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Dolat Algotech Ltd logo

Dolat Algotech Ltd

NSE: DOLATALGO BSE: 505526

₹75.03

(-1.17%)

Mon, 02 Mar 2026, 06:41 am

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Dolat Algotech Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets290.05M393.04M633.14M793.89M828.18M909.35M887.99M948.50M668.67M674.87M701.31M714.63M1.03B1.61B2.53B4.98B7.65B8.04B9.36B11.40B
Total current assets--------------------
Cash and short term investments999.84K635.16K180.00M188.15M376.58M474.75M224.99M69.54M216.37M34.35M166.15M97.78M658.27M878.05M1.87B787.68M2.79B2.76B2.67B5.95B
Cash & equivalents999.84K635.16K180.00M188.15M266.58M364.75M114.25M68.80M142.63M5.85M1.80M3.54M2.48M16.05M16.39M21.96M30.05M11.23M72.75M110.30M
Short term investments————110.00M110.00M110.74M738.98K73.74M28.50M164.35M94.25M655.79M862.00M1.85B765.72M2.76B2.75B2.60B5.84B
Total receivables, net7.16M2.78M32.18M16.92M273.69M329.23M89.16M318.71M15.15M114.59M148.47M38.04M340.89M79.48M12.32M97.45M174.15M165.79M76.54M131.31M
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries0000001.10K1.10K1.10K1.10K1.10K——0000000
Other investments1.10K1.10K1.00M391.26M140.84M816.22K000001.10K1.10K464.62K587.16M3.97B3.36B4.54B5.34B4.69B
Net property/plant/equipment847.87K646.02K982.38K1.86M1.43M1.11M882.03K713.25K579.39K367.04K257.72K216.76K265.15K215.48K3.74M5.43M12.79M14.19M37.34M49.28M
Gross property/plant/equipment--------------------
Deferred tax assets—————122.50K79.42K78.88K140.07M124.72M112.22M107.86M—1.29M11.01M0————
Net intangible assets0000000000000———000—
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total199.35M375.57M380.11M145.82M000032.38M9.28M114.28M37.19M30.53M652.89M46.28M113.04M1.32B499.09M1.16B491.92M
Short term debt0000218.41K112.70K0000000097.45M1.14B1.75B1.40B840.68M658.03M
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt000821.86K112.70K000000000000980.00K300.00K0
Long term debt excl. lease liabilities00000000000000000980.00K300.00K0
Total equity289.63M388.12M631.79M760.12M815.50M832.85M842.30M921.41M631.46M665.09M695.31M710.56M1.02B1.51B2.20B3.64B5.28B6.40B7.93B10.04B
Shareholders' equity289.63M388.12M631.79M760.12M815.50M832.85M842.30M921.41M631.46M665.09M695.31M710.56M1.02B1.51B2.20B3.64B5.28B6.39B7.92B10.03B
Common equity, total289.63M388.12M631.79M760.12M815.50M832.85M842.30M921.41M631.46M665.09M695.31M710.56M1.02B1.51B2.20B3.64B5.28B6.39B7.92B10.03B
Other common equity201.63M300.12M455.79M584.12M639.50M656.85M666.30M745.41M108.23M108.23M108.23M108.50M108.49M108.51M108.57M108.58M108.73M108.48M108.20M108.52M
Total debt000821.86K331.10K112.70K0000000097.45M1.14B1.75B1.40B840.98M658.03M
Net debt-999.84K-635.16K-180.00M-187.33M-376.25M-474.64M-224.99M-69.54M-216.37M-34.35M-166.15M-97.78M-658.27M-878.05M-1.77B355.53M-1.04B-1.36B-1.83B-5.29B
Change in accounts receivable23.26M-172.02M-36.40M260.10M-101.73M-61.35M241.30M-228.25M293.12M-90.57M-24.90M129.68M————————
Change in taxes payable————0———————————————
Change in accounts payable————0—-66.48M-1.89M-652.23K2.94M-2.94M1.95M-1.95M0——————
Change in other assets/liabilities-3.33M4.51M-24.03M16.32M-9.98M68.03M42.69M-28.57M13.46M-12.88M-113.05M95.43M-368.17M-222.96M734.07M574.62M-28.23M93.68M-1.42B-2.45B
Sale of fixed assets & businesses00000000000092.96K0—00000
Purchase/sale of investments, net80.56K0-1.00M-390.26M250.42M145.25M-454.45K0-73.00M57.12M-135.85M72.03M-420.98M—000-675.34M-540.00K-8.14M
Sale/maturity of investments80.56K000250.42M145.25M00057.12M072.03M0—00002.18M—
Purchase of investments00-1.00M-390.26M00-454.45K0-73.00M0-135.85M0-420.98M—000-675.34M-2.72M-8.14M
Other investing cash flow items, total000000004.59M00000-595.00M00000
Issuance/retirement of debt, net000821.86K-490.76K-218.41K0000000097.45M0000537.68M
Issuance/retirement of long term debt000821.86K-490.76K-218.41K00000000——————
Issuance/retirement of short term debt0000000000000097.45M0000537.68M
Issuance/retirement of other debt————————————————————
Total cash dividends paid00-44.00M0-17.60M-8.80M0000000-21.22M-21.22M-26.40M-35.20M-44.00M-44.00M-44.00M
Other financing cash flow items, total0000-2.99M-1.46M00000000-794.00K-3.30M-1.29M000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800