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Dion Global Solutions Ltd.

May 18 BSE 2.25 (+ 0.00 0.00%)

Volume1029

Prev. Close
2.25

Open Price
2.25

Today's Low / High

2.25 2.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2.07 4.25

Dion Global Solutions Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	322.27	322.27	322.27	322.27	322.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.23	32.23	32.23	32.23	32.23
Preference Share Capital	9.72	26.40	10.00	10.00	10.00
Total Share Capital	41.95	58.63	42.23	42.23	42.23

Reserves and Surplus	-595.32	-109.52	30.50	122.10	148.43
Total Reserves and Surplus	-595.32	-109.52	30.50	122.10	148.43
Total Shareholders Funds	-553.37	-50.89	72.72	164.33	190.66
Minority Interest	9.57	6.86	9.17	11.46	13.63

NON-CURRENT LIABILITIES
Long Term Borrowings	94.97	0.00	4.17	171.52	87.74
Other Long Term Liabilities	24.08	0.62	3.36	5.38	0.65
Long Term Provisions	51.72	40.22	40.07	22.89	29.79
Total Non-Current Liabilities	170.77	40.85	47.60	199.79	118.18

CURRENT LIABILITIES
Short Term Borrowings	394.47	443.20	209.81	138.10	186.33
Trade Payables	19.49	19.97	4.79	4.42	1.33
Other Current Liabilities	135.96	146.89	264.58	126.64	97.45
Short Term Provisions	6.02	6.67	8.63	11.23	6.95
Total Current Liabilities	555.94	616.73	487.82	280.39	292.06

Total Capital And Liabilities	182.92	613.54	617.31	655.96	614.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.25	2.69	4.07	4.83	6.12
Intangible Assets	64.44	45.73	51.34	1.65	2.18
Intangible Assets Under Development	18.30	26.97	13.02	56.66	50.18
Fixed Assets	84.99	75.39	68.43	63.14	58.48
Goodwill On Consolidation	0.00	307.34	336.19	313.35	321.79
Non-Current Investments	1.59	1.68	51.25	51.25	51.25
Deferred Tax Assets [Net]	3.83	3.41	3.99	3.93	4.17
Long Term Loans And Advances	0.42	1.59	4.11	10.98	14.40
Other Non-Current Assets	5.01	7.05	3.83	5.16	6.98
Total Non-Current Assets	95.84	396.46	467.81	447.82	457.07


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	1.50
Trade Receivables	28.88	35.12	49.41	80.23	48.44
Cash And Cash Equivalents	7.06	38.35	2.49	32.27	43.77
Short Term Loans And Advances	9.52	92.11	97.50	95.13	63.16
OtherCurrentAssets	41.61	51.51	0.11	0.52	0.59
Total Current Assets	87.08	217.09	149.50	208.15	157.46

Total Assets	182.92	613.54	617.31	655.96	614.54

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	104.45	0.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2.73	3.67	2.91	2.45	2.45
Non-Current Investments Unquoted Book Value	1.58	1.58	51.23	51.23	51.23

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	1.50

Particulars	Mar 18
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	322.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.23
Preference Share Capital	9.72
Total Share Capital	41.95
Reserves and Surplus	-595.32
Total Reserves and Surplus	-595.32
Total Shareholders Funds	-553.37
Minority Interest	9.57
NON-CURRENT LIABILITIES
Long Term Borrowings	94.97
Other Long Term Liabilities	24.08
Long Term Provisions	51.72
Total Non-Current Liabilities	170.77
CURRENT LIABILITIES
Short Term Borrowings	394.47
Trade Payables	19.49
Other Current Liabilities	135.96
Short Term Provisions	6.02
Total Current Liabilities	555.94
Total Capital And Liabilities	182.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.25
Intangible Assets	64.44
Intangible Assets Under Development	18.30
Fixed Assets	84.99
Goodwill On Consolidation	0.00
Non-Current Investments	1.59
Deferred Tax Assets [Net]	3.83
Long Term Loans And Advances	0.42
Other Non-Current Assets	5.01
Total Non-Current Assets	95.84
CURRENT ASSETS
Current Investments	0.00
Trade Receivables	28.88
Cash And Cash Equivalents	7.06
Short Term Loans And Advances	9.52
OtherCurrentAssets	41.61
Total Current Assets	87.08
Total Assets	182.92
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	104.45
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2.73
Non-Current Investments Unquoted Book Value	1.58
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00