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Dion Global Solutions Ltd.

BSE: 526927 Sector: IT
NSE: FORTISFIN ISIN Code: INE991C01034
BSE 00:00 | 22 Jun 18.60 -0.55
(-2.87%)
OPEN

19.00

HIGH

19.00

LOW

18.10

NSE 05:30 | 01 Jan Dion Global Solutions Ltd
OPEN 19.00
PREVIOUS CLOSE 19.15
VOLUME 2421
52-Week high 71.90
52-Week low 15.60
P/E
Mkt Cap.(Rs cr) 60
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 19.00
CLOSE 19.15
VOLUME 2421
52-Week high 71.90
52-Week low 15.60
P/E
Mkt Cap.(Rs cr) 60
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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