Investor Presentaiton
III Balance Sheet
As on
Assets (Rs. in Mn)
Non current assets
-
Property, plant and equipment
Capital work in progress
Intangible assets
Right of use assets
Investment property
DreamFolks
As on
Equity and Liabilities (Rs. in Mn)
31st March 2023
31st March 2022
As on
31st March 2023
As on
31st March 2022
Equity
Share capital
30.48
29.77
Other equity
0.43
Non-controlling interest
30.85
45.47
Total equity
104.50
1462.58
4.01
1571.09
821.65
104.50
717.15
52.92
64.17
17.05
17.92
Liabilities
Non - current liabilities
8.87
Goodwill
Financial liabilities
Financial assets
Borrowings
8.83
10.22
Other financial assets
39.01
27.19
Lease liabilities
56.65
64.30
Deferred tax assets (net)
24.80
12.38
Provisions
29.39
16.96
Other non-current assets
5.93
210.06
Total non-current liabilities
94.87
91.48
Total non-current assets
210.34
406.96
Current liabilities
Financial liabilities
Current assets
Financial assets
Investments
444.12
Borrowings
Lease liabilities
Trade payables
1.40
2.53
6.11
5.46
Trade receivables
2018.89
906.56
(i) Total outstanding dues of micro
enterprises and small enterprises
718.12
339.54
Cash and cash equivalents
189.65
10.96
Other bank balances
178.69
134.62
(ii) Total outstanding dues of creditors
other than micro enterprises and small
675.10
373.53
Other financial assets
131.58
82.84
enterprises
Other financial liabilities
Other current assets
42.01
61.97
Other current liabilities
Current tax assets (net)
13.89
82.92
Provisions
Total current assets
3018.83
1,279.87
Total current liabilities
Total assets
3229.17
1,686.83
Total equity and liabilities
1563.21
3229.17
89.51
14.01
70.55
35.84
2.42
2.79
773.70
1,686.83
12View entire presentation