Algoquant Fintech Balance Sheet Annual

BSE: 505725 | NSE: - | ISIN: INE598D01027 | Sector: Investment Services

1,264.35 +27.20 (2.20%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.32	0.31	0.30	0.28
Cash Equivalents	1.91	2.89	1.57	0.08
Short Term Investments	57.21	50.71	8.55	23.84
Cashand Short Term Investments	59.44	53.90	10.41	24.20
Other Current Assets Total	2.51	0.96	0.17	0.10
Total Current Assets	61.95	60.50	10.59	25.13
Property/ Plant/ Equipment Total- Net	8.27	1.73	1.14	0.00
Intangibles Net	0.01	-	-	-
Long Term Investments	0.21	5.49	30.67	0.00
Note Receivable- Long Term	0.19	0.19	0.19	0.19
Other Long Term Assets Total	5.02	3.92	0.67	0.00
Total Assets	75.65	71.84	43.26	25.32
Accounts Payable	0.59	0.88	1.40	0.20
Notes Payable/ Short Term Debt	20.39	30.47	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.58	-	-	1.46
Other Currentliabilities Total	6.89	6.12	6.94	3.54
Total Current Liabilities	28.44	37.47	8.35	5.21
Long Term Debt	0.33	-	-	-
Capital Lease Obligations	2.39	-	-	-
Total Long Term Debt	2.72	0.00	0.00	0.00
Total Debt	23.69	30.47	0.00	1.46
Other Liabilities Total	0.23	0.08	0.06	0.00
Total Liabilities	31.40	37.55	9.72	5.21
Common Stock Total	1.61	1.61	1.61	1.61
Other Equity Total	42.65	32.68	31.93	18.51
Total Equity	44.26	34.29	33.54	20.11
Total Liabilities Shareholders' Equity	75.65	71.84	43.26	25.32
Total Common Shares Outstanding	0.80	0.80	0.80	0.80
Tangible Book Valueper Share Common Eq	55.06	42.67	41.74	25.03
Total Receivables Net	-	5.64	0.00	0.83
Deferred Income Tax	-	0.00	1.31	0.00
Accounts Receivable- Trade Net	-	-	0.00	0.83