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DOLAT ALGOTECH
Balance Sheet

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DOLAT ALGOTECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity - Authorised ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Â Equity - Issued ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity Paid Up ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹774 Cr₹622 Cr₹510 Cr₹346 Cr₹202 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹764 Cr₹611 Cr₹499 Cr₹335 Cr₹191 Cr
    General Reserves ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Other Reserves ₹0.00 Cr₹0.03 Cr₹0.05 Cr₹0.04 Cr₹0.03 Cr
Reserve excluding Revaluation Reserve ₹774 Cr₹622 Cr₹510 Cr₹346 Cr₹202 Cr
Revaluation reserve -----
Shareholder's Funds ₹792 Cr₹639 Cr₹528 Cr₹364 Cr₹220 Cr
Minority Interest ₹0.91 Cr₹0.70 Cr₹0.41 Cr₹0.25 Cr₹0.27 Cr
Long-Term Borrowings -----
Secured Loans ₹0.03 Cr₹0.10 Cr---
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹0.03 Cr₹0.10 Cr---
Unsecured Loans -----
    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 -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹1.77 Cr₹1.50 Cr₹0.57 Cr₹2.80 Cr₹-1.10 Cr
    Deferred Tax Assets ₹0.05 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr₹1.10 Cr
    Deferred Tax Liability ₹1.82 Cr₹1.51 Cr₹0.57 Cr₹2.80 Cr₹0.00 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.12 Cr₹0.01 Cr-₹0.01 Cr₹0.00 Cr
Total Non-Current Liabilities ₹1.92 Cr₹1.60 Cr₹0.57 Cr₹2.81 Cr₹-1.10 Cr
Current Liabilities -----
Trade Payables -----
    Sundry Creditors -----
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹52 Cr₹23 Cr₹52 Cr₹15 Cr₹21 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due ₹0.91 Cr₹10 Cr₹14 Cr-₹14 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹51 Cr₹13 Cr₹38 Cr₹15 Cr₹6.67 Cr
Short Term Borrowings ₹84 Cr₹140 Cr₹175 Cr₹114 Cr₹9.75 Cr
    Secured ST Loans repayable on Demands -₹15 Cr---
    Working Capital Loans- Sec -₹15 Cr---
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹84 Cr₹109 Cr₹175 Cr₹114 Cr₹9.75 Cr
Short Term Provisions ₹5.29 Cr₹0.04 Cr₹9.32 Cr₹1.57 Cr₹2.65 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹5.22 Cr-₹9.31 Cr₹1.52 Cr₹2.65 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.07 Cr₹0.04 Cr₹0.01 Cr₹0.05 Cr₹0.00 Cr
Total Current Liabilities ₹141 Cr₹163 Cr₹237 Cr₹131 Cr₹33 Cr
Total Liabilities ₹936 Cr₹804 Cr₹765 Cr₹498 Cr₹252 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹6.26 Cr₹3.07 Cr₹2.29 Cr₹1.21 Cr₹0.75 Cr
Less: Accumulated Depreciation ₹2.53 Cr₹1.65 Cr₹1.01 Cr₹0.67 Cr₹0.38 Cr
Less: Impairment of Assets -----
Net Block ₹3.73 Cr₹1.42 Cr₹1.28 Cr₹0.54 Cr₹0.37 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹67 Cr₹67 Cr---
Long Term Investment ₹67 Cr₹67 Cr---
    Quoted ₹67 Cr₹67 Cr---
    Unquoted -----
Long Term Loans & Advances ---₹0.00 Cr₹0.00 Cr
Other Non Current Assets ₹415 Cr₹381 Cr₹335 Cr₹369 Cr₹57 Cr
Total Non-Current Assets ₹486 Cr₹450 Cr₹337 Cr₹370 Cr₹57 Cr
Current Assets Loans & Advances -----
Currents Investments ₹10 Cr-₹43 Cr₹2.07 Cr₹181 Cr
    Quoted ₹10 Cr-₹43 Cr₹2.07 Cr₹181 Cr
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors -----
    Debtors more than Six months -----
    Debtors Others -----
Cash and Bank ₹7.28 Cr₹1.12 Cr₹3.01 Cr₹2.20 Cr₹6.54 Cr
    Cash in hand ₹0.00 Cr₹0.00 Cr₹0.06 Cr₹0.06 Cr₹0.06 Cr
    Balances at Bank ₹7.27 Cr₹1.12 Cr₹2.94 Cr₹2.13 Cr₹6.48 Cr
    Other cash and bank balances -----
Other Current Assets ₹181 Cr₹75 Cr₹149 Cr₹48 Cr₹6.95 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹6.26 Cr₹9.29 Cr₹7.24 Cr₹5.30 Cr₹1.11 Cr
    Prepaid Expenses ₹7.42 Cr₹5.96 Cr₹5.12 Cr--
    Other current_assets ₹167 Cr₹60 Cr₹137 Cr₹43 Cr₹5.84 Cr
Short Term Loans and Advances ₹251 Cr₹279 Cr₹234 Cr₹76 Cr₹1.03 Cr
    Advances recoverable in cash or in kind -----
    Advance income tax and TDS ₹0.28 Cr₹2.45 Cr₹0.11 Cr₹0.12 Cr₹0.12 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹251 Cr₹276 Cr₹234 Cr₹75 Cr₹0.91 Cr
Total Current Assets ₹450 Cr₹355 Cr₹428 Cr₹128 Cr₹195 Cr
Net Current Assets (Including Current Investments) ₹309 Cr₹192 Cr₹192 Cr₹-2.87 Cr₹162 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹936 Cr₹804 Cr₹765 Cr₹498 Cr₹252 Cr
Contingent Liabilities ₹1,160 Cr₹985 Cr₹885 Cr₹552 Cr-
Total Debt ₹84 Cr₹140 Cr₹175 Cr₹114 Cr₹9.75 Cr
Book Value -36.3229.9820.6712.48
Adjusted Book Value 45.0136.3229.9820.6712.48

Compare Balance Sheet of peers of DOLAT ALGOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DOLAT ALGOTECH ₹1,829.5 Cr -3.8% 17% -27.4% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹49,224.6 Cr -8.1% 8.1% 26.1% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹38,543.3 Cr -5% 21.8% 105.9% Stock Analytics
ICICI SECURITIES ₹29,132.4 Cr 5.5% 8.2% 21.5% Stock Analytics
ANGEL ONE ₹26,472.3 Cr -8.6% 14.1% 14.8% Stock Analytics
CHOICE INTERNATIONAL ₹13,874.1 Cr -2.7% 2.6% 92.5% Stock Analytics


DOLAT ALGOTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DOLAT ALGOTECH

-3.8%

17%

-27.4%

SENSEX

-1.3%

-0.3%

5.8%


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