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BSE: | NSE: | Series: NA | ISIN: | SECTOR:

BSE Live

May 11, 09:24
3533.00 18.90 (0.54%)
Volume
AVERAGE VOLUME
5-Day
2,430
10-Day
1,888
30-Day
1,306
7
  • Prev. Close

    3514.10

  • Open Price

    3532.55

  • Bid Price (Qty.)

    3460.05 (3)

  • Offer Price (Qty.)

    3532.55 (2)

NSE Live

Dec 27, 11:22
52.15 -1.75 (-3.25%)
Volume
No Data Available
22,912
  • Prev. Close

    53.90

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

is not listed on NSE

Financials

2020 2019 2018 2017 2016
Balance Sheet of (in Rs. Cr.) Dec 20 Mar 20 Dec 19 Dec 18 Dec 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 7.93 7.93 7.93 7.93 7.93  
Total Share Capital 7.93 7.93 7.93 7.93 7.93  
Reserves and Surplus 433.67 433.67 376.10 331.09 269.70  
Total Reserves and Surplus 433.67 433.67 376.10 331.09 269.70  
Total Shareholders Funds 441.59 441.59 384.03 339.01 277.63  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 9.18 9.18 7.55 9.48 2.01  
Other Long Term Liabilities 5.31 5.31 4.53 4.74 5.08  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 14.49 14.49 12.07 14.22 7.08  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 60.69 60.69 36.49 48.79 43.87  
Other Current Liabilities 18.18 18.18 22.24 11.38 17.43  
Short Term Provisions 1.31 1.31 1.53 1.67 1.89  
Total Current Liabilities 80.17 80.17 60.25 61.83 63.19  
Total Capital And Liabilities 536.25 536.25 456.36 415.06 347.90  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 54.34 54.34 56.12 59.54 39.49  
Intangible Assets 43.32 43.32 48.99 5.09 0.18  
Capital Work-In-Progress 16.92 16.92 9.95 0.43 10.15  
Other Assets 5.05 5.05 5.13 5.21 0.03  
Fixed Assets 120.37 120.37 120.53 70.27 55.01  
Non-Current Investments 0.00 0.00 0.00 0.02 0.02  
Deferred Tax Assets [Net] 0.00 0.00 2.41 3.18 0.00  
Long Term Loans And Advances 4.54 4.54 4.81 4.25 1.27  
Other Non-Current Assets 38.54 38.54 20.67 14.09 2.94  
Total Non-Current Assets 163.46 163.46 148.43 91.81 59.23  
CURRENT ASSETS  
Current Investments 217.72 217.72 159.84 173.64 138.69  
Inventories 52.68 52.68 49.77 51.13 44.89  
Trade Receivables 70.51 70.51 61.09 83.57 73.13  
Cash And Cash Equivalents 26.62 26.62 24.41 10.11 21.95  
Short Term Loans And Advances 0.03 0.03 0.03 0.03 0.05  
OtherCurrentAssets 5.24 5.24 12.78 4.77 9.96  
Total Current Assets 372.80 372.80 307.93 323.24 288.67  
Total Assets 536.25 536.25 456.36 415.06 347.90  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 56.90 56.90 6.79 4.97 11.88  
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 54.72 54.72 83.51 70.92 7.78  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 5.16 5.16 3.95 4.50 8.64  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 5.63 5.63 5.63 5.63 5.63  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- 0.02 0.02  
Non-Current Investments Unquoted Book Value -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 217.72 217.72 159.84 173.64 138.69  
Source : Dion Global Solutions Limited

Results of Sector

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