ALGOQUANT FINTECH LIMITED (AQFINTECH.BO)
INR 1236.0
(-1.42%)
INR 1236.0
(-1.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 756.54 Million | 719.49 Million | 432.59 Million | 253.21 Million | 199.03 Million | 323.58 Million |
| Total Current Assets | 619.54 Million | 605 Million | 105.86 Million | 251.29 Million | 197.11 Million | 201.19 Million |
| Cash And Short Term Investments | 75.93 Million | 158.67 Million | 45.73 Million | 55.51 Million | 193.65 Million | 199.96 Million |
| Cash and Cash Equivalents | 19.14 Million | 28.93 Million | 15.68 Million | 771 Thousand | 9.41 Million | 1.19 Million |
| Short Term Investments | 56.78 Million | 129.74 Million | 30.04 Million | 54.74 Million | 184.24 Million | 198.77 Million |
| Net Receivables | 13.6 Million | 60.13 Million | 3.19 Million | 9.06 Million | 220.22 Thousand | 292.47 Thousand |
| Inventory | -13.6 Million | - | - | -58.47 Million | - | - |
| Other Current Assets | 542.98 Million | 386.19 Million | 56.93 Million | 186.71 Million | 3.24 Million | 933.85 Thousand |
| Total Non-Current Assets | 137 Million | 114.48 Million | 326.72 Million | 1.91 Million | 1.91 Million | 122.39 Million |
| Net PPE | 82.67 Million | 17.32 Million | 11.4 Million | - | - | 11.61 Million |
| Good Will And Intangible Assets | 123 Thousand | 1000.00 | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 123 Thousand | - | - | - | - | - |
| Long-Term Investments | 2.12 Million | 54.94 Million | 306.72 Million | - | - | 1.34 Million |
| Tax Assets | 50.16 Million | 40.3 Million | 6.68 Million | - | - | 107.51 Million |
| Other Non Current Assets | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | -0.00 |
| Total Liabilities | 313.99 Million | 376.62 Million | 97.17 Million | 52.06 Million | 35.18 Million | 13.45 Million |
| Total Current Liabilities | 284.44 Million | 374.69 Million | 83.47 Million | 52.06 Million | 35.18 Million | 13.45 Million |
| Account Payables | 5.88 Million | 8.83 Million | 14.02 Million | 15.74 Million | - | 617.22 Thousand |
| Tax Payables | 15.26 Million | 14.32 Million | 8.74 Million | 8.38 Million | 2.12 Million | 2.11 Million |
| Short Term Debt | 203.91 Million | 304.65 Million | - | 13.7 Million | - | - |
| Deferred Revenue | 15.26 Million | 14.31 Million | - | -5.31 Million | - | - |
| Other Current Liabilities | 59.38 Million | 46.88 Million | 69.44 Million | 27.93 Million | 35.18 Million | 12.83 Million |
| Total Non Current Liabilities | 29.55 Million | 1.92 Million | 13.7 Million | - | - | - |
| Long-Term Debt | 3.34 Million | - | - | - | - | - |
| Deferred Revenue Non Current | -11.15 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.21 Million | 813.99 Thousand | 563.99 Thousand | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 442.55 Million | 342.87 Million | 335.41 Million | 201.14 Million | 163.84 Million | 310.13 Million |
| Stock Holders Equity | 442.55 Million | 342.87 Million | 335.41 Million | 201.14 Million | 163.84 Million | 310.13 Million |
| Common Stock | 16.07 Million | 16.07 Million | 16.07 Million | 16.07 Million | 16.07 Million | 16.07 Million |
| Retained Earnings | 418.39 Million | 177.09 Million | 211.27 Million | 176.99 Million | 139.69 Million | 285.97 Million |
| Accumulated other comprehensive income | 752 Thousand | 142.38 Million | 100.73 Million | 752 Thousand | 752.4 Thousand | 752.4 Thousand |
| Common Stock Equity | 442.55 Million | 342.87 Million | 335.41 Million | 201.14 Million | 163.84 Million | 310.13 Million |
| Capital Lease Obligation | 29.65 Million | - | - | - | - | - |
| Total Investments | 58.91 Million | 184.68 Million | 336.76 Million | 54.74 Million | 184.24 Million | 200.12 Million |
| Total Debt | 207.25 Million | 304.65 Million | - | 13.7 Million | - | - |
| Net Debt | 188.1 Million | 275.72 Million | -15.68 Million | 12.92 Million | -9.41 Million | -1.19 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 756.54 Million | 756.54 Million | - | 667.98 Million | - |
| Total Current Assets | 79.09 Million | 619.54 Million | 619.54 Million | 87.43 Million | 588.8 Million | 158.67 Million |
| Cash And Short Term Investments | 79.09 Million | 79.09 Million | 75.93 Million | 87.43 Million | 87.43 Million | 158.67 Million |
| Cash and Cash Equivalents | - | 22.31 Million | 19.14 Million | -87.43 Million | 4.03 Million | -158.67 Million |
| Short Term Investments | - | 56.78 Million | 56.78 Million | 174.86 Million | 83.39 Million | 317.34 Million |
| Net Receivables | - | - | 13.6 Million | - | 26.5 Million | - |
| Inventory | - | - | -13.6 Million | - | - | - |
| Other Current Assets | - | 540.44 Million | 542.98 Million | - | 474.87 Million | - |
| Total Non-Current Assets | -79.09 Million | 137 Million | 137 Million | -87.43 Million | 79.17 Million | -158.67 Million |
| Net PPE | - | 82.67 Million | 82.67 Million | - | 43.23 Million | - |
| Good Will And Intangible Assets | - | 123 Thousand | 123 Thousand | - | 148 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 123 Thousand | 123 Thousand | - | 148 Thousand | - |
| Long-Term Investments | - | 2.12 Million | 2.12 Million | - | - | - |
| Tax Assets | - | 50.16 Million | 50.16 Million | - | 33.88 Million | - |
| Other Non Current Assets | -79.09 Million | 1.91 Million | 1.91 Million | -87.43 Million | 1.91 Million | -158.67 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | -442.55 Million | 313.99 Million | 313.99 Million | - | 315.81 Million | - |
| Total Current Liabilities | - | 284.44 Million | 284.44 Million | - | 310.71 Million | - |
| Account Payables | - | 5.88 Million | 5.88 Million | - | 9.29 Million | - |
| Tax Payables | - | 15.26 Million | 15.26 Million | - | 5.26 Million | - |
| Short Term Debt | - | 209.69 Million | 203.91 Million | - | 240.94 Million | - |
| Deferred Revenue | - | 15.26 Million | 15.26 Million | - | 5.26 Million | - |
| Other Current Liabilities | - | 53.6 Million | 59.38 Million | - | 55.21 Million | - |
| Total Non Current Liabilities | -442.55 Million | 29.55 Million | 29.55 Million | - | 5.09 Million | - |
| Long-Term Debt | - | 3.34 Million | 3.34 Million | - | 4.27 Million | - |
| Deferred Revenue Non Current | - | - | -11.15 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -442.55 Million | 26.21 Million | 26.21 Million | - | 813.99 Thousand | - |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 442.55 Million | 442.55 Million | 442.55 Million | 352.17 Million | 352.17 Million | 342.87 Million |
| Stock Holders Equity | 442.55 Million | 442.55 Million | 442.55 Million | 352.17 Million | 352.17 Million | 342.87 Million |
| Common Stock | - | 16.07 Million | 16.07 Million | - | 16.07 Million | - |
| Retained Earnings | - | - | 418.39 Million | - | - | - |
| Accumulated other comprehensive income | 442.55 Million | 426.47 Million | 752 Thousand | 352.17 Million | 336.1 Million | 342.87 Million |
| Common Stock Equity | 442.55 Million | 442.55 Million | 442.55 Million | 352.17 Million | 352.17 Million | 342.87 Million |
| Capital Lease Obligation | - | 23.87 Million | 29.65 Million | - | - | - |
| Total Investments | - | 58.91 Million | 58.91 Million | 174.86 Million | 83.39 Million | 317.34 Million |
| Total Debt | - | 236.91 Million | 207.25 Million | - | 245.22 Million | - |
| Net Debt | - | 214.6 Million | 188.1 Million | 87.43 Million | 241.18 Million | 158.67 Million |
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