| Balance Sheet of Dolat Algotech (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 |
17.60 |
17.60 |
17.60 |
17.60 |
17.60 |
|
| Total Share Capital |
17.60 |
17.60 |
17.60 |
17.60 |
17.60 |
|
| Reserves and Surplus |
985.57 |
774.50 |
621.59 |
510.03 |
346.11 |
|
| Total Reserves and Surplus |
985.57 |
774.50 |
621.59 |
510.03 |
346.11 |
|
| Total Shareholders Funds |
1,003.17 |
792.10 |
639.19 |
527.63 |
363.71 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.03 |
0.10 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
3.37 |
0.44 |
0.64 |
0.11 |
2.77 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.11 |
0.12 |
0.01 |
0.00 |
0.01 |
|
| Total Non-Current Liabilities |
3.49 |
0.59 |
0.75 |
0.11 |
2.78 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
65.80 |
84.07 |
140.14 |
174.86 |
114.32 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
59.74 |
31.40 |
21.26 |
56.87 |
18.38 |
|
| Short Term Provisions |
0.09 |
0.07 |
0.04 |
0.01 |
0.05 |
|
| Total Current Liabilities |
125.63 |
115.53 |
161.44 |
231.73 |
132.76 |
|
| Total Capital And Liabilities |
1,132.28 |
908.21 |
801.38 |
759.47 |
499.24 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.93 |
3.73 |
1.42 |
1.28 |
0.54 |
|
| Intangible Assets |
0.00 |
0.00 |
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 |
4.93 |
3.73 |
1.42 |
1.28 |
0.54 |
|
| Non-Current Investments |
87.82 |
90.10 |
69.66 |
40.94 |
25.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
400.96 |
415.33 |
380.68 |
335.40 |
369.10 |
|
| Total Non-Current Assets |
493.71 |
509.16 |
451.76 |
377.62 |
394.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
10.79 |
7.09 |
1.05 |
2.92 |
56.58 |
|
| Short Term Loans And Advances |
0.56 |
0.30 |
0.00 |
0.03 |
0.95 |
|
| OtherCurrentAssets |
627.23 |
391.66 |
348.57 |
378.90 |
47.07 |
|
| Total Current Assets |
638.58 |
399.05 |
349.62 |
381.85 |
104.60 |
|
| Total Assets |
1,132.28 |
908.21 |
801.38 |
759.47 |
499.24 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1,160.26 |
984.82 |
885.00 |
0.01 |
|
| 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 |
-- |
17.38 |
17.38 |
17.38 |
17.38 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
90.10 |
69.66 |
40.94 |
25.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
