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Balance Sheet

DREAMFOLKS SERVICES LTD.

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NSE : DREAMFOLKSBSE : 543591ISIN CODE : INE0JS101016Industry : Airport Management ServicesHouse : Private
BSE223.65-2.2 (-0.97 %)
PREV CLOSE (Rs.) 225.85
OPEN PRICE (Rs.) 219.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7227
TODAY'S LOW / HIGH (Rs.)218.00 226.05
52 WK LOW / HIGH (Rs.)193.6 531.15
NSE224.12-1.93 (-0.85 %)
PREV CLOSE( Rs. ) 226.05
OPEN PRICE (Rs.) 220.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 105139
TODAY'S LOW / HIGH(Rs.) 218.00 226.27
52 WK LOW / HIGH (Rs.)209.08 531
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
106.05  
104.50  
104.50  
47.50  
47.50  
    Equity - Authorised
150.00  
150.00  
150.00  
50.00  
50.00  
    Equity - Issued
106.05  
104.50  
104.50  
47.50  
47.50  
    Equity Paid Up
106.05  
104.50  
104.50  
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  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
83.07  
36.58  
12.64  
0.00  
0.00  
Total Reserves
2174.67  
1426.00  
704.51  
595.49  
607.62  
    Securities Premium
86.89  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2091.31  
1427.78  
702.44  
595.49  
607.62  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-3.53  
-1.78  
2.07  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2174.67  
1426.00  
704.51  
595.49  
607.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2363.79  
1567.08  
821.65  
642.99  
655.12  
Minority Interest
0.34  
4.01  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2.13  
8.83  
10.22  
12.85  
20.10  
    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
2.30  
10.23  
12.75  
12.93  
14.04  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-0.17  
-1.40  
-2.53  
-0.08  
6.06  
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
-45.17  
-24.80  
-12.38  
-7.75  
-21.04  
    Deferred Tax Assets
45.66  
24.80  
12.38  
10.90  
21.04  
    Deferred Tax Liability
0.49  
0.00  
0.00  
3.15  
0.00  
Other Long Term Liabilities
48.25  
56.65  
64.30  
63.33  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
41.38  
29.39  
16.96  
18.35  
22.24  
Total Non-Current Liabilities
46.59  
70.07  
79.10  
86.78  
21.30  
Current Liabilities
  
  
  
  
  
Trade Payables
1629.59  
1393.22  
713.07  
308.91  
561.37  
    Sundry Creditors
1629.59  
1393.22  
713.07  
308.91  
561.37  
    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
96.66  
167.57  
57.84  
175.17  
117.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19.33  
1.27  
0.25  
0.06  
0.23  
    Interest Accrued But Not Due
0.10  
0.14  
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
8.40  
6.11  
5.46  
0.00  
0.00  
    Other Liabilities
68.83  
160.05  
52.13  
175.11  
117.44  
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
262.51  
261.15  
50.61  
3.42  
104.27  
    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
258.53  
258.73  
47.82  
0.00  
103.18  
    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
3.98  
2.42  
2.79  
3.42  
1.09  
Total Current Liabilities
1988.76  
1821.94  
821.52  
487.50  
783.31  
Total Liabilities
4399.48  
3463.10  
1722.27  
1217.27  
1459.73  
ASSETS
  
  
  
  
  
Gross Block
234.60  
222.72  
204.99  
165.64  
98.82  
Less: Accumulated Depreciation
135.19  
99.60  
65.58  
51.07  
44.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
99.41  
123.12  
139.41  
114.57  
54.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.43  
0.00  
0.43  
6.40  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
3.75  
7.07  
200.65  
170.93  
80.82  
Other Non Current Assets
41.41  
37.87  
36.60  
40.40  
50.72  
Total Non-Current Assets
163.77  
185.54  
394.58  
597.34  
192.01  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
438.68  
444.12  
0.00  
0.00  
0.00  
    Quoted
438.68  
444.12  
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
2649.92  
2018.89  
906.56  
395.49  
685.24  
    Debtors more than Six months
11.39  
2.13  
0.25  
0.50  
0.16  
    Debtors Others
2638.82  
2016.76  
906.31  
395.07  
685.10  
Cash and Bank
576.32  
368.34  
145.58  
100.00  
321.34  
    Cash in hand
0.29  
0.16  
0.04  
0.05  
0.09  
    Balances at Bank
576.03  
368.18  
145.54  
99.95  
321.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
14.08  
29.87  
45.37  
25.89  
0.57  
    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
2.96  
1.45  
0.10  
0.00  
0.00  
    Prepaid Expenses
11.12  
5.95  
4.17  
3.84  
0.57  
    Other current_assets
0.00  
22.47  
41.10  
22.05  
0.00  
Short Term Loans and Advances
556.71  
416.34  
230.18  
98.55  
260.57  
    Advances recoverable in cash or in kind
112.79  
48.88  
26.34  
11.99  
55.20  
    Advance income tax and TDS
355.56  
272.62  
130.74  
54.55  
175.83  
    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
88.36  
94.84  
73.10  
32.01  
29.54  
Total Current Assets
4235.71  
3277.56  
1327.69  
619.93  
1267.72  
Net Current Assets (Including Current Investments)
2246.95  
1455.62  
506.17  
132.43  
484.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4399.48  
3463.10  
1722.27  
1217.27  
1459.73  
Contingent Liabilities
191.21  
166.21  
0.00  
0.00  
0.00  
Total Debt
12.83  
16.34  
18.21  
20.19  
30.91  
Book Value
43.01  
29.29  
15.48  
135.37  
137.92  
Adjusted Book Value
43.01  
29.29  
15.48  
12.31  
12.54  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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