Dolat Algotech Limited (BOM: 505526)
India
· Delayed Price · Currency is INR 130.60
+7.55 (6.14%)
At close: Nov 14, 2024
Dolat Algotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16.13 | 72.02 | 10.67 | 29.7 | 21.72 | 16.23 | Upgrade
|
| Long-Term Investments | 1,315 | 672.04 | 674.22 | - | - | 0.01 | Upgrade
|
| Trading Asset Securities | - | 623.21 | 62.1 | 432.78 | 283.35 | 58.01 | Upgrade
|
| Loans & Lease Receivables | 7.53 | 3.01 | - | 0.33 | 0.48 | 9.06 | Upgrade
|
| Other Receivables | - | 73.53 | 387.31 | 122.61 | 96.98 | 12.53 | Upgrade
|
| Property, Plant & Equipment | 51.14 | 37.34 | 14.19 | 12.79 | 5.43 | 3.74 | Upgrade
|
| Other Current Assets | 6,552 | 3,723 | 3,089 | 3,699 | 878.98 | 1,855 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 11.01 | Upgrade
|
| Other Long-Term Assets | 5,780 | 4,153 | 3,807 | 3,354 | 3,691 | 566.02 | Upgrade
|
| Total Assets | 13,722 | 9,358 | 8,044 | 7,651 | 4,978 | 2,531 | Upgrade
|
| Accrued Expenses | 57.12 | 49.3 | 137.19 | 191.5 | 35.52 | 168.95 | Upgrade
|
| Short-Term Debt | - | 840 | 1,401 | 1,749 | 1,143 | 97.45 | Upgrade
|
| Current Portion of Long-Term Debt | 3,745 | 0.68 | 0.62 | - | - | - | Upgrade
|
| Long-Term Debt | - | 0.3 | 0.98 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 62.91 | 52.17 | - | 93.14 | 15.21 | 26.47 | Upgrade
|
| Other Current Liabilities | 518.17 | 466.4 | 90.46 | 331.99 | 116.3 | 39.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.06 | 17.73 | 15.01 | 5.66 | 27.99 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1.65 | 1.21 | 0.05 | - | 0.11 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0.01 | - | -0.01 | - | Upgrade
|
| Total Liabilities | 4,400 | 1,428 | 1,645 | 2,371 | 1,338 | 332.14 | Upgrade
|
| Common Stock | 176 | 176 | 176 | 176 | 176 | 176 | Upgrade
|
| Retained Earnings | - | 7,745 | 6,216 | 5,100 | 3,461 | 2,020 | Upgrade
|
| Comprehensive Income & Other | 9,129 | -0.03 | 0.25 | 0.5 | 0.35 | 0.34 | Upgrade
|
| Total Common Equity | 9,305 | 7,921 | 6,392 | 5,276 | 3,637 | 2,196 | Upgrade
|
| Minority Interest | 17.61 | 9.09 | 7.03 | 4.13 | 2.52 | 2.71 | Upgrade
|
| Shareholders' Equity | 9,322 | 7,930 | 6,399 | 5,280 | 3,640 | 2,199 | Upgrade
|
| Total Liabilities & Equity | 13,722 | 9,358 | 8,044 | 7,651 | 4,978 | 2,531 | Upgrade
|
| Total Debt | 3,745 | 840.98 | 1,402 | 1,749 | 1,143 | 97.45 | Upgrade
|
| Net Cash (Debt) | -3,729 | -145.75 | -1,330 | -1,286 | -838.14 | -23.21 | Upgrade
|
| Net Cash Per Share | -21.17 | -0.83 | -7.55 | -7.31 | -4.76 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 176.02 | 176 | 176 | 176 | 176 | 176 | Upgrade
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| Total Common Shares Outstanding | 176.02 | 176 | 176 | 176 | 176 | 176 | Upgrade
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| Working Capital | 2,193 | 3,087 | 1,920 | 1,919 | -28.73 | 1,618 | Upgrade
|
| Book Value Per Share | 52.86 | 45.01 | 36.32 | 29.98 | 20.67 | 12.48 | Upgrade
|
| Tangible Book Value | 9,305 | 7,921 | 6,392 | 5,276 | 3,637 | 2,196 | Upgrade
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| Tangible Book Value Per Share | 52.86 | 45.01 | 36.32 | 29.98 | 20.67 | 12.48 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.