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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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1816.16 Cr.
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P/BV
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12.03
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Book Value (Rs.)
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5.37
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52 Week High/Low (Rs.)
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71/48
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FV/ML
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1/1
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P/E(X)
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54.38
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Bookclosure
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18/08/2025
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EPS (Rs.)
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1.19
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 1.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2810.96 | 156.16 | 80.36 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 28.11 | 3.12 | 1.61 |
| Total Share Capital | 28.11 | 3.12 | 1.61 |
| | | | |
| Reserves and Surplus | 106.36 | 97.83 | 65.78 |
| Total Reserves and Surplus | 106.36 | 97.83 | 65.78 |
| Total Shareholders Funds | 134.47 | 100.95 | 67.38 |
| Equity Share Application Money | 0.00 | 0.00 | 1.52 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 30.83 | 0.00 | 0.00 |
| Other Long Term Liabilities | 106.60 | 6.28 | 4.92 |
| Long Term Provisions | 3.29 | 2.78 | 3.21 |
| Total Non-Current Liabilities | 140.72 | 9.06 | 8.13 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 0.00 | 29.50 | 61.46 |
| Trade Payables | 0.00 | 5.58 | 7.54 |
| Other Current Liabilities | 0.00 | 70.45 | 158.04 |
| Total Current Liabilities | 0.00 | 105.53 | 227.04 |
| | | | |
| Total Capital And Liabilities | 275.19 | 215.54 | 304.07 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 9.90 | 13.99 | 12.87 |
| Intangible Assets | 3.30 | 0.23 | 0.27 |
| Fixed Assets | 13.19 | 14.22 | 13.14 |
| Deferred Tax Assets [Net] | 0.00 | 5.25 | 4.05 |
| Other Non-Current Assets | 15.37 | 9.52 | 3.45 |
| Total Non-Current Assets | 28.57 | 29.00 | 20.64 |
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| CURRENT ASSETS | | | |
| Current Investments | 53.60 | 31.90 | 10.55 |
| Trade Receivables | 1.58 | 1.72 | 1.28 |
| Cash And Cash Equivalents | 156.73 | 117.62 | 205.91 |
| Short Term Loans And Advances | 8.15 | 0.00 | 0.00 |
| OtherCurrentAssets | 26.57 | 35.31 | 65.70 |
| Total Current Assets | 246.63 | 186.55 | 283.43 |
| | | | |
| Total Assets | 275.19 | 215.54 | 304.07 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 0.00 | 1.98 | 0.94 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Unquoted Book Value | 0.00 | 1.09 | 0.00 |
