Balance Sheet | Algoquant Fintech Ltd. | R Wadiwala Securities Pvt Ltd

ALGOQUANT FINTECH LTD.

NSE : NABSE : 505725ISIN CODE : INE598D01035Industry : Finance - Stock BrokingHouse : Birla BK
BSE60.920.85 (+1.42 %)
PREV CLOSE (Rs.) 60.07
OPEN PRICE (Rs.) 61.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14592
TODAY'S LOW / HIGH (Rs.)60.00 61.89
52 WK LOW / HIGH (Rs.) 43.6991.7
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital31.2316.07
    Equity - Authorised33.0023.00
    Â Equity - Issued31.2316.07
    Equity Paid Up31.2316.07
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value2.002.00
Share Warrants & Outstandings0.0015.16
Total Reserves978.26657.77
    Securities Premium0.000.00
    Capital Reserves-19.40-19.40
    Profit & Loss Account Balance997.14676.91
    General Reserves0.000.00
    Other Reserves0.530.27
Reserve excluding Revaluation Reserve978.26657.77
Revaluation reserve0.000.00
Shareholder's Funds1009.49689.01
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans0.000.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-52.51-40.54
    Deferred Tax Assets57.5856.41
    Deferred Tax Liability5.0815.88
Other Long Term Liabilities35.1123.87
Long Term Trade Payables0.000.00
Long Term Provisions27.7431.93
Total Non-Current Liabilities10.3515.26
Current Liabilities
Trade Payables55.8075.39
    Sundry Creditors55.8075.39
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities676.661569.30
    Bank Overdraft / Short term credit7.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due9.223.48
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities660.451565.83
Short Term Borrowings294.98614.59
    Secured ST Loans repayable on Demands99.98350.20
    Working Capital Loans- Sec37.50141.50
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans157.50122.89
Short Term Provisions128.3861.27
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax128.2961.12
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.090.15
Total Current Liabilities1155.822320.55
Total Liabilities2175.663024.81
ASSETS
Loans (Non - Current Assets)0.000.00
Gross Block235.22178.67
Less: Accumulated Depreciation93.0047.28
Less: Impairment of Assets0.000.00
Net Block142.23131.39
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments35.8952.25
Long Term Investment35.8952.25
    Quoted0.000.00
    Unquoted35.8952.25
Long Term Loans & Advances45.2611.04
Other Non Current Assets0.0030.59
Total Non-Current Assets223.37225.27
Current Assets Loans & Advances
Currents Investments283.0753.26
    Quoted0.000.00
    Unquoted283.0753.26
Inventories0.000.00
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors17.1712.76
    Debtors more than Six months0.010.00
    Debtors Others17.1712.76
Cash and Bank1176.202059.09
    Cash in hand0.110.11
    Balances at Bank1156.962058.98
    Other cash and bank balances19.130.00
Other Current Assets56.22647.24
    Interest accrued on Investments5.960.00
    Interest accrued on Debentures0.000.00
    Deposits with Government2.852.85
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses7.547.22
    Other current_assets39.88637.16
Short Term Loans and Advances419.6227.19
    Advances recoverable in cash or in kind1.132.57
    Advance income tax and TDS72.7124.62
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances345.780.00
Total Current Assets1952.292799.54
Net Current Assets (Including Current Investments)796.47479.00
Miscellaneous Expenses not written off0.000.00
Total Assets2175.663024.81
Contingent Liabilities0.000.00
Total Debt294.98614.59
Book Value64.6483.85
Adjusted Book Value3.593.11