Dreamfolks Services Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.45

10.45

4.75

4.75

4.75

Share application money

2.39

1.26

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

143.88

70.45

59.56

60.77

29.43

Loan funds

Secured loans

1.02

1.28

2.02

2.01

0.96

Unsecured loans

-

-

-

-

-

Total

157.75

83.44

66.33

67.53

35.14

Uses of funds

Fixed assets

Gross block

19.43

21.10

43.39

9.86

6.43

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

6.31

5.36

4.83

4.45

2.88

Net block

13.12

15.73

38.56

5.41

3.56

Capital work-in-progress

0.04

-

0.04

0.64

-

Investments

45.92

0.01

0.01

0.01

0.01

Net current assets

Current assets, loans & advances

263.31

152.94

83.90

131.71

85.60

Less : current liabilities & provisions

164.65

85.24

56.18

70.23

54.02

Total net current assets

98.66

67.71

27.72

61.48

31.58

Miscellaneous expenses not written

-

-

-

-

-

Total

157.75

83.44

66.33

67.53

35.14

Notes:

Book value of unquoted investments

1.51

0.01

0.01

0.01

0.01

Market value of quoted investments

44.41

-

-

-

-

Contingent liabilities

16.62

-

-

-

-

Number of equity sharesoutstanding (Lacs)

522.50

522.50

47.50

47.50

47.50