Dreamfolks Services Ltd
NSE: DREAMFOLKS BSE: 543591
₹61.65
(3.42%)
Wed, 14 Oct 2026, 11:38 am
Market Cap (in Cr)318.77
PE Ratio0
Dividend0
Transportation
Other Transportation
24.5KDreamfolks Services Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -3.95M | -7.05M | -7.45M | -13.50M | -12.86M | -11.72M | -38.31M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 891.59M | 1.38B | 1.23B | 1.69B | 3.23B | 4.19B | 4.99B |
| Total current assets | 733.81M | 1.16B | 619.93M | 1.28B | 3.02B | 3.98B | 4.66B |
| Cash and short term investments | 157.43M | 321.34M | 100.00M | 145.58M | 812.46M | 1.01B | 1.48B |
| Cash & equivalents | 87.37M | 321.34M | 100.00M | 15.58M | 237.73M | 287.40M | 321.85M |
| Short term investments | 70.06M | 0 | 0 | 130.00M | 574.73M | 727.60M | 1.16B |
| Total receivables, net | 472.73M | 758.25M | 472.58M | 953.83M | 2.08B | 2.68B | 2.95B |
| Accounts receivable - trade, net | 456.08M | 685.24M | 395.49M | 912.03M | 2.05B | 2.68B | 2.94B |
| Other receivables | 16.65M | 73.01M | 77.09M | 41.80M | 24.56M | 4.00M | 5.01M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 94.76M | 79.55M | 41.38M | 165.37M | 108.73M | 185.53M | 184.33M |
| Total non-current assets | 157.78M | 213.05M | 605.09M | 406.96M | 210.34M | 208.94M | 327.10M |
| Long term investments | 0 | 0 | 271.01M | 17.92M | 52.65M | 55.74M | 115.42M |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 271.01M | 17.92M | 52.65M | 55.74M | 115.42M |
| Net property/plant/equipment | 60.06M | 114.29M | 258.60M | 267.40M | 87.49M | 74.94M | 127.36M |
| Gross property/plant/equipment | 88.82M | 158.80M | 306.91M | 321.04M | 150.57M | 149.15M | 187.75M |
| Deferred tax assets | 35.46M | 21.04M | 7.75M | 12.38M | 24.80M | 45.17M | 62.86M |
| Net intangible assets | 50.00K | 1.18M | 2.61M | 45.47M | 39.72M | 27.46M | 12.99M |
| Goodwill, net | 0 | 0 | 0 | 0 | 8.87M | 8.87M | 8.87M |
| Other intangibles, net | 50.00K | 1.18M | 2.61M | 45.47M | 30.85M | 18.59M | 4.12M |
| Other long term assets, total | 62.21M | 76.54M | 65.12M | 63.79M | 5.68M | 5.63M | 8.47M |
| Short term debt | 10.78M | 10.81M | 18.44M | 7.99M | 7.51M | 10.70M | 15.05M |
| Current portion of LT debt and capital leases | 10.78M | 10.81M | 18.44M | 7.99M | 7.51M | 10.70M | 15.05M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 381.96M | 561.37M | 308.91M | 713.07M | 1.39B | 1.63B | 1.65B |
| Income tax payable | — | — | — | — | — | — | — |
| Long term debt | 9.64M | 20.10M | 76.18M | 74.52M | 65.48M | 50.38M | 91.27M |
| Long term debt excl. lease liabilities | 9.64M | 20.10M | 76.18M | 74.52M | 65.48M | 48.25M | 90.53M |
| Total equity | 341.66M | 655.12M | 642.99M | 821.65M | 1.57B | 2.36B | 3.01B |
| Shareholders' equity | 341.66M | 655.12M | 642.99M | 821.65M | 1.57B | 2.36B | 3.01B |
| Common equity, total | 341.66M | 655.12M | 642.99M | 821.65M | 1.57B | 2.36B | 3.01B |
| Other common equity | 0 | 0 | 0 | 14.71M | 34.80M | 55.60M | 75.49M |
| Total debt | 20.42M | 30.91M | 94.62M | 82.51M | 72.99M | 61.08M | 106.32M |
| Net debt | -137.01M | -290.43M | -5.38M | -63.07M | -739.47M | -953.92M | -1.38B |
| Change in accounts receivable | — | — | — | — | — | -631.33M | -295.67M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 101.84M | 140.06M | -279.19M | 391.55M | 702.24M | 235.46M | 19.28M |
| Change in other assets/liabilities | -62.62M | -204.22M | 321.12M | -677.38M | -1.04B | -48.97M | 140.20M |
| Sale of fixed assets & businesses | 20.00K | 10.00K | 450.00K | 0 | 120.00M | 10.00K | 5.14M |
| Purchase/sale of investments, net | -70.06M | 70.06M | 76.16M | 101.74M | -411.20M | -144.81M | -472.82M |
| Sale/maturity of investments | 0 | 70.06M | 76.16M | 263.71M | 75.84M | 3.06B | 5.59B |
| Purchase of investments | -70.06M | 0 | 0 | -161.97M | -487.04M | -3.20B | -6.06B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -51.62M | 10.49M | -10.72M | -7.44M | -2.52M | -5.80M | -2.30M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | -5.80M | -2.30M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -51.62M | 10.49M | -10.72M | -7.44M | -2.52M | -5.80M | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -26.51M | -79.61M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
