Dreamfolks Services Limited (DREAMFOLKS.BO)

INR 406.4

(0.74%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.18 Billion 3.22 Billion 1.68 Billion 1.22 Billion 1.37 Billion 891.59 Million
Total Current Assets 3.97 Billion 3.01 Billion 1.27 Billion 619.93 Million 1.16 Billion 733.81 Million
Cash And Short Term Investments 1.01 Billion 633.77 Million 10.96 Million 100 Million 321.34 Million 157.43 Million
Cash and Cash Equivalents 576.32 Million 189.65 Million 10.96 Million 100 Million 321.34 Million 87.37 Million
Short Term Investments 438.68 Million 444.12 Million 130.1 Million - - 70.06 Million
Net Receivables 2.64 Billion 2.07 Billion 953.83 Million 472.58 Million 758.25 Million 472.73 Million
Inventory 1.00 264.26 Million 134.62 Million 1.00 - 1.00
Other Current Assets 312.26 Million 42.01 Million 180.46 Million 47.35 Million 84.95 Million 103.65 Million
Total Non-Current Assets 208.94 Million 210.34 Million 406.96 Million 605.09 Million 213.05 Million 157.78 Million
Net PPE 74.94 Million 83.83 Million 93.94 Million 112.4 Million 59.29 Million 60.06 Million
Good Will And Intangible Assets 27.46 Million 39.72 Million 45.47 Million 2.61 Million 1.18 Million 50 Thousand
Good Will 8.87 Million 8.87 Million - - - -
Intangible Assets 18.59 Million 30.85 Million 45.47 Million 2.61 Million 1.18 Million 50 Thousand
Long-Term Investments 59.49 Million 52.65 Million 17.92 Million 271.01 Million 55 Million -
Tax Assets 45.17 Million 24.8 Million 12.38 Million 7.75 Million 21.04 Million 35.46 Million
Other Non Current Assets 1.88 Million 9.34 Million 237.25 Million 211.32 Million 76.54 Million 62.2 Million
Other Assets - - - - - -
Total Liabilities 1.82 Billion 1.65 Billion 865.18 Million 582.03 Million 722.47 Million 549.93 Million
Total Current Liabilities 1.73 Billion 1.56 Billion 773.7 Million 487.5 Million 680.13 Million 529.51 Million
Account Payables 1.62 Billion 1.39 Billion 713.07 Million 308.91 Million 561.37 Million 381.96 Million
Tax Payables - - - - - -
Short Term Debt 10.7 Million 7.51 Million 7.99 Million 18.44 Million 10.81 Million 10.78 Million
Deferred Revenue 19.33 Million 680 Thousand 250 Thousand 60 Thousand 230 Thousand -
Other Current Liabilities 70.61 Million 161.8 Million 52.39 Million 160.09 Million 107.72 Million 136.77 Million
Total Non Current Liabilities 91.75 Million 94.87 Million 91.48 Million 94.53 Million 42.34 Million 20.41 Million
Long-Term Debt 2.13 Million 65.48 Million 74.52 Million 76.18 Million 20.1 Million 9.64 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 89.62 Million 29.39 Million 16.96 Million 18.35 Million 22.24 Million 10.77 Million
Other Liabilities 1.00 - - - - 1.00
Total Equity 2.36 Billion 1.57 Billion 821.65 Million 642.99 Million 655.12 Million 341.66 Million
Stock Holders Equity 2.36 Billion 1.56 Billion 821.65 Million 642.99 Million 655.12 Million 341.66 Million
Common Stock 106.05 Million 104.5 Million 104.5 Million 47.5 Million 47.5 Million 47.5 Million
Retained Earnings 2.09 Billion 1.42 Billion 704.51 Million 595.49 Million 607.62 Million 294.16 Million
Accumulated other comprehensive income 2.25 Billion 104.5 Million 104.5 Million 47.5 Million 47.5 Million 47.5 Million
Common Stock Equity 2.36 Billion 1.56 Billion 821.65 Million 642.99 Million 655.12 Million 341.66 Million
Capital Lease Obligation 48.25 Million 62.76 Million 69.76 Million 74.43 Million - -
Total Investments 498.17 Million 39.01 Million 147.92 Million 271.01 Million 55 Million 70.06 Million
Total Debt 61.08 Million 72.99 Million 82.51 Million 94.62 Million 30.91 Million 20.42 Million
Net Debt -515.24 Million -116.66 Million 71.55 Million -5.38 Million -290.43 Million -66.95 Million

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