Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Dec, 11:44 - Indian

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27 Dec, 11:44 - Global

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BSE Code : 543591 | NSE Symbol : DREAMFOLKS | ISIN : INE0JS101016 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	9.35	11.42	13.94	11.46	5.41
Property, Plant and Equipments	3.12	3.04	2.98	3.83	5.29
Right-of-Use Assets	4.37	5.29	6.42	7.37	0.00
Intangible Assets	1.56	3.09	4.55	0.26	0.12
Intangible Assets under Development	0.30	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.04	0.00	0.04	0.64
Non-current Investments	3.12	3.21	1.80	27.11	0.01
Investment Properties	1.62	1.71	1.79	27.10	0.00
Investments in Subsidiaries, Associates and Joint venture	1.50	1.51	0.01	0.01	0.01
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	0.70	0.34	20.07	17.09	8.08
Other Non-Current Assets	4.14	3.79	3.66	4.04	5.07
Long-term Loans and Advances and Other Non-Current Assets	4.84	4.13	23.73	21.13	13.15
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	2.58
Others Financial Assets - Long-term	4.65	3.90	2.72	2.47	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.19	0.23	21.01	18.66	10.57
Deferred Tax Assets	4.23	2.48	1.24	0.78	2.10
Total Non Current Assets	21.54	21.28	40.70	60.51	21.31
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	43.87	44.41	0.00	0.00	0.00
Cash and Cash Equivalents	56.97	36.51	14.55	9.99	32.13
Cash and Cash Equivalents	27.78	18.64	1.09	9.99	32.13
Bank Balances Other Than Cash and Cash Equivalents	29.19	17.87	13.46	0.00	0.00
Trade Receivables	264.99	201.89	90.66	39.55	68.52
Short-term Loans and Advances	17.58	10.47	9.41	4.41	8.48
Other Current Assets	13.68	7.83	13.37	8.04	7.32
Short-term Loans and Advances and Other Current Assets	31.26	18.31	22.77	12.45	15.80
Loans - Short-term	0.00	0.00	0.00	0.00	2.86
Others Financial Assets - Short-term	10.29	12.95	8.28	5.09	0.00
Current Tax Assets - Short-term	9.69	1.46	8.29	5.46	7.27
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	11.28	3.90	6.20	1.90	5.68
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	397.09	301.11	127.98	61.99	116.45
TOTAL ASSETS	418.63	322.39	168.68	122.51	137.76
Current Liabilities:
Short term Borrowings	0.23	0.14	0.25	0.73	0.00
Lease Liabilities (Current)	0.84	0.61	0.55	1.11	0.00
Trade Payables	162.54	139.31	71.31	30.89	56.14
Other Current Liabilities	8.37	15.88	4.98	15.67	11.76
Others Financial Liabilities - Short-term	1.95	8.89	1.39	2.65	6.41
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.41	6.99	3.58	13.01	5.35
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.40	0.24	0.28	0.34	0.11
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.40	0.24	0.28	0.34	0.11
Total Current Liabilities	172.37	156.18	77.36	48.74	68.01
Net Current Asset	224.72	144.93	50.62	13.25	48.44
Non-Current Liabilities:
Long term Borrowings	0.21	0.88	1.02	1.29	2.01
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.21	0.88	1.02	1.29	2.01
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.83	5.67	6.43	6.33	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	4.14	2.94	1.70	1.84	2.22
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.14	2.94	1.70	1.84	2.22
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	9.18	9.49	9.15	9.45	4.23
Shareholders’ Funds:
Share Capital	10.61	10.45	10.45	4.75	4.75
Equity Capital	10.61	10.45	10.45	4.75	4.75
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	226.48	146.27	71.72	59.56	60.77
Reserves and Surplus	226.48	146.27	71.72	59.56	60.77
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	237.08	156.72	82.17	64.31	65.52
Total Equity	237.08	156.72	82.17	64.31	65.52
TOTAL EQUITY AND LIABILITIES	418.63	322.39	168.68	122.51	137.76
Contingent Liabilities and Commitments (to the Extent Not Provided for)	19.36	16.62	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00	50,00,000.00	50,00,000.00
Amount of Equity Shares - Authorised	15.00	15.00	15.00	5.00	5.00
Par Value of Authorised Shares	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,30,25,912.00	5,22,50,000.00	5,22,50,000.00	47,50,000.00	47,50,000.00
Susbcribed & fully Paid up CapItal	10.61	10.45	10.45	4.75	4.75

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Balance Sheet