| Balance Sheet of Dreamfolks Services (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
10.65 |
10.61 |
10.45 |
|
| Total Share Capital |
10.65 |
10.61 |
10.45 |
|
| Reserves and Surplus |
295.19 |
226.48 |
143.88 |
|
| Total Reserves and Surplus |
295.19 |
226.48 |
143.88 |
|
| Total Shareholders Funds |
305.85 |
237.08 |
156.72 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.07 |
0.21 |
0.88 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
9.05 |
4.83 |
5.67 |
|
| Long Term Provisions |
5.43 |
4.14 |
2.94 |
|
| Total Non-Current Liabilities |
14.55 |
9.18 |
9.49 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
0.14 |
0.23 |
0.14 |
|
| Trade Payables |
164.55 |
162.54 |
139.31 |
|
| Other Current Liabilities |
17.91 |
9.21 |
16.49 |
|
| Short Term Provisions |
0.73 |
0.40 |
0.24 |
|
| Total Current Liabilities |
183.34 |
172.37 |
156.18 |
|
| Total Capital And Liabilities |
503.74 |
418.63 |
322.39 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
14.51 |
7.49 |
8.33 |
|
| Intangible Assets |
0.17 |
1.56 |
3.09 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.04 |
|
| Other Assets |
0.00 |
1.62 |
1.71 |
|
| Fixed Assets |
14.68 |
10.97 |
13.17 |
|
| Non-Current Investments |
1.82 |
1.50 |
1.51 |
|
| Deferred Tax Assets [Net] |
6.29 |
4.23 |
2.48 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
10.85 |
4.84 |
4.13 |
|
| Total Non-Current Assets |
33.64 |
21.54 |
21.28 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
89.77 |
43.87 |
44.41 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
294.31 |
264.99 |
201.89 |
|
| Cash And Cash Equivalents |
57.22 |
56.97 |
36.51 |
|
| Short Term Loans And Advances |
4.79 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
24.01 |
31.26 |
18.31 |
|
| Total Current Assets |
470.10 |
397.09 |
301.11 |
|
| Total Assets |
503.74 |
418.63 |
322.39 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
16.62 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
32.73 |
11.53 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
|
| Other Earnings |
-- |
34.31 |
25.67 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
10.44 |
10.44 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
1.50 |
1.51 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
43.87 |
44.41 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
