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Algoquant Fintech Ltd
Finance & Investments
BSE Code 505725 border-img ISIN Demat INE598D01027 border-img Book Value 43.82 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 999.96 border-img P/E 0 border-img EPS 0 border-img Face Value 2
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 1.611.611.611.611.611.61
Reserves Total 32.6831.9318.5114.7829.4130.44
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 34.2933.5420.1216.3931.0232.05
Secured Loans 4.170.000.000.000.000.00
Unsecured Loans 26.300.000.000.000.000.00
Total Loan Funds 30.470.000.000.000.000.00
Other Liabilities 0.080.060.000.000.000.00
Total Liabilities 64.8433.6020.1216.3931.0232.05
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets       
Gross Block 2.001.180.000.001.761.76
Less: Accumulated Depreciation 0.270.040.000.000.600.44
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 1.731.140.000.001.161.32
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Investments 18.1633.385.1918.4019.9926.72
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.830.000.000.00
Cash and Bank Balance 3.201.870.360.960.140.66
Loans and Advances 44.636.0118.750.350.122.24
Total Current Assets 47.837.8819.931.310.262.90
Less : Current Liabilities and Provisions       
Current Liabilities 5.547.484.373.310.601.96
Provisions 1.460.870.840.210.758.03
Total Current Liabilities & Provisions 7.018.355.213.521.359.99
Net Current Assets 40.83-0.4714.73-2.21-1.08-7.09
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 4.030.670.000.0010.7510.90
Deferred Tax Liability 0.111.310.000.000.000.00
Net Deferred Tax 3.92-0.640.000.0010.7510.90
Other Assets 0.190.190.190.190.190.20
Total Assets 64.8333.6020.1116.3831.0132.05
Contingent Liabilities 0.000.000.000.000.000.00
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