Dolat Algotech Balance Sheet Annual

Trade
BSE: 505526 | NSE: DOLATALGO | ISIN: INE966A01022 | Sector: Misc. Financial Services
104.00 +1.25 (1.22%)Updated : 24 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 1.072.972.171.62
Short Term Investments 6.2143.2830.41187.55
Cashand Short Term Investments 7.2846.2532.58189.17
Accounts Receivable- Trade Net 9.297.245.301.11
Total Receivables Net 18.767.375.462.13
Prepaid Expenses 5.96---
Other Current Assets Total 322.89374.8390.113.74
Total Current Assets 354.88428.45128.15195.05
Property/ Plant/ Equipment Total- Gross 3.072.291.210.75
Accumulated Depreciation Total -1.65-1.01-0.67-0.38
Property/ Plant/ Equipment Total- Net 1.421.280.540.37
Long Term Investments 67.420.000.000.00
Other Long Term Assets Total 380.68335.40369.1057.70
Total Assets 804.40765.13497.80253.12
Notes Payable/ Short Term Debt 140.08174.86114.329.75
Current Portof LT Debt/ Capital Leases 0.06---
Other Currentliabilities Total 22.7761.6616.7023.47
Total Current Liabilities 162.90236.52131.0233.21
Capital Lease Obligations 0.10---
Total Long Term Debt 0.100.000.000.00
Total Debt 140.24174.86114.329.75
Deferred Income Tax 1.500.572.80-
Minority Interest 0.700.410.250.27
Other Liabilities Total 0.000.000.010.00
Total Liabilities 165.21237.50134.0933.49
Common Stock Total 17.6017.6017.6017.60
Retained Earnings( Accumulated Deficit) 621.57509.98346.08202.00
Other Equity Total 0.030.050.040.03
Total Equity 639.20527.63363.71219.64
Total Liabilities Shareholders' Equity 804.40765.13497.80253.12
Total Common Shares Outstanding 17.6017.6017.6017.60
Tangible Book Valueper Share Common Eq 36.3229.9820.6712.48
Note Receivable- Long Term -0.000.000.00
*All figures in crores except per share values
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