DOLATALGOStockbroking & Allied
Dolat Algotech Ltd — Balance Sheet
₹65.96
-7.67%
Dolat Algotech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Capitalization | 1.00K Cr | 792.13 Cr | 639.29 Cr | 527.63 Cr | — |
| Total Equity Gross Minority Interest | 1.00K Cr | 793.00 Cr | 639.90 Cr | 528.04 Cr | — |
| Minority Interest | 0.89 Cr | 0.91 Cr | 0.70 Cr | 0.41 Cr | — |
| Stockholders Equity | 1.00K Cr | 792.10 Cr | 639.19 Cr | 527.63 Cr | — |
| Other Equity Interest | 985.57 Cr | 774.50 Cr | 621.60 Cr | 510.03 Cr | — |
| Capital Stock | 17.60 Cr | 17.60 Cr | 17.60 Cr | 17.60 Cr | — |
| Common Stock | 17.60 Cr | 17.60 Cr | 17.60 Cr | 17.60 Cr | — |
| Total Liabilities Net Minority Interest | 135.77 Cr | 142.78 Cr | 164.51 Cr | 237.09 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.09 Cr | 1.92 Cr | 1.60 Cr | 0.57 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.97 Cr | 1.77 Cr | 1.50 Cr | 0.57 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.03 Cr | 0.10 Cr | — | — |
| Long Term Debt | 0.00 | 0.03 Cr | 0.10 Cr | — | — |
| Long Term Provisions | 0.12 Cr | 0.12 Cr | 50000.00 | — | — |
| Current Liabilities | 133.68 Cr | 140.85 Cr | 162.90 Cr | 236.52 Cr | — |
| Other Current Liabilities | 5.49 Cr | 3.96 Cr | 3.59 Cr | 70000.00 | — |
| Current Debt And Capital Lease Obligation | 65.80 Cr | 84.07 Cr | 140.14 Cr | 174.86 Cr | — |
| Current Debt | 65.80 Cr | 84.07 Cr | 140.14 Cr | 174.86 Cr | — |
| Current Provisions | 0.09 Cr | 0.07 Cr | 0.04 Cr | 70000.00 | — |
| Payables | 3.06 Cr | 26.23 Cr | 13.74 Cr | 19.18 Cr | — |
| Total Tax Payable | 3.06 Cr | 5.22 Cr | 0.00 | 9.31 Cr | — |
| Total Assets | 1.14K Cr | 935.78 Cr | 804.40 Cr | 765.13 Cr | — |
| Total Non Current Assets | 473.21 Cr | 486.27 Cr | 449.52 Cr | 336.68 Cr | — |
| Other Non Current Assets | 0.03 Cr | 10000.00 | 10000.00 | 10000.00 | — |
| Investmentin Financial Assets | 468.25 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 468.25 Cr | 482.53 Cr | 67.42 Cr | 335.40 Cr | — |
| Net PPE | 4.93 Cr | 3.73 Cr | 1.42 Cr | 1.28 Cr | — |
| Current Assets | 666.62 Cr | 449.51 Cr | 354.88 Cr | 428.45 Cr | — |
| Other Current Assets | 10.30 Cr | 9.40 Cr | -10000.00 | 10.04 Cr | — |
| Other Receivables | 0.56 Cr | 1.12 Cr | 7.01 Cr | 4.95 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 655.76 Cr | 173.59 Cr | 53.84 Cr | 134.59 Cr | — |
| Other Short Term Investments | 644.82 Cr | 166.38 Cr | 52.77 Cr | 131.62 Cr | — |
| Cash And Cash Equivalents | 10.94 Cr | 7.20 Cr | 1.07 Cr | 2.97 Cr | — |
| Ordinary Shares Number | 17.60 Cr | 17.60 Cr | 17.60 Cr | 17.60 Cr | — |
| Share Issued | 17.60 Cr | 17.60 Cr | 17.60 Cr | 17.60 Cr | — |
| Net Debt | 54.86 Cr | 76.90 Cr | 139.17 Cr | 171.88 Cr | — |
| Total Debt | 65.80 Cr | 84.10 Cr | 140.24 Cr | 174.86 Cr | — |
| Tangible Book Value | 1.00K Cr | 792.10 Cr | 639.19 Cr | 527.63 Cr | — |
| Invested Capital | 1.07K Cr | 876.19 Cr | 779.43 Cr | 702.48 Cr | — |
| Working Capital | 532.94 Cr | 308.66 Cr | 191.98 Cr | 191.93 Cr | — |
| Net Tangible Assets | 1.00K Cr | 792.10 Cr | 639.19 Cr | 527.63 Cr | — |
| Common Stock Equity | 1.00K Cr | 792.10 Cr | 639.19 Cr | 527.63 Cr | — |
| Retained Earnings | — | 763.67 Cr | 610.75 Cr | 499.15 Cr | 335.25 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.12 Cr | 50000.00 | 0.00 | 0.01 Cr |
| Current Deferred Taxes Liabilities | — | 5.22 Cr | 0.00 | 9.31 Cr | 1.52 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.07 Cr | 0.04 Cr | 70000.00 | 40000.00 |
| Other Payable | — | 26.15 Cr | 13.68 Cr | 19.14 Cr | 3.50 Cr |
| Dividends Payable | — | 0.07 Cr | 0.06 Cr | 0.04 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -2.53 Cr | -1.65 Cr | -1.01 Cr | -0.67 Cr |
| Gross PPE | — | 6.26 Cr | 3.07 Cr | 2.29 Cr | 1.21 Cr |
| Machinery Furniture Equipment | — | 6.26 Cr | 3.06 Cr | 2.27 Cr | 1.20 Cr |
| Restricted Cash | — | 259.69 Cr | 275.16 Cr | 275.54 Cr | 76.60 Cr |
| Prepaid Assets | — | 8.59 Cr | 9.31 Cr | 6.03 Cr | 0.90 Cr |
| Taxes Receivable | — | 0.28 Cr | 0.28 Cr | 0.10 Cr | 0.12 Cr |
| Accounts Receivable | — | 6.26 Cr | 9.29 Cr | 7.24 Cr | 5.30 Cr |
| Cash Financial | — | 7.20 Cr | 1.07 Cr | 2.97 Cr | 2.17 Cr |
| Other Properties | — | — | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Other Non Current Liabilities | — | — | — | 70000.00 | -10000.00 |
| Non Current Prepaid Assets | — | — | — | 0.00 | 20000.00 |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.