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Nov 07, 16:01Prev. Close
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NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Algoquant Fintech (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 3.12 | 1.61 | 1.61 | 1.61 | 1.61 | |
| Total Share Capital | 3.12 | 1.61 | 1.61 | 1.61 | 1.61 | |
| Reserves and Surplus | 98.70 | 42.65 | 32.68 | 31.93 | 18.51 | |
| Total Reserves and Surplus | 98.70 | 42.65 | 32.68 | 31.93 | 18.51 | |
| Total Shareholders Funds | 101.82 | 44.26 | 34.29 | 33.54 | 20.11 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 | |
| Other Long Term Liabilities | 6.28 | 2.39 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 2.78 | 0.23 | 0.08 | 0.06 | 0.00 | |
| Total Non-Current Liabilities | 9.06 | 2.96 | 0.08 | 1.37 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 29.50 | 20.39 | 30.47 | 0.00 | 0.00 | |
| Trade Payables | 5.54 | 0.59 | 0.88 | 1.40 | 0.20 | |
| Other Current Liabilities | 70.41 | 7.46 | 6.09 | 6.94 | 5.00 | |
| Short Term Provisions | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | |
| Total Current Liabilities | 105.45 | 28.44 | 37.47 | 8.35 | 5.21 | |
| Total Capital And Liabilities | 216.33 | 75.65 | 71.84 | 43.26 | 25.32 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 13.82 | 8.27 | 1.73 | 1.14 | 0.00 | |
| Intangible Assets | 0.23 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 14.05 | 8.28 | 1.73 | 1.14 | 0.00 | |
| Non-Current Investments | 0.00 | 0.00 | 5.49 | 30.67 | 0.00 | |
| Deferred Tax Assets [Net] | 5.25 | 5.02 | 3.92 | 0.67 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 9.52 | 0.40 | 0.19 | 0.19 | 0.19 | |
| Total Non-Current Assets | 28.82 | 13.70 | 11.34 | 32.67 | 0.19 | |
| CURRENT ASSETS | ||||||
| Current Investments | 33.40 | 5.68 | 12.67 | 2.71 | 5.19 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 1.72 | 0.00 | 0.00 | 0.00 | 0.83 | |
| Cash And Cash Equivalents | 117.32 | 2.23 | 3.20 | 1.87 | 0.36 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 5.64 | 0.00 | 0.00 | |
| OtherCurrentAssets | 35.08 | 54.04 | 38.99 | 6.01 | 18.75 | |
| Total Current Assets | 187.51 | 61.95 | 60.50 | 10.59 | 25.13 | |
| Total Assets | 216.33 | 75.65 | 71.84 | 43.26 | 25.32 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 1.98 | 0.94 | 0.94 | 0.94 | 0.94 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 2.59 | -- | -- | -- | 0.17 |
13.06.2025
Algoquant Finte Standalone March 2025 Net Sales at Rs 53.91 crore, up 153.36% Y-o-Y
11.03.2025
Algoquant Finte Consolidated December 2024 Net Sales at Rs 49.84 crore, up 15.11% Y-o-Y
26.11.2024
Algoquant Finte Standalone September 2024 Net Sales at Rs 21.77 crore, up 96.85% Y-o-Y
17.08.2024
Algoquant Finte Standalone June 2024 Net Sales at Rs 16.32 crore, up 52.32% Y-o-Y
13.06.2025
Algoquant Finte Standalone March 2025 Net Sales at Rs 53.91 crore, up 153.36% Y-o-Y
11.03.2025
Algoquant Finte Consolidated December 2024 Net Sales at Rs 49.84 crore, up 15.11% Y-o-Y
26.11.2024
Algoquant Finte Standalone September 2024 Net Sales at Rs 21.77 crore, up 96.85% Y-o-Y
17.08.2024
Algoquant Finte Standalone June 2024 Net Sales at Rs 16.32 crore, up 52.32% Y-o-Y