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 10	Mar 09	Mar 08	Mar 07	Mar 06
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.87	40.40	40.40	26.93	25.86
Total Share Capital	43.87	40.40	40.40	26.93	25.86
Reserves and Surplus	-5.13	-33.51	-25.42	-19.65	-22.22
Total Reserves and Surplus	-5.13	-33.51	-25.42	-19.65	-22.22
Total Shareholders Funds	38.73	6.89	14.97	7.29	3.64
NON-CURRENT LIABILITIES
Long Term Borrowings	0.70	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.70	0.00	0.00	0.00	0.00
CURRENT LIABILITIES
Short Term Borrowings	101.98	51.74	97.64	33.74	2.82
Trade Payables	2.33	2.82	4.10	2.15	1.39
Other Current Liabilities	69.52	3.35	3.09	3.63	0.73
Short Term Provisions	0.80	0.28	3.75	3.93	3.92
Total Current Liabilities	174.63	58.19	108.58	43.45	8.85
Total Capital And Liabilities	214.05	65.08	123.55	50.74	12.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets	-1.01	2.58	3.16	3.33	2.65
Intangible Assets	10.47	0.46	0.05	0.04	0.00
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	9.46	3.04	3.21	3.37	2.65
Non-Current Investments	168.90	55.31	59.13	26.56	7.40
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.04	0.02
Total Non-Current Assets	178.37	58.35	62.34	29.97	10.07
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.48	0.47	0.52	0.52	0.50
Trade Receivables	11.51	2.93	4.11	1.60	0.00
Cash And Cash Equivalents	14.67	0.84	1.50	0.49	0.30
Short Term Loans And Advances	9.03	2.49	55.09	18.16	1.62
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	35.69	6.73	61.22	20.77	2.42
Total Assets	214.05	65.08	123.55	50.74	12.49
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.52	0.52	0.72	0.10	0.10
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	0.71	0.00	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	11.97	--	--	--	--
Other Earnings	0.15	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	21.58	49.60	64.45	--
Non-Current Investments Unquoted Book Value	168.90	5.71	9.53	7.52	7.40
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--