27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Dion Global Solutions Ltd.

BSE

  • 64.20 0.60 (0.94%)
  • Vol: 4110
  • BSE Code: 526927
  • PREV. CLOSE
    63.60
  • OPEN PRICE
    65.50
  • BID PRICE (QTY.)
    64.20(40)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: FORTISFIN
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Dion Global Solutions Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
422.27  
422.27  
422.27  
422.27  
438.67  
    Equity - Authorised
700.00  
700.00  
700.00  
700.00  
595.00  
    Equity - Issued
322.27  
322.27  
322.27  
322.27  
438.67  
    Equity Paid Up
322.27  
322.27  
322.27  
322.27  
438.67  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
100.00  
100.00  
100.00  
100.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1220.99  
1484.34  
1911.38  
2127.40  
-319.01  
    Securities Premium
2184.79  
2184.79  
2184.79  
2184.91  
268.13  
    Capital Reserves
13.93  
13.93  
17.45  
17.45  
13.93  
    Profit & Loss Account Balance
-1134.42  
-1171.45  
-644.06  
-401.99  
-884.77  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
156.69  
457.06  
353.20  
327.03  
283.71  
Reserve excluding Revaluation Reserve
1220.99  
1484.34  
1911.38  
2127.40  
-319.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1643.27  
1906.61  
2333.65  
2549.67  
119.66  
Minority Interest
114.62  
136.34  
152.67  
133.04  
95.56  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1715.20  
877.36  
1005.29  
8.64  
1.62  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1714.32  
875.00  
1000.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.88  
2.36  
5.29  
8.64  
1.62  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-39.32  
-41.73  
-34.78  
-35.04  
0.00  
    Deferred Tax Assets
39.32  
41.73  
34.78  
35.04  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
53.76  
6.51  
1.88  
2.41  
6.27  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
228.92  
297.93  
193.56  
206.26  
12.59  
Total Non-Current Liabilities
1958.56  
1140.07  
1165.94  
182.26  
20.47  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
44.22  
13.29  
10.60  
22.92  
6.24  
    Sundry Creditors
44.22  
13.29  
10.60  
22.92  
6.24  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1266.45  
974.47  
671.30  
809.28  
454.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
16.40  
0.00  
    Advances received from customers
370.98  
318.98  
334.10  
416.83  
148.94  
    Interest Accrued But Not Due
8.25  
0.00  
8.33  
23.94  
45.53  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
1.27  
4.02  
4.22  
5.53  
2.88  
    Other Liabilities
-1662.37  
-1318.24  
-1020.21  
-1276.35  
-654.53  
Short Term Borrowings
1380.96  
1863.30  
1614.15  
2247.62  
2288.32  
    Secured ST Loans repayable on Demands
492.65  
365.96  
1245.32  
1080.06  
571.38  
    Working Capital Loans- Sec
0.00  
0.00  
1245.32  
1080.06  
571.38  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
888.31  
1497.33  
-876.50  
87.49  
1145.55  
Short Term Provisions
112.27  
69.54  
102.84  
57.49  
84.08  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
112.27  
69.54  
102.84  
57.49  
84.08  
Total Current Liabilities
2803.89  
2920.60  
2398.88  
3137.30  
2833.03  
Total Liabilities
6520.33  
6103.62  
6051.14  
6002.28  
3068.72  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4556.17  
3624.66  
3143.94  
3042.77  
1586.54  
Less: Accumulated Depreciation
754.32  
286.89  
220.13  
140.86  
147.78  
Less: Impairment of Assets
36.90  
36.90  
36.90  
36.90  
36.90  
Net Block
3764.95  
3300.86  
2886.90  
2865.01  
1401.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
512.54  
512.54  
513.60  
539.63  
556.74  
Long Term Investment
512.54  
512.54  
513.60  
539.63  
556.74  
    Quoted
5.50  
5.50  
5.52  
5.52  
4.86  
    Unquoted
512.26  
512.26  
567.16  
573.99  
574.49  
Long Term Loans & Advances
84.84  
115.40  
76.38  
60.15  
115.80  
Other Non Current Assets
76.52  
98.39  
89.58  
7.15  
2.68  
Total Non-Current Assets
4438.85  
4529.01  
3945.68  
3763.98  
2256.48  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
15.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
512.26  
512.26  
567.16  
573.99  
574.49  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
802.28  
484.40  
683.67  
527.19  
561.49  
    Debtors more than Six months
19.13  
19.80  
26.28  
22.67  
29.13  
    Debtors Others
789.89  
468.45  
661.23  
507.04  
542.47  
Cash and Bank
322.68  
437.75  
1219.16  
1166.45  
201.86  
    Cash in hand
0.02  
0.02  
0.05  
0.06  
0.07  
    Balances at Bank
322.66  
437.73  
1219.12  
1166.39  
201.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
94.38  
84.40  
81.58  
62.91  
32.46  
    Interest accrued on Investments
5.18  
5.90  
17.17  
21.80  
1.93  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
89.20  
78.50  
64.41  
40.68  
30.53  
    Other current_assets
0.00  
0.00  
0.00  
0.43  
0.00  
Short Term Loans and Advances
862.13  
553.06  
121.04  
481.75  
16.42  
    Advances recoverable in cash or in kind
200.08  
16.62  
8.26  
24.26  
2.16  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
616.33  
474.57  
62.20  
414.08  
5.53  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
45.72  
61.88  
50.58  
43.42  
8.73  
Total Current Assets
2081.48  
1574.62  
2105.46  
2238.30  
812.24  
Net Current Assets (Including Current Investments)
-722.41  
-1345.98  
-293.42  
-899.00  
-2020.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6520.33  
6103.62  
6051.14  
6002.28  
3068.72  
Contingent Liabilities
67.48  
67.85  
93.48  
90.56  
233.40  
Total Debt
3514.10  
3119.67  
2623.65  
2261.80  
2292.82  
Book Value
47.89  
56.06  
69.31  
76.01  
2.73  
Adjusted Book Value
47.89  
56.06  
69.31  
76.01  
2.73