Dolat Algotech Balance Sheet Annual

Trade
BSE: 505526 | NSE: DOLATALGO | ISIN: INE966A01022 | Sector: Misc. Financial Services
122.75 -0.25 (-0.20%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 7.201.072.972.17
Cash Equivalents 0.07---
Short Term Investments 10.436.2143.2830.41
Cashand Short Term Investments 17.707.2846.2532.58
Total Receivables Net 0.3018.767.375.46
Other Current Assets Total 431.51322.89374.8390.11
Total Current Assets 449.52354.88428.45128.15
Property/ Plant/ Equipment Total- Net 3.731.421.280.54
Long Term Investments 67.2067.420.000.00
Note Receivable- Long Term 0.00-0.000.00
Other Long Term Assets Total 415.33380.68335.40369.10
Total Assets 935.78804.40765.13497.80
Current Portof LT Debt/ Capital Leases 84.070.06--
Other Currentliabilities Total 56.7912.6761.6616.70
Total Current Liabilities 140.86162.90236.52131.02
Capital Lease Obligations 0.030.10--
Total Long Term Debt 0.030.100.000.00
Total Debt 84.10140.24174.86114.32
Deferred Income Tax 1.771.500.572.80
Minority Interest 0.910.700.410.25
Other Liabilities Total 0.120.000.000.01
Total Liabilities 143.69165.21237.50134.09
Common Stock Total 17.6017.6017.6017.60
Retained Earnings( Accumulated Deficit) 774.50621.57509.98346.08
Total Equity 792.10639.20527.63363.71
Total Liabilities Shareholders' Equity 935.78804.40765.13497.80
Total Common Shares Outstanding 17.6017.6017.6017.60
Tangible Book Valueper Share Common Eq 45.0136.3229.9820.67
Accounts Receivable- Trade Net -9.297.245.30
Prepaid Expenses -5.96--
Property/ Plant/ Equipment Total- Gross -3.072.291.21
Accumulated Depreciation Total --1.65-1.01-0.67
Accrued Expenses -10.10--
Notes Payable/ Short Term Debt -140.08174.86114.32
Other Equity Total -0.030.050.04
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,925.50+36.35(1.92%)
1,753.70+19.75(1.14%)
145.10+1.50(1.04%)
11,247.75-209.10 (-1.83%)
HomeMarketsPremiumInstant LoanMint Shorts