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DOLAT ALGOTECH
Balance Sheet

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DOLAT ALGOTECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 57.0045.0136.3229.9820.67
Adjusted Book Value 57.0045.0136.3229.9820.67

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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