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 ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18

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

1.23

-

9.72

Reserves & surplus

-604.05

-602.33

-588.52

-559.19

-379.36

Loan funds

Secured loans

-

-

-

151.04

240.22

Unsecured loans

-

-

0.36

-

94.97

Total

-570.89

-569.17

-554.70

-375.92

-2.22

Uses of funds

Fixed assets

Gross block

1.10

1.51

1.89

2.61

1.85

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.54

0.50

0.42

-

0.27

Net block

0.56

1.01

1.48

2.61

1.58

Capital work-in-progress

0.58

0.58

0.58

-

-

Investments

2.48

2.48

2.79

3.28

11.32

Net current assets

Current assets, loans & advances

7.61

5.78

6.71

10.96

30.41

Less : current liabilities & provisions

582.11

579.02

566.25

392.77

45.52

Total net current assets

-574.51

-573.24

-559.54

-381.82

-15.11

Miscellaneous expenses not written

-

-

-

-

-

Total

-570.89

-569.17

-554.70

-375.92

-2.22

Notes:

Book value of unquoted investments

202.52

202.52

202.83

-

211.32

Market value of quoted investments

2.69

2.69

2.69

-

2.73

Contingent liabilities

4.88

4.88

4.88

-

104.45

Number of equity sharesoutstanding (Lacs)

322.27

322.27

322.27

322.27

322.27