Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Dreamfolks Services share price/ Dreamfolks Services Balance Sheet Annual
Dreamfolks Services Balance Sheet Annual
Trade415.80 -3.90 (-0.93%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 28.40 | 18.97 | 1.10 | 10.00 |
| Cash Equivalents | 29.23 | - | - | 0.00 |
| Short Term Investments | 54.43 | 44.41 | 13.01 | - |
| Cashand Short Term Investments | 112.06 | 63.38 | 14.11 | 10.00 |
| Accounts Receivable- Trade Net | 264.99 | 205.57 | 91.20 | 39.55 |
| Total Receivables Net | 274.70 | 209.20 | 103.61 | 47.21 |
| Other Current Assets Total | 10.96 | 28.71 | 9.86 | 4.40 |
| Total Current Assets | 397.72 | 301.88 | 127.99 | 61.99 |
| Property/ Plant/ Equipment Total- Net | 7.49 | 8.38 | 9.39 | 11.24 |
| Goodwill Net | 0.89 | 0.89 | - | - |
| Intangibles Net | 1.86 | 3.09 | 4.55 | 0.26 |
| Long Term Investments | 5.95 | 5.61 | 4.51 | 29.57 |
| Other Long Term Assets Total | 4.71 | 3.07 | 22.24 | 19.44 |
| Total Assets | 418.61 | 322.92 | 168.68 | 122.50 |
| Accounts Payable | 162.96 | 139.32 | 71.31 | 30.89 |
| Current Portof LT Debt/ Capital Leases | 1.07 | 0.75 | 0.80 | 1.84 |
| Other Currentliabilities Total | 8.99 | 16.25 | 5.26 | 16.02 |
| Total Current Liabilities | 173.02 | 156.32 | 77.37 | 48.75 |
| Long Term Debt | 0.21 | 0.88 | 1.02 | 1.29 |
| Capital Lease Obligations | 4.83 | 5.67 | 6.43 | 6.33 |
| Total Long Term Debt | 5.04 | 6.55 | 7.45 | 7.62 |
| Total Debt | 6.11 | 7.30 | 8.25 | 9.46 |
| Minority Interest | 0.03 | 0.40 | - | - |
| Other Liabilities Total | 4.14 | 2.94 | 1.70 | 1.84 |
| Total Liabilities | 182.23 | 166.21 | 86.52 | 58.20 |
| Common Stock Total | 10.61 | 10.45 | 10.45 | 4.75 |
| Retained Earnings( Accumulated Deficit) | 225.77 | 146.26 | 71.72 | 59.55 |
| Total Equity | 236.38 | 156.71 | 82.17 | 64.30 |
| Total Liabilities Shareholders' Equity | 418.61 | 322.92 | 168.68 | 122.50 |
| Total Common Shares Outstanding | 5.30 | 5.23 | 5.23 | 5.23 |
| Tangible Book Valueper Share Common Eq | 44.06 | 29.23 | 14.86 | 12.26 |
| Prepaid Expenses | - | 0.60 | 0.42 | 0.38 |
| Property/ Plant/ Equipment Total- Gross | - | 16.70 | 15.86 | 16.18 |
| Accumulated Depreciation Total | - | -8.36 | -6.47 | -4.99 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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