DREAMFOLKS SERVICES LTD.

NSE : DREAMFOLKSBSE : 543591ISIN CODE : INE0JS101016Industry : Airport Management ServicesHouse : Private

BSE112.10-1.25 (-1.1 %)

PREV CLOSE (Rs.) 113.35

OPEN PRICE (Rs.) 113.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2870

TODAY'S LOW / HIGH (Rs.)111.70 113.45

52 WK LOW / HIGH (Rs.)99.2 416.25

NSE112.02-0.64 (-0.57 %)

PREV CLOSE( Rs. ) 112.66

OPEN PRICE (Rs.) 113.54

BID PRICE (QTY) 112.02 (131)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 58443

TODAY'S LOW / HIGH(Rs.) 111.73 113.54

52 WK LOW / HIGH (Rs.)99.3 415.95

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	106.54	106.05	104.50	104.50	47.50
Equity - Authorised	150.00	150.00	150.00	150.00	50.00
Equity - Issued	106.54	106.05	104.50	104.50	47.50
Equity Paid Up	106.54	106.05	104.50	104.50	47.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	10.00
Share Warrants & Outstandings	79.28	59.13	36.58	12.64	0.00
Total Reserves	2823.72	2198.61	1426.00	704.51	595.49
Securities Premium	137.58	86.89	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2689.93	2115.25	1427.78	702.44	595.49
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-3.79	-3.53	-1.78	2.07	0.00
Reserve excluding Revaluation Reserve	2823.72	2198.61	1426.00	704.51	595.49
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3009.54	2363.79	1567.08	821.65	642.99
Minority Interest	-3.45	0.34	4.01	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.74	2.13	8.83	10.22	12.85
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1.39	2.30	10.23	12.75	12.93
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-0.65	-0.17	-1.40	-2.53	-0.08
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-62.86	-45.17	-24.80	-12.38	-7.75
Deferred Tax Assets	91.32	56.66	24.80	12.38	10.90
Deferred Tax Liability	28.46	11.49	0.00	0.00	3.15
Other Long Term Liabilities	90.53	48.25	56.65	64.30	63.33
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	54.27	41.38	29.39	16.96	18.35
Total Non-Current Liabilities	82.68	46.59	70.07	79.10	86.78
Current Liabilities
Trade Payables	1647.03	1629.59	1393.22	713.07	308.91
Sundry Creditors	1647.03	1629.59	1393.22	713.07	308.91
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	181.46	96.66	167.57	57.84	175.17
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	12.84	19.33	1.27	0.25	0.06
Interest Accrued But Not Due	0.10	0.10	0.14	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	13.66	8.40	6.11	5.46	0.00
Other Liabilities	154.86	68.83	160.05	52.13	175.11
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	274.85	262.51	261.15	50.61	3.42
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	267.52	258.53	258.73	47.82	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	7.33	3.98	2.42	2.79	3.42
Total Current Liabilities	2103.34	1988.76	1821.94	821.52	487.50
Total Liabilities	5192.11	4399.48	3463.10	1722.27	1217.27
ASSETS
Gross Block	245.97	234.60	222.72	204.99	165.64
Less: Accumulated Depreciation	108.04	135.19	99.60	65.58	51.07
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	137.93	99.41	123.12	139.41	114.57
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.43	0.00	0.43
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	8.47	3.75	7.07	200.65	170.93
Other Non Current Assets	100.00	41.41	37.87	36.60	40.40
Total Non-Current Assets	264.24	163.77	185.54	394.58	597.34
Current Assets Loans & Advances
Currents Investments	897.70	438.68	444.12	0.00	0.00
Quoted	897.70	438.68	444.12	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2943.12	2649.92	2018.89	906.56	395.49
Debtors more than Six months	14.20	11.39	2.13	0.25	0.50
Debtors Others	2928.92	2638.82	2016.76	906.31	395.07
Cash and Bank	586.88	576.32	368.34	145.58	100.00
Cash in hand	0.00	0.29	0.16	0.04	0.05
Balances at Bank	586.88	576.03	368.18	145.54	99.95
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	15.68	14.08	29.87	45.37	25.89
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	1.99	2.96	1.45	0.10	0.00
Prepaid Expenses	13.69	11.12	5.95	4.17	3.84
Other current_assets	0.00	0.00	22.47	41.10	22.05
Short Term Loans and Advances	484.49	556.71	416.34	230.18	98.55
Advances recoverable in cash or in kind	32.64	112.79	48.88	26.34	11.99
Advance income tax and TDS	356.30	355.56	272.62	130.74	54.55
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	95.55	88.36	94.84	73.10	32.01
Total Current Assets	4927.87	4235.71	3277.56	1327.69	619.93
Net Current Assets (Including Current Investments)	2824.53	2246.95	1455.62	506.17	132.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5192.11	4399.48	3463.10	1722.27	1217.27
Contingent Liabilities	232.25	214.53	166.21	0.00	0.00
Total Debt	15.79	12.83	16.34	18.21	20.19
Book Value	55.01	43.46	29.29	15.48	135.37
Adjusted Book Value	55.01	43.46	29.29	15.48	12.31

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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DREAMFOLKS SERVICES LTD.

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