Dolat Algotech Limited (DOLATALGO.NS)

INR 130.45

(1.19%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.35 Billion 8.04 Billion 7.65 Billion 4.99 Billion 2.53 Billion 1.61 Billion
Total Current Assets 4.49 Billion 3.54 Billion 4.28 Billion 1.3 Billion 1.95 Billion 1.61 Billion
Cash And Short Term Investments 177.01 Million 3.38 Billion 1.34 Billion 442.09 Million 74.38 Million 1.51 Billion
Cash and Cash Equivalents 72.75 Million 10.67 Million 29.71 Million 21.71 Million 16.23 Million 15.96 Million
Short Term Investments 104.26 Million 3.37 Billion 1.31 Billion 420.38 Million 58.15 Million 1.49 Billion
Net Receivables 3.01 Million 165.79 Million 174.15 Million 97.45 Million 12.32 Million 79.48 Million
Inventory - -144 Million 2.66 Billion 732.14 Million 1.86 Billion 20.08 Million
Other Current Assets -180.02 Million 141.46 Million 100.43 Million 31.61 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 5.43 Million 3.74 Million 215.48 Thousand
Good Will And Intangible Assets -9.35 Billion -8.04 Billion -7.65 Billion -4.97 Billion 627.78 Million 1 Billion
Good Will - - - - 11 Million 1.28 Million
Intangible Assets - - - - 616.77 Million 1 Billion
Long-Term Investments 4.82 Billion 1.1 Billion -790.97 Million -393.11 Million -58.02 Million -1 Billion
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 3.37 Billion 4.14 Billion 4.08 Billion -3.74 Million -215.48 Thousand
Other Assets -10 Thousand -10 Thousand - - 1.00 -
Total Liabilities 1.42 Billion 1.64 Billion 2.37 Billion 1.36 Billion 332.14 Million 105.32 Million
Total Current Liabilities 1.4 Billion 1.63 Billion 2.36 Billion 1.33 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 188.84 Million 234.68 Million 105.31 Million
Total Non Current Liabilities 19.24 Million 15.06 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 50 Thousand 2.37 Billion 1.33 Billion 332.14 Million 105.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -799.9 Million -980 Thousand -2.95 Billion 107.69 Thousand -332.13 Million -105.31 Million
Other Liabilities - - - 1.00 -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 108.48 Million 108.73 Million 108.58 Million 108.57 Million 108.51 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 4.48 Billion 3.35 Billion 1100.00 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

Balance Sheet Charts