Dreamfolks Services Balance Sheet
BSE:543591 | NSE:DREAMFOLKSEQ | IND:Travel Agen. / Tourism Deve. / Amusement Park / Catering | ISIN code:INE0JS101016 | SECT:Tourism & Hospitality
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The Balance Sheet Page of Dreamfolks Services Ltd. presents the key ratios, its comparison with the sector peers and 5 years of Balance Sheet.
DEBT EQUITY RATIO
0.00%
PEER RANGE
CURRENT RATIO
2.00%
PEER RANGE
RETURN ON ASSETS
29.34%
PEER RANGE
| BalanceSheet - Dreamfolks Services Ltd. | |||||
Rs (in Crores) | |||||
| Particulars | Mar'24 | Mar'23 | Mar'22 | Mar'21 | Mar'20 |
| Liabilities | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Share Capital | 10.61 | 12.84 | 11.71 | 4.75 | 4.75 |
| Reserves & Surplus | 226.48 | 143.88 | 70.45 | 59.56 | 60.77 |
| Net Worth | 237.08 | 156.72 | 82.17 | 64.31 | 65.52 |
| Secured Loan | .44 | 1.02 | 1.27 | 2.02 | 2.01 |
| Unsecured Loan | .00 | .00 | .00 | .00 | .00 |
| TOTAL LIABILITIES | 237.53 | 157.75 | 83.44 | 66.33 | 67.53 |
| Assets | |||||
| Gross Block | 10.97 | 19.43 | 21.10 | 43.39 | 9.86 |
| (-) Acc. Depreciation | .00 | 6.31 | 5.36 | 4.83 | 4.45 |
| Net Block | 10.97 | 13.12 | 15.73 | 38.56 | 5.41 |
| Capital Work in Progress | .00 | .04 | .00 | .04 | .64 |
| Investments | 45.37 | 45.92 | .01 | .01 | .01 |
| Inventories | .00 | .00 | .00 | .00 | .00 |
| Sundry Debtors | 264.99 | 201.89 | 90.66 | 39.55 | 68.52 |
| Cash and Bank | 56.97 | 36.51 | 14.56 | 9.99 | 32.12 |
| Loans and Advances | 40.33 | 24.91 | 47.73 | 34.36 | 31.06 |
| Total Current Assets | 362.29 | 263.31 | 152.94 | 83.90 | 131.71 |
| Current Liabilities | 176.57 | 161.46 | 83.26 | 54.00 | 67.90 |
| Provisions | 4.54 | 3.18 | 1.98 | 2.18 | 2.33 |
| Total Current Liabilities | 181.10 | 164.65 | 85.24 | 56.18 | 70.23 |
| NET CURRENT ASSETS | 181.18 | 98.66 | 67.70 | 27.72 | 61.48 |
| Misc. Expenses | .00 | .00 | .00 | .00 | .00 |
| TOTAL ASSETS(A+B+C+D+E) | 237.53 | 157.75 | 83.44 | 66.33 | 67.53 |
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Cash Flow Statement
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