Dion Global Solutions Ltd.

BSE: 526927 | NSE: FORTISFIN | Series: NA | ISIN: INE991C01034 | SECTOR: SoftwareSoftware

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Dion Global So Dion Global Solutions Ltd. | BSE 2.25 0.00 (0.00%) | NSE 4.05 -0.10 (-2.41%) | Trade | Add

BSE Live

May 18, 16:00

2.25 0.00 (0.00%)

Volume

No Data Available

Prev. Close

2.25
Open Price

2.25

Bid Price (Qty.)
2.25 (971)
Offer Price (Qty.)
0.00 (0)

Dion Global Solutions is not traded on BSE in the last 30 days

NSE Live

Dec 27, 11:22

4.05 -0.10 (-2.41%)

Volume

No Data Available

810

Prev. Close

4.15
Open Price

-

Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

Dion Global Solutions is not listed on NSE

Financials

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Balance Sheet of Dion Global Solutions (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.23	32.23	32.23	64.45	43.87
Total Share Capital	42.23	42.23	42.23	74.45	43.87
Reserves and Surplus	203.82	216.37	217.83	187.01	-26.32
Total Reserves and Surplus	203.82	216.37	217.83	187.01	-26.32
Total Shareholders Funds	246.05	258.60	260.06	261.47	17.54
NON-CURRENT LIABILITIES
Long Term Borrowings	45.83	87.50	100.00	0.00	0.16
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.09	0.09	0.18	0.14	0.12
Long Term Provisions	1.66	1.41	1.17	0.90	0.69
Total Non-Current Liabilities	47.58	88.99	101.35	1.04	0.98
CURRENT LIABILITIES
Short Term Borrowings	57.06	5.00	35.16	95.29	186.46
Trade Payables	0.10	0.02	0.03	1.54	0.55
Other Current Liabilities	46.93	41.09	5.84	10.98	14.67
Short Term Provisions	0.24	0.20	0.16	0.13	0.10
Total Current Liabilities	104.33	46.31	41.19	107.94	201.78
Total Capital And Liabilities	397.96	393.91	402.60	370.45	220.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.55	1.72	2.11	3.56	5.62
Intangible Assets	1.62	2.15	2.63	1.44	2.93
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	3.97	4.23	5.27	6.51	8.76
Non-Current Investments	251.27	234.93	228.31	182.44	169.26
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	16.25	20.06	17.16	9.02	6.63
Other Non-Current Assets	3.78	3.77	3.77	0.71	0.27
Total Non-Current Assets	275.27	262.99	254.50	198.69	184.92
CURRENT ASSETS
Current Investments	0.00	1.50	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	8.26	23.64	21.91	18.59	19.14
Cash And Cash Equivalents	26.02	35.17	113.63	107.04	14.26
Short Term Loans And Advances	87.89	70.02	10.84	43.94	1.79
OtherCurrentAssets	0.52	0.59	1.72	2.18	0.19
Total Current Assets	122.69	130.92	148.10	171.76	35.38
Total Assets	397.96	393.91	402.60	370.45	220.30
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	1.08	0.73	0.95	1.50	1.50
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	23.37	20.53	21.58	17.45	11.32
Other Earnings	1.47	5.14	5.30	1.61	1.04
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2.45	2.45	2.04	1.75	2.25
Non-Current Investments Unquoted Book Value	251.24	234.90	233.67	185.93	171.03
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	1.50	--	--	--