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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Algoquant Fintech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1650.60 P/BV 14.78 Book Value ( ₹ ) 3.97
52 Week High/Low ( ₹ ) 71/56 FV/ML 1/1 P/E(X) 51.75
Book Closure 18/08/2025 EPS ( ₹ ) 1.13 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
No. of Equity Shares (in Lacs)156.1680.36
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital3.121.61
Total Share Capital3.121.61
   
Reserves and Surplus97.8365.78
Total Reserves and Surplus97.8365.78
Total Shareholders Funds100.9567.38
Equity Share Application Money0.001.52
   
NON-CURRENT LIABILITIES  
Other Long Term Liabilities6.284.92
Long Term Provisions2.783.21
Total Non-Current Liabilities9.068.13
   
CURRENT LIABILITIES  
Short Term Borrowings29.5061.46
Trade Payables5.587.54
Other Current Liabilities70.45158.04
Total Current Liabilities105.53227.04
   
Total Capital And Liabilities215.54304.07
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets13.9912.87
Intangible Assets0.230.27
Fixed Assets14.2213.14
Deferred Tax Assets [Net]5.254.05
Other Non-Current Assets9.523.45
Total Non-Current Assets29.0020.64
   
   
CURRENT ASSETS  
Current Investments31.9010.55
Trade Receivables1.721.28
Cash And Cash Equivalents117.62205.91
OtherCurrentAssets35.3165.70
Total Current Assets186.55283.43
   
Total Assets215.54304.07
   
BONUS DETAILS  
Bonus Equity Share Capital1.980.94
   
CURRENT INVESTMENTS  
Current Investments Unquoted Book Value1.090.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)156.16
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.12
Total Share Capital3.12
Reserves and Surplus97.83
Total Reserves and Surplus97.83
Total Shareholders Funds100.95
Equity Share Application Money0.00
NON-CURRENT LIABILITIES 
Other Long Term Liabilities6.28
Long Term Provisions2.78
Total Non-Current Liabilities9.06
CURRENT LIABILITIES 
Short Term Borrowings29.50
Trade Payables5.58
Other Current Liabilities70.45
Total Current Liabilities105.53
Total Capital And Liabilities215.54
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets13.99
Intangible Assets0.23
Fixed Assets14.22
Deferred Tax Assets [Net]5.25
Other Non-Current Assets9.52
Total Non-Current Assets29.00
CURRENT ASSETS 
Current Investments31.90
Trade Receivables1.72
Cash And Cash Equivalents117.62
OtherCurrentAssets35.31
Total Current Assets186.55
Total Assets215.54
BONUS DETAILS 
Bonus Equity Share Capital1.98
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value1.09
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