total Non-Current Liabilities	9.49
CURRENT LIABILITIES
Short Term Borrowings	0.14
Trade Payables	139.32
Other Current Liabilities	16.62
Short Term Provisions	0.24
Total Current Liabilities	156.32
Total Capital And Liabilities	322.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.05
Intangible Assets	3.09
Capital Work-In-Progress	0.04
Fixed Assets	13.17
Goodwill On Consolidation	0.89
Deferred Tax Assets [Net]	2.48
Other Non-Current Assets	4.49
Total Non-Current Assets	21.03
CURRENT ASSETS
Current Investments	44.41
Trade Receivables	201.89
Cash And Cash Equivalents	36.83
OtherCurrentAssets	18.75
Total Current Assets	301.88
Total Assets	322.92
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.62
BONUS DETAILS
Bonus Equity Share Capital	10.44
CURRENT INVESTMENTS
Current Investments Quoted Market Value	44.41