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Algoquant Fintech Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1901.33 Cr.
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P/BV
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17.02
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Book Value (Rs.)
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3.97
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52 Week High/Low (Rs.)
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92/44
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FV/ML
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1/1
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P/E(X)
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59.62
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Bookclosure
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18/08/2025
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EPS (Rs.)
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1.13
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 156.16 | 80.36 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 3.12 | 1.61 |
| Total Share Capital | 3.12 | 1.61 |
| | | |
| Reserves and Surplus | 97.83 | 65.78 |
| Total Reserves and Surplus | 97.83 | 65.78 |
| Total Shareholders Funds | 100.95 | 67.38 |
| Equity Share Application Money | 0.00 | 1.52 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Other Long Term Liabilities | 6.28 | 4.92 |
| Long Term Provisions | 2.78 | 3.21 |
| Total Non-Current Liabilities | 9.06 | 8.13 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 29.50 | 61.46 |
| Trade Payables | 5.58 | 7.54 |
| Other Current Liabilities | 70.45 | 158.04 |
| Total Current Liabilities | 105.53 | 227.04 |
| | | |
| Total Capital And Liabilities | 215.54 | 304.07 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 13.99 | 12.87 |
| Intangible Assets | 0.23 | 0.27 |
| Fixed Assets | 14.22 | 13.14 |
| Deferred Tax Assets [Net] | 5.25 | 4.05 |
| Other Non-Current Assets | 9.52 | 3.45 |
| Total Non-Current Assets | 29.00 | 20.64 |
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| CURRENT ASSETS | | |
| Current Investments | 31.90 | 10.55 |
| Trade Receivables | 1.72 | 1.28 |
| Cash And Cash Equivalents | 117.62 | 205.91 |
| OtherCurrentAssets | 35.31 | 65.70 |
| Total Current Assets | 186.55 | 283.43 |
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| Total Assets | 215.54 | 304.07 |
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| BONUS DETAILS | | |
| Bonus Equity Share Capital | 1.98 | 0.94 |
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| CURRENT INVESTMENTS | | |
| Current Investments Unquoted Book Value | 1.09 | 0.00 |
