Dion Global Solutions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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7.25 Cr.
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P/BV
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-0.01
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Book Value (Rs.)
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-177.50
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52 Week High/Low (Rs.)
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4/2
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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14/12/2018
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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 |
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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 |
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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 |
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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 |
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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 |
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Total Capital And Liabilities | 182.92 | 613.54 | 617.31 | 655.96 | 614.54 |
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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 |
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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 |
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Total Assets | 182.92 | 613.54 | 617.31 | 655.96 | 614.54 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 104.45 | 0.00 | 0.00 | 0.00 | 0.00 |
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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 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 |