Dion Global Solutions Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

32.23

32.23

32.23

32.23

32.23

Share application money

-

-

-

-

-

Preference share capital

0.93

0.93

0.93

1.23

-

Reserves & surplus

-605.47

-604.05

-602.33

-588.52

-559.19

Loan funds

Secured loans

-

-

-

-

151.04

Unsecured loans

-

-

-

0.36

-

Total

-572.32

-570.89

-569.17

-554.70

-375.92

Uses of funds

Fixed assets

Gross block

0.74

1.10

1.51

1.89

2.61

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.65

0.54

0.50

0.42

-

Net block

0.10

0.56

1.01

1.48

2.61

Capital work-in-progress

-

0.58

0.58

0.58

-

Investments

2.48

2.48

2.48

2.79

3.28

Net current assets

Current assets, loans & advances

8.07

7.61

5.78

6.71

10.96

Less : current liabilities & provisions

582.96

582.11

579.02

566.25

392.77

Total net current assets

-574.90

-574.51

-573.24

-559.54

-381.82

Miscellaneous expenses not written

-

-

-

-

-

Total

-572.32

-570.89

-569.17

-554.70

-375.92

Notes:

Book value of unquoted investments

-

202.52

202.52

202.83

-

Market value of quoted investments

-

2.69

2.69

2.69

-

Contingent liabilities

-

4.88

4.88

4.88

-

Number of equity sharesoutstanding (Lacs)

322.27

322.27

322.27

322.27

322.27