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Dion Global Solutions Ltd.

BSE: 526927 Sector: IT
NSE: FORTISFIN ISIN Code: INE991C01034
BSE 15:48 | 19 Feb 34.00 -2.10
(-5.82%)
OPEN

35.75

HIGH

36.60

LOW

33.25

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 35.75
PREVIOUS CLOSE 36.10
VOLUME 8763
52-Week high 74.00
52-Week low 33.00
P/E
Mkt Cap.(Rs cr) 110
Buy Price 0.00
Buy Qty 0.00
Sell Price 34.00
Sell Qty 95.00
OPEN 35.75
CLOSE 36.10
VOLUME 8763
52-Week high 74.00
52-Week low 33.00
P/E
Mkt Cap.(Rs cr) 110
Buy Price 0.00
Buy Qty 0.00
Sell Price 34.00
Sell Qty 95.00
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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