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Dion Global Solutions Ltd.

BSE: 526927 Sector: IT
NSE: FORTISFIN ISIN Code: INE991C01034
BSE 15:13 | 27 Jan 2.69 0.12
(4.67%)
OPEN

2.57

HIGH

2.69

LOW

2.57

NSE 05:30 | 01 Jan Dion Global Solutions Ltd
OPEN 2.57
PREVIOUS CLOSE 2.57
VOLUME 1999
52-Week high 7.00
52-Week low 2.07
P/E
Mkt Cap.(Rs cr) 9
Buy Price 2.69
Buy Qty 13.00
Sell Price 2.57
Sell Qty 1976.00
OPEN 2.57
CLOSE 2.57
VOLUME 1999
52-Week high 7.00
52-Week low 2.07
P/E
Mkt Cap.(Rs cr) 9
Buy Price 2.69
Buy Qty 13.00
Sell Price 2.57
Sell Qty 1976.00
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Dion Global Solutions Ltd. (FORTISFIN) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 41.95 58.63 42.23
Reserves -379.36 131.39 191.80
Total Shareholders Funds -337.41 190.02 234.03
Secured Loans 240.22 55.27 80.64
Unsecured Loans 120.84 149.74 70.79
Total Debt 361.06 205.01 151.43
Total Liabilities 23.65 395.03 385.46
Application of Funds
Gross Block 3.68 2.87 22.72
Capital Work in Progress 0.00 1.07 0.73
Investments 11.32 228.10 251.27
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 14.27 9.02 11.68
Cash and Bank 1.16 28.13 0.10
Loans and Advances 14.97 151.31 128.81
Total Current Assets 30.40 188.46 140.59
Current Liabilities and Provisions
Current Liabilities 19.45 24.03 9.65
Provisions 0.21 0.24 0.26
Net Current Assets 10.74 164.19 130.68
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 23.64 395.03 385.45