Dolat Algotech Limited (DOLATALGO.BO)

INR 129.7

(0.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.35 Billion 8.04 Billion 7.65 Billion 4.97 Billion 2.53 Billion 1.61 Billion
Total Current Assets 4.49 Billion 3.54 Billion 4.28 Billion 1.28 Billion 1.95 Billion 1.61 Billion
Cash And Short Term Investments 177.01 Million 538.38 Million 1.34 Billion 409.09 Million 74.38 Million 669.29 Million
Cash and Cash Equivalents 72.75 Million 10.68 Million 29.71 Million 21.72 Million 16.23 Million 15.96 Million
Short Term Investments 104.26 Million 527.7 Million 1.31 Billion 387.37 Million 58.15 Million 653.33 Million
Net Receivables 3.01 Million 165.79 Million 174.15 Million 97.45 Million 12.32 Million 79.48 Million
Inventory - 2.71 Billion 2.66 Billion 732.15 Million 1.86 Billion 862.09 Million
Other Current Assets -180.02 Million 129.74 Million 100.43 Million 42.81 Million 263.51 Thousand 200.00
Total Non-Current Assets 4.86 Billion 4.49 Billion 3.36 Billion 3.69 Billion 580.77 Million 1.52 Million
Net PPE 37.34 Million 14.19 Million 12.78 Million 5.44 Million 3.74 Million 215.48 Thousand
Good Will And Intangible Assets -9.35 Billion -8.04 Billion -7.65 Billion -4.97 Billion -67.41 Million -653.33 Million
Good Will - - - - 11 Million 1.28 Million
Intangible Assets - - - - -78.42 Million -654.62 Million
Long-Term Investments 4.82 Billion 4.54 Billion 3.36 Billion 3.97 Billion 587.15 Million 464.62 Thousand
Tax Assets 9.35 Billion 8.04 Billion 7.65 Billion 4.97 Billion 11 Million 1.28 Million
Other Non Current Assets 10 Thousand -62.09 Million -7.23 Million -283.33 Million 46.27 Million 652.89 Million
Other Assets -10 Thousand -10 Thousand - -10 Thousand 1.00 -
Total Liabilities 1.42 Billion 1.64 Billion 2.37 Billion 1.33 Billion 332.14 Million 105.32 Million
Total Current Liabilities 1.4 Billion 1.62 Billion 2.36 Billion 1.31 Billion 332.13 Million 105.31 Million
Account Payables - - - - - -
Tax Payables 52.17 Million - 93.14 Million 15.21 Million 26.46 Million 56.03 Million
Short Term Debt 840.68 Million 1.4 Billion 1.74 Billion 1.14 Billion 97.45 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 567.87 Million 227.65 Million 616.63 Million 167.03 Million 234.68 Million 105.31 Million
Total Non Current Liabilities 19.24 Million 16.04 Million 5.66 Million 28.09 Million 8204.43 7370.97
Long-Term Debt 300 Thousand 980 Thousand 588.39 Million -1.33 Billion - -
Deferred Revenue Non Current 801.11 Million -227.65 Million 2.37 Billion 1.33 Billion 332.14 Million 105.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -799.9 Million 227.7 Million -2.95 Billion 100 Thousand -332.13 Million -105.31 Million
Other Liabilities - - - - -0.43 0.03
Total Equity 7.93 Billion 6.39 Billion 5.28 Billion 3.63 Billion 2.19 Billion 629.02 Million
Stock Holders Equity 7.92 Billion 6.39 Billion 5.27 Billion 3.63 Billion 2.19 Billion 1.5 Billion
Common Stock 176 Million 176 Million 176 Million 176 Million 176 Million 176 Million
Retained Earnings 7.92 Billion 6.1 Billion 4.99 Billion 3.35 Billion 1.91 Billion 1.22 Billion
Accumulated other comprehensive income 7.74 Billion 176 Million 176 Million 176 Million 176 Million 176 Million
Common Stock Equity 7.92 Billion 6.39 Billion 5.27 Billion 3.63 Billion 2.19 Billion 1.5 Billion
Capital Lease Obligation - - - - - -
Total Investments 4.92 Billion 674.22 Million 6.11 Billion 4.74 Billion 1100.00 1100.00
Total Debt 840.98 Million 1.4 Billion 1.74 Billion 1.14 Billion 97.45 Million 652.89 Million
Net Debt 768.23 Million 1.39 Billion 1.71 Billion 1.12 Billion 81.21 Million 636.93 Million

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