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ALGOQUANT FINTECH
Balance Sheet

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ALGOQUANT FINTECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024
EQUITY AND LIABILITIES
Share Capital ₹28 Cr₹3.12 Cr₹1.61 Cr
    Equity - Authorised ₹30 Cr₹3.30 Cr₹2.30 Cr
    Â Equity - Issued ₹28 Cr₹3.12 Cr₹1.61 Cr
    Equity Paid Up ₹28 Cr₹3.12 Cr₹1.61 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹1.00₹2.00₹2.00
Share Warrants & Outstandings --₹1.52 Cr
Total Reserves ₹106 Cr₹98 Cr₹66 Cr
    Securities Premium ---
    Capital Reserves ₹-1.94 Cr₹-1.94 Cr₹-1.94 Cr
    Profit & Loss Account Balance ₹108 Cr₹100 Cr₹68 Cr
    General Reserves ---
    Other Reserves ₹0.11 Cr₹0.05 Cr₹0.03 Cr
Reserve excluding Revaluation Reserve ₹106 Cr₹98 Cr₹66 Cr
Revaluation reserve ---
Shareholder's Funds ₹134 Cr₹101 Cr₹69 Cr
Minority Interest ₹0.00 Cr--
Long-Term Borrowings ---
Secured Loans ---
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ---
    Term Loans - Institutions ---
    Other Secured ---
Unsecured Loans ₹29 Cr--
    Fixed Deposits - Public ---
    Loans and advances from subsidiaries ---
    Inter Corporate Deposits (Unsecured) ---
    Foreign Currency Convertible Notes ---
    Long Term Loan in Foreign Currency ---
    Loans - Banks ---
    Loans - Govt. ---
    Loans - Others ₹29 Cr--
    Other Unsecured Loan ---
Deferred Tax Assets / Liabilities ₹-4.58 Cr₹-5.25 Cr₹-4.05 Cr
    Deferred Tax Assets ₹6.12 Cr₹5.76 Cr₹5.64 Cr
    Deferred Tax Liability ₹1.54 Cr₹0.51 Cr₹1.59 Cr
Other Long Term Liabilities ₹2.42 Cr₹3.51 Cr₹2.39 Cr
Long Term Trade Payables ---
Long Term Provisions -₹2.78 Cr₹3.19 Cr
Total Non-Current Liabilities ₹27 Cr₹1.04 Cr₹1.53 Cr
Current Liabilities ---
Trade Payables ₹8.52 Cr₹5.58 Cr₹7.54 Cr
    Sundry Creditors ₹8.52 Cr₹5.58 Cr₹7.54 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹88 Cr₹68 Cr₹157 Cr
    Bank Overdraft / Short term credit ₹0.12 Cr₹0.70 Cr-
    Advances received from customers ---
    Interest Accrued But Not Due ₹1.54 Cr₹0.92 Cr₹0.35 Cr
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹87 Cr₹66 Cr₹157 Cr
Short Term Borrowings ₹1.94 Cr₹29 Cr₹61 Cr
    Secured ST Loans repayable on Demands ₹0.87 Cr₹10.00 Cr₹35 Cr
    Working Capital Loans- Sec -₹3.75 Cr₹14 Cr
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹1.07 Cr₹16 Cr₹12 Cr
Short Term Provisions ₹24 Cr₹18 Cr₹6.13 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹21 Cr₹18 Cr₹6.11 Cr
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹3.29 Cr-₹0.02 Cr
Total Current Liabilities ₹123 Cr₹120 Cr₹232 Cr
Total Liabilities ₹284 Cr₹222 Cr₹302 Cr
ASSETS
Loans (Non - Current Assets) ₹8.15 Cr--
Gross Block ₹27 Cr₹24 Cr₹18 Cr
Less: Accumulated Depreciation ₹13 Cr₹9.30 Cr₹4.73 Cr
Less: Impairment of Assets ---
Net Block ₹13 Cr₹14 Cr₹13 Cr
Lease Adjustment A/c ---
Capital Work in Progress ---
Non Current Investments -₹3.59 Cr₹5.23 Cr
Long Term Investment -₹3.59 Cr₹5.23 Cr
    Quoted ---
    Unquoted -₹3.59 Cr₹5.23 Cr
Long Term Loans & Advances ₹3.86 Cr₹4.53 Cr₹1.10 Cr
Other Non Current Assets ₹6.94 Cr-₹3.06 Cr
Total Non-Current Assets ₹32 Cr₹22 Cr₹23 Cr
Current Assets Loans & Advances ---
Currents Investments ₹54 Cr₹28 Cr₹5.33 Cr
    Quoted ₹42 Cr--
    Unquoted ₹11 Cr₹28 Cr₹5.33 Cr
Inventories ---
    Raw Materials ---
    Work-in Progress ---
    Finished Goods ---
    Packing Materials ---
    Stores  and Spare ---
    Other Inventory ---
Sundry Debtors ₹1.58 Cr₹1.72 Cr₹1.28 Cr
    Debtors more than Six months ₹0.34 Cr₹0.00 Cr-
    Debtors Others ₹1.24 Cr₹1.72 Cr₹1.28 Cr
Cash and Bank ₹157 Cr₹118 Cr₹206 Cr
    Cash in hand ₹0.02 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹147 Cr₹116 Cr₹206 Cr
    Other cash and bank balances ₹9.62 Cr₹1.91 Cr-
Other Current Assets ₹17 Cr₹6.06 Cr₹65 Cr
    Interest accrued on Investments -₹0.60 Cr-
    Interest accrued on Debentures ---
    Deposits with Government -₹0.09 Cr₹0.29 Cr
    Interest accrued and or due on loans ₹0.11 Cr--
    Prepaid Expenses -₹0.75 Cr₹0.72 Cr
    Other current_assets ₹17 Cr₹4.62 Cr₹64 Cr
Short Term Loans and Advances ₹23 Cr₹46 Cr₹2.72 Cr
    Advances recoverable in cash or in kind -₹0.11 Cr₹0.26 Cr
    Advance income tax and TDS ₹9.30 Cr₹7.46 Cr₹2.46 Cr
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹14 Cr₹39 Cr-
Total Current Assets ₹252 Cr₹200 Cr₹280 Cr
Net Current Assets (Including Current Investments) ₹129 Cr₹80 Cr₹48 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹284 Cr₹222 Cr₹302 Cr
Contingent Liabilities ₹36 Cr₹29 Cr-
Total Debt ₹31 Cr₹29 Cr₹61 Cr
Book Value 4.7864.6483.85
Adjusted Book Value 4.783.593.11

Compare Balance Sheet of peers of ALGOQUANT FINTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALGOQUANT FINTECH ₹2,367.1 Cr -0.4% 17.9% 34.3% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹94,984.5 Cr 4.9% 14.8% 89.8% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹73,563.2 Cr 6.6% 17% 22% Stock Analytics
360 ONE WAM ₹50,436.1 Cr 4.3% 10.7% 9.8% Stock Analytics
NUVAMA WEALTH MANAGEMENT ₹34,077.1 Cr -1.8% 5.7% 26.3% Stock Analytics
ANGEL ONE ₹31,937.7 Cr 4.8% 14.2% 30.9% Stock Analytics


ALGOQUANT FINTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALGOQUANT FINTECH

-0.4%

17.9%

34.3%

SENSEX

0.7%

11.7%

-2%


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