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 18	Mar 17	Mar 16	Mar 15	Mar 14
	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	41.95	58.63	42.23	42.23	42.23
Reserves and Surplus	-595.32	-109.52	30.50	122.10	148.43
Total Reserves and Surplus	-595.32	-109.52	30.50	122.10	148.43
Total Shareholders Funds	-553.37	-50.89	72.72	164.33	190.66
Minority Interest	9.57	6.86	9.17	11.46	13.63
NON-CURRENT LIABILITIES
Long Term Borrowings	94.97	0.00	4.17	171.52	87.74
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	24.08	0.62	3.36	5.38	0.65
Long Term Provisions	51.72	40.22	40.07	22.89	29.79
Total Non-Current Liabilities	170.77	40.85	47.60	199.79	118.18
CURRENT LIABILITIES
Short Term Borrowings	394.47	443.20	209.81	138.10	186.33
Trade Payables	19.49	19.97	4.79	4.42	1.33
Other Current Liabilities	135.96	146.89	264.58	126.64	97.45
Short Term Provisions	6.02	6.67	8.63	11.23	6.95
Total Current Liabilities	555.94	616.73	487.82	280.39	292.06
Total Capital And Liabilities	182.92	613.54	617.31	655.96	614.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.25	2.69	4.07	4.83	6.12
Intangible Assets	64.44	45.73	51.34	1.65	2.18
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.00
Fixed Assets	84.99	75.39	68.43	63.14	58.48
Non-Current Investments	1.59	1.68	51.25	51.25	51.25
Deferred Tax Assets [Net]	3.83	3.41	3.99	3.93	4.17
Long Term Loans And Advances	0.42	1.59	4.11	10.98	14.40
Other Non-Current Assets	5.01	7.05	3.83	5.16	6.98
Total Non-Current Assets	95.84	396.46	467.81	447.82	457.07
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	1.50
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	28.88	35.12	49.41	80.23	48.44
Cash And Cash Equivalents	7.06	38.35	2.49	32.27	43.77
Short Term Loans And Advances	9.52	92.11	97.50	95.13	63.16
OtherCurrentAssets	41.61	51.51	0.11	0.52	0.59
Total Current Assets	87.08	217.09	149.50	208.15	157.46
Total Assets	182.92	613.54	617.31	655.96	614.54
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	104.45	0.00	0.00	0.00	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00	0.00	0.00	0.00	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2.73	3.67	2.91	2.45	2.45
Non-Current Investments Unquoted Book Value	1.58	1.58	51.23	51.23	51.23
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	1.50