| Algoquant Fintech Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
505725
ISIN Demat:
INE598D01035
Book Value(₹): 3.62 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 2,007.03 P/E(TTM):
105.00
EPS(TTM):
0.68
Face Value(₹): 1.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| Reserves | 42.65 | 32.68 | 31.93 | 18.51 | 14.78 |
| Total Shareholders Funds | 44.26 | 34.29 | 33.54 | 20.12 | 16.39 |
| Secured Loans | 1.23 | 4.17 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 22.47 | 26.30 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 23.70 | 30.47 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.23 | 0.06 | 0.06 | 0.00 | 0.00 |
| Total Liabilities | 68.19 | 64.82 | 33.60 | 20.12 | 16.39 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 9.75 | 2.00 | 1.18 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 1.47 | 0.27 | 0.04 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.28 | 1.73 | 1.14 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.68 | 18.16 | 33.38 | 5.19 | 18.40 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| Cash and Bank Balance | 2.23 | 3.20 | 1.87 | 0.36 | 0.96 |
| Loans and Advances | 54.05 | 44.61 | 6.01 | 18.75 | 0.35 |
| Total Current Assets | 56.28 | 47.81 | 7.88 | 19.93 | 1.31 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 5.94 | 5.54 | 7.48 | 4.37 | 3.31 |
| Provisions | 1.53 | 1.49 | 0.87 | 0.84 | 0.21 |
| Total Current Liabilites & Provisions | 7.47 | 7.03 | 8.35 | 5.21 | 3.52 |
| Net Current Assets | 48.81 | 40.78 | -0.47 | 14.73 | -2.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.12 | 0.11 | 1.31 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.13 | 4.03 | 0.67 | 0.00 | 0.00 |
| Net Deferred Tax | 6.13 | 4.03 | 0.67 | 0.00 | 0.00 |
| Other Assets | 0.40 | 0.21 | 0.19 | 0.19 | 0.19 |
| Total Assets | 68.18 | 64.80 | 33.60 | 20.11 | 16.38 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
