| Balance Sheet of Dion Global Solutions (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
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 |
32.23 |
32.23 |
|
| Total Share Capital |
33.15 |
33.15 |
33.15 |
33.15 |
33.15 |
|
| Reserves and Surplus |
-606.35 |
-605.47 |
-604.26 |
-604.05 |
-602.33 |
|
| Total Reserves and Surplus |
-606.35 |
-605.47 |
-604.26 |
-604.05 |
-602.33 |
|
| Total Shareholders Funds |
-573.19 |
-572.32 |
-571.11 |
-570.89 |
-569.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
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 |
23.60 |
23.60 |
23.60 |
23.60 |
23.60 |
|
| Long Term Provisions |
1.68 |
1.53 |
1.35 |
1.32 |
1.06 |
|
| Total Non-Current Liabilities |
25.28 |
25.13 |
24.95 |
24.92 |
24.67 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
2.94 |
2.97 |
3.05 |
2.94 |
0.90 |
|
| Other Current Liabilities |
554.41 |
554.58 |
554.38 |
554.16 |
553.39 |
|
| Short Term Provisions |
0.31 |
0.28 |
0.21 |
0.10 |
0.06 |
|
| Total Current Liabilities |
557.66 |
557.83 |
557.65 |
557.19 |
554.35 |
|
| Total Capital And Liabilities |
9.75 |
10.64 |
11.49 |
11.22 |
9.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.14 |
0.10 |
0.09 |
0.10 |
0.10 |
|
| Intangible Assets |
0.00 |
0.00 |
0.23 |
0.46 |
0.91 |
|
| 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 |
0.14 |
0.10 |
0.32 |
1.13 |
1.59 |
|
| Non-Current Investments |
2.48 |
2.48 |
2.48 |
2.48 |
2.48 |
|
| 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 |
0.08 |
|
| Other Non-Current Assets |
0.44 |
0.42 |
0.88 |
1.62 |
1.80 |
|
| Total Non-Current Assets |
3.05 |
3.00 |
3.68 |
5.24 |
5.95 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1.19 |
1.22 |
1.74 |
1.19 |
1.26 |
|
| Cash And Cash Equivalents |
3.30 |
4.26 |
4.43 |
3.10 |
2.25 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
2.20 |
2.17 |
1.65 |
1.68 |
0.38 |
|
| Total Current Assets |
6.70 |
7.65 |
7.81 |
5.98 |
3.90 |
|
| Total Assets |
9.75 |
10.64 |
11.49 |
11.22 |
9.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
221.96 |
216.42 |
0.00 |
4.88 |
4.88 |
|
| 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 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
2.69 |
2.69 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
202.52 |
202.52 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
