DREAMFOLKSAirport & Airport services
Dreamfolks Services Ltd — Balance Sheet
₹57.19
-9.12%
Dreamfolks Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock Equity | 300.95 Cr | 236.38 Cr | 156.71 Cr | 82.17 Cr | — |
| Total Capitalization | 301.03 Cr | 236.59 Cr | 157.59 Cr | 83.19 Cr | — |
| Total Equity Gross Minority Interest | 300.61 Cr | 236.41 Cr | 157.11 Cr | 82.17 Cr | — |
| Minority Interest | -0.34 Cr | 0.03 Cr | 0.40 Cr | 0.00 | — |
| Stockholders Equity | 300.95 Cr | 236.38 Cr | 156.71 Cr | 82.17 Cr | — |
| Other Equity Interest | 290.35 Cr | 8.30 Cr | 3.66 Cr | 1.26 Cr | — |
| Capital Stock | 10.61 Cr | 10.61 Cr | 10.45 Cr | 10.45 Cr | — |
| Common Stock | 10.61 Cr | 10.61 Cr | 10.45 Cr | 10.45 Cr | — |
| Total Liabilities Net Minority Interest | 198.14 Cr | 182.20 Cr | 165.81 Cr | 86.52 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.55 Cr | 9.18 Cr | 9.49 Cr | 9.15 Cr | — |
| Long Term Debt And Capital Lease Obligation | 9.13 Cr | 5.04 Cr | 6.55 Cr | 7.45 Cr | — |
| Long Term Capital Lease Obligation | 9.05 Cr | 4.83 Cr | 5.67 Cr | 6.43 Cr | — |
| Long Term Debt | 0.07 Cr | 0.21 Cr | 0.88 Cr | 1.02 Cr | — |
| Long Term Provisions | 5.43 Cr | 4.14 Cr | 2.94 Cr | — | — |
| Current Liabilities | 183.58 Cr | 173.02 Cr | 156.32 Cr | 77.37 Cr | — |
| Other Current Liabilities | 7.06 Cr | 0.14 Cr | 0.27 Cr | 0.46 Cr | — |
| Current Debt And Capital Lease Obligation | 1.50 Cr | 1.07 Cr | 0.75 Cr | 0.80 Cr | — |
| Current Capital Lease Obligation | 1.37 Cr | 0.84 Cr | 0.61 Cr | 0.55 Cr | — |
| Current Debt | 0.14 Cr | 0.23 Cr | 0.14 Cr | 0.25 Cr | — |
| Current Provisions | 0.73 Cr | 0.40 Cr | 0.24 Cr | — | — |
| Payables | 164.70 Cr | 167.87 Cr | 153.71 Cr | 74.77 Cr | — |
| Accounts Payable | 164.70 Cr | 162.96 Cr | 139.32 Cr | 71.31 Cr | — |
| Total Assets | 498.75 Cr | 418.61 Cr | 322.92 Cr | 168.68 Cr | — |
| Total Non Current Assets | 32.71 Cr | 20.89 Cr | 21.03 Cr | 40.70 Cr | — |
| Non Current Deferred Taxes Assets | 6.29 Cr | 4.52 Cr | 2.48 Cr | 1.24 Cr | — |
| Investmentin Financial Assets | 10.85 Cr | 0.60 Cr | 0.00 | — | — |
| Available For Sale Securities | 10.85 Cr | 0.60 Cr | 3.90 Cr | — | — |
| Investment Properties | 1.54 Cr | 1.62 Cr | 1.71 Cr | 1.79 Cr | — |
| Goodwill And Other Intangible Assets | 1.30 Cr | 2.75 Cr | 3.97 Cr | 4.55 Cr | — |
| Other Intangible Assets | 0.41 Cr | 1.86 Cr | 3.08 Cr | 4.55 Cr | — |
| Goodwill | 0.89 Cr | 0.89 Cr | 0.89 Cr | — | — |
| Net PPE | 12.74 Cr | 7.49 Cr | 8.38 Cr | 9.39 Cr | — |
| Gross PPE | 12.74 Cr | 17.88 Cr | 16.74 Cr | 15.86 Cr | — |
| Other Properties | 12.74 Cr | 7.49 Cr | 8.34 Cr | — | — |
| Current Assets | 466.04 Cr | 397.72 Cr | 301.88 Cr | 127.99 Cr | — |
| Other Current Assets | 8.52 Cr | 10.96 Cr | 4.20 Cr | — | — |
| Taxes Receivable | 8.88 Cr | 9.70 Cr | 1.39 Cr | 8.29 Cr | — |
| Accounts Receivable | 294.31 Cr | 264.99 Cr | 201.89 Cr | 90.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 154.32 Cr | 72.27 Cr | 63.38 Cr | 1.10 Cr | — |
| Other Short Term Investments | 122.56 Cr | 43.87 Cr | 44.41 Cr | 13.01 Cr | — |
| Cash And Cash Equivalents | 31.76 Cr | 28.40 Cr | 18.96 Cr | 1.10 Cr | — |
| Ordinary Shares Number | 5.33 Cr | 5.30 Cr | 5.22 Cr | 5.22 Cr | — |
| Share Issued | 5.33 Cr | 5.30 Cr | 5.22 Cr | 5.22 Cr | — |
| Total Debt | 10.63 Cr | 6.11 Cr | 7.30 Cr | 8.25 Cr | — |
| Tangible Book Value | 299.65 Cr | 233.63 Cr | 152.74 Cr | 77.62 Cr | — |
| Invested Capital | 301.17 Cr | 236.82 Cr | 157.73 Cr | 83.44 Cr | — |
| Working Capital | 282.45 Cr | 224.69 Cr | 145.56 Cr | 50.62 Cr | — |
| Net Tangible Assets | 299.65 Cr | 233.63 Cr | 152.74 Cr | 77.62 Cr | — |
| Capital Lease Obligations | 10.42 Cr | 5.67 Cr | 6.28 Cr | 6.98 Cr | — |
| Additional Paid In Capital | — | 8.69 Cr | 0.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.14 Cr | 2.94 Cr | 1.70 Cr | 1.83 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.40 Cr | 0.24 Cr | 0.28 Cr | 0.34 Cr |
| Other Payable | — | 4.91 Cr | 14.39 Cr | 3.47 Cr | 3.79 Cr |
| Dividends Payable | — | 20000.00 | 0.00 | — | — |
| Other Non Current Assets | — | 0.19 Cr | 0.59 Cr | — | -10000.00 |
| Non Current Prepaid Assets | — | 0.56 Cr | 0.93 Cr | 23.73 Cr | 21.13 Cr |
| Accumulated Depreciation | — | -10.39 Cr | -8.36 Cr | -6.47 Cr | -4.99 Cr |
| Construction In Progress | — | 0.00 | 0.04 Cr | 0.00 | 0.04 Cr |
| Machinery Furniture Equipment | — | 8.79 Cr | 7.60 Cr | 6.94 Cr | 7.29 Cr |
| Buildings And Improvements | — | 9.10 Cr | 9.10 Cr | 8.92 Cr | 8.89 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 29.23 Cr | 17.87 Cr | 13.46 Cr | 0.00 |
| Prepaid Assets | — | 18.26 Cr | 11.43 Cr | 9.81 Cr | 4.78 Cr |
| Other Receivables | — | 3.26 Cr | 5.93 Cr | 4.67 Cr | 2.21 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.03 Cr | 0.00 | 0.00 | -80000.00 |
| Gross Accounts Receivable | — | 265.02 Cr | 201.89 Cr | 90.66 Cr | 39.56 Cr |
| Cash Financial | — | 28.40 Cr | 18.96 Cr | 1.10 Cr | 10.00 Cr |
| Retained Earnings | — | — | — | 70.45 Cr | 59.55 Cr |
| Land And Improvements | — | — | — | 0.00 | 0.00 |
| Net Debt | — | — | — | 0.18 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.