DOLAT ALGOTECH
|
DOLAT ALGOTECH Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹986 Cr | ₹774 Cr | ₹622 Cr | ₹510 Cr | ₹346 Cr |
| Securities Premium | - | - | - | - | - |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹975 Cr | ₹764 Cr | ₹611 Cr | ₹499 Cr | ₹335 Cr |
| General Reserves | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| Other Reserves | ₹0.03 Cr | ₹0.00 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.04 Cr |
| Reserve excluding Revaluation Reserve | ₹986 Cr | ₹774 Cr | ₹622 Cr | ₹510 Cr | ₹346 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹1,003 Cr | ₹792 Cr | ₹639 Cr | ₹528 Cr | ₹364 Cr |
| Minority Interest | ₹0.89 Cr | ₹0.91 Cr | ₹0.70 Cr | ₹0.41 Cr | ₹0.25 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 | ₹1.97 Cr | ₹1.77 Cr | ₹1.50 Cr | ₹0.57 Cr | ₹2.80 Cr |
| Deferred Tax Assets | ₹0.05 Cr | ₹0.05 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Deferred Tax Liability | ₹2.03 Cr | ₹1.82 Cr | ₹1.51 Cr | ₹0.57 Cr | ₹2.80 Cr |
| Other Long Term Liabilities | - | - | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.12 Cr | ₹0.12 Cr | ₹0.01 Cr | - | ₹0.01 Cr |
| Total Non-Current Liabilities | ₹2.09 Cr | ₹1.92 Cr | ₹1.60 Cr | ₹0.57 Cr | ₹2.81 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | - | - | - | - | - |
| Sundry Creditors | - | - | - | - | - |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹65 Cr | ₹52 Cr | ₹23 Cr | ₹52 Cr | ₹15 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | - | - | - | - | - |
| Interest Accrued But Not Due | ₹4.87 Cr | ₹0.91 Cr | ₹10 Cr | ₹14 Cr | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹60 Cr | ₹51 Cr | ₹13 Cr | ₹38 Cr | ₹15 Cr |
| Short Term Borrowings | ₹66 Cr | ₹84 Cr | ₹140 Cr | ₹175 Cr | ₹114 Cr |
| Secured ST Loans repayable on Demands | ₹0.01 Cr | - | ₹15 Cr | - | - |
| Working Capital Loans- Sec | ₹0.01 Cr | - | ₹15 Cr | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹66 Cr | ₹84 Cr | ₹109 Cr | ₹175 Cr | ₹114 Cr |
| Short Term Provisions | ₹3.15 Cr | ₹5.29 Cr | ₹0.04 Cr | ₹9.32 Cr | ₹1.57 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹3.06 Cr | ₹5.22 Cr | - | ₹9.31 Cr | ₹1.52 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.09 Cr | ₹0.07 Cr | ₹0.04 Cr | ₹0.01 Cr | ₹0.05 Cr |
| Total Current Liabilities | ₹134 Cr | ₹141 Cr | ₹163 Cr | ₹237 Cr | ₹131 Cr |
| Total Liabilities | ₹1,140 Cr | ₹936 Cr | ₹804 Cr | ₹765 Cr | ₹498 Cr |
| ASSETS | |||||
| Loans (Non - Current Assets) | - | - | - | - | - |
| Gross Block | ₹9.76 Cr | ₹6.26 Cr | ₹3.07 Cr | ₹2.29 Cr | ₹1.21 Cr |
| Less: Accumulated Depreciation | ₹4.83 Cr | ₹2.53 Cr | ₹1.65 Cr | ₹1.01 Cr | ₹0.67 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹4.93 Cr | ₹3.73 Cr | ₹1.42 Cr | ₹1.28 Cr | ₹0.54 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | ₹67 Cr | ₹67 Cr | ₹67 Cr | - | - |
| Long Term Investment | ₹67 Cr | ₹67 Cr | ₹67 Cr | - | - |
| Quoted | ₹67 Cr | ₹67 Cr | ₹67 Cr | - | - |
| Unquoted | ₹0.02 Cr | - | - | - | - |
| Long Term Loans & Advances | ₹0.03 Cr | - | - | - | ₹0.00 Cr |
| Other Non Current Assets | ₹401 Cr | ₹415 Cr | ₹381 Cr | ₹335 Cr | ₹369 Cr |
| Total Non-Current Assets | ₹473 Cr | ₹486 Cr | ₹450 Cr | ₹337 Cr | ₹370 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹23 Cr | ₹10 Cr | - | ₹43 Cr | ₹2.07 Cr |
| Quoted | ₹23 Cr | ₹10 Cr | - | ₹43 Cr | ₹2.07 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 | ₹11 Cr | ₹7.28 Cr | ₹1.12 Cr | ₹3.01 Cr | ₹2.20 Cr |
| Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.06 Cr | ₹0.06 Cr |
| Balances at Bank | ₹11 Cr | ₹7.27 Cr | ₹1.12 Cr | ₹2.94 Cr | ₹2.13 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹70 Cr | ₹181 Cr | ₹75 Cr | ₹149 Cr | ₹48 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹12 Cr | ₹6.26 Cr | ₹9.29 Cr | ₹7.24 Cr | ₹5.30 Cr |
| Prepaid Expenses | ₹8.36 Cr | ₹7.42 Cr | ₹5.96 Cr | ₹5.12 Cr | - |
| Other current_assets | ₹50 Cr | ₹167 Cr | ₹60 Cr | ₹137 Cr | ₹43 Cr |
| Short Term Loans and Advances | ₹562 Cr | ₹251 Cr | ₹279 Cr | ₹234 Cr | ₹76 Cr |
| Advances recoverable in cash or in kind | - | - | - | - | - |
| Advance income tax and TDS | ₹0.27 Cr | ₹0.28 Cr | ₹2.45 Cr | ₹0.11 Cr | ₹0.12 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹562 Cr | ₹251 Cr | ₹276 Cr | ₹234 Cr | ₹75 Cr |
| Total Current Assets | ₹667 Cr | ₹450 Cr | ₹355 Cr | ₹428 Cr | ₹128 Cr |
| Net Current Assets (Including Current Investments) | ₹533 Cr | ₹309 Cr | ₹192 Cr | ₹192 Cr | ₹-2.87 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,140 Cr | ₹936 Cr | ₹804 Cr | ₹765 Cr | ₹498 Cr |
| Contingent Liabilities | ₹1,515 Cr | ₹1,160 Cr | ₹985 Cr | ₹885 Cr | ₹552 Cr |
| Total Debt | ₹66 Cr | ₹84 Cr | ₹140 Cr | ₹175 Cr | ₹114 Cr |
| Book Value | 57.00 | 45.01 | 36.32 | 29.98 | 20.67 |
| Adjusted Book Value | 57.00 | 45.01 | 36.32 | 29.98 | 20.67 |
Compare Balance Sheet of peers of DOLAT ALGOTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DOLAT ALGOTECH | ₹1,340.2 Cr | -1.4% | -1.7% | -44.2% | Stock Analytics | |
| MOTILAL OSWAL FINANCIAL SERVICES | ₹59,096.1 Cr | -0.5% | -3.4% | 1.8% | Stock Analytics | |
| MULTI COMMODITY EXCHANGE OF INDIA | ₹49,450.1 Cr | 2.1% | 1.7% | 50.9% | Stock Analytics | |
| ICICI SECURITIES | ₹29,132.4 Cr | 5.5% | 8.2% | 21.5% | Stock Analytics | |
| ANGEL ONE | ₹25,847.5 Cr | 7.8% | 16.4% | -1.2% | Stock Analytics | |
| CHOICE INTERNATIONAL | ₹16,500.7 Cr | -0.6% | -3.9% | 50.5% | Stock Analytics | |
DOLAT ALGOTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DOLAT ALGOTECH | -1.4% |
-1.7% |
-44.2% |
| SENSEX | 1.7% |
3.6% |
6.9% |
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