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Dion Global Solutions Ltd.

BSE: 526927 Sector: IT
NSE: FORTISFIN ISIN Code: INE991C01034
BSE LIVE 15:54 | 08 Dec 43.20 2.00
(4.85%)
OPEN

42.50

HIGH

44.50

LOW

41.40

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 42.50
PREVIOUS CLOSE 41.20
VOLUME 15550
52-Week high 85.00
52-Week low 33.00
P/E
Mkt Cap.(Rs cr) 139
Buy Price 0.00
Buy Qty 0.00
Sell Price 43.20
Sell Qty 1990.00
OPEN 42.50
CLOSE 41.20
VOLUME 15550
52-Week high 85.00
52-Week low 33.00
P/E
Mkt Cap.(Rs cr) 139
Buy Price 0.00
Buy Qty 0.00
Sell Price 43.20
Sell Qty 1990.00
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Dion Global Solutions Ltd. (FORTISFIN) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 42.23 42.23 42.23
Reserves 169.93 191.80 203.82
Total Shareholders Funds 212.16 234.03 246.05
Secured Loans 55.29 80.64 106.94
Unsecured Loans 149.74 70.79 39.37
Total Debt 205.03 151.43 146.31
Total Liabilities 417.19 385.46 392.36
Application of Funds
Gross Block 22.82 22.72 22.79
Capital Work in Progress 1.07 0.73 0.00
Investments 251.22 251.27 251.27
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 10.61 11.68 8.26
Cash and Bank 28.13 0.10 26.02
Loans and Advances 148.02 128.81 108.44
Total Current Assets 186.76 140.59 142.72
Current Liabilities and Provisions
Current Liabilities 23.29 9.65 5.37
Provisions 0.24 0.26 0.24
Net Current Assets 163.23 130.68 137.11
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 417.19 385.45 392.35