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 13	Mar 12	Mar 11	Mar 10	Mar 09
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.23	32.23	43.87	43.87	40.40
Total Share Capital	42.23	42.23	43.87	43.87	40.40
Reserves and Surplus	191.14	212.74	-31.90	-30.38	-55.85
Total Reserves and Surplus	191.14	212.74	-31.90	-30.38	-55.85
Total Shareholders Funds	233.36	254.97	11.97	13.48	-15.45
Minority Interest	15.27	13.30	9.56	0.00	8.05
NON-CURRENT LIABILITIES
Long Term Borrowings	100.53	0.86	0.16	11.46	4.86
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	1.44
Other Long Term Liabilities	0.19	0.24	0.63	0.00	0.00
Long Term Provisions	19.36	20.63	1.26	0.00	0.00
Total Non-Current Liabilities	120.07	21.73	2.05	11.47	6.31
CURRENT LIABILITIES
Short Term Borrowings	161.41	224.76	228.83	101.98	155.17
Trade Payables	1.06	2.29	0.62	1.73	16.91
Other Current Liabilities	67.13	80.93	45.44	84.74	44.93
Short Term Provisions	10.28	5.75	8.41	10.15	9.43
Total Current Liabilities	239.89	313.73	283.30	198.60	226.44
Total Capital And Liabilities	608.59	603.73	306.87	223.55	225.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.71	9.06	7.66	-2.55	10.97
Intangible Assets	2.65	1.56	2.93	108.05	92.49
Capital Work-In-Progress	0.00	0.00	0.00	9.98	6.79
Fixed Assets	47.28	39.82	28.54	115.48	110.25
Non-Current Investments	51.36	53.96	55.67	55.32	5.77
Deferred Tax Assets [Net]	3.48	3.50	0.00	0.00	1.55
Long Term Loans And Advances	10.17	4.51	11.58	0.00	0.00
Other Non-Current Assets	6.42	2.22	0.27	0.00	0.00
Total Non-Current Assets	398.05	379.90	225.65	170.80	117.57
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.48	5.35
Trade Receivables	68.37	52.72	56.15	23.56	56.71
Cash And Cash Equivalents	121.92	116.65	20.19	17.59	22.58
Short Term Loans And Advances	18.55	52.29	4.70	10.81	21.38
OtherCurrentAssets	1.72	2.18	0.19	0.31	1.75
Total Current Assets	210.55	223.83	81.22	52.75	107.77
Total Assets	608.59	603.73	306.87	223.55	225.34
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.66	0.52
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	2.04	1.90	2.25	0.00	0.00
Non-Current Investments Unquoted Book Value	56.72	57.40	55.67	55.32	5.77
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	0.00