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Saravan Stocks
       
Balance Sheet
Dolat Algotech Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
505526 INE966A01022 45.0056818 DOLATALGO 0.07 2363.68 15.02 8.94 1
 Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 17.6017.6017.6017.6017.6017.60
Reserves Total 621.59510.03346.11202.04133.1184.65
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds639.19527.63363.71219.64150.71102.25
Secured Loans15.480.000.000.000.000.00
Unsecured Loans124.76174.86114.329.750.000.00
Total Loan Funds140.24174.86114.329.750.000.00
Other Liabilities0.010.000.010.000.000.00
Total Liabilities779.44702.49478.04229.39150.71102.25
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets      
Gross Block 3.072.291.210.750.380.38
Less: Accumulated Depreciation 1.651.010.670.380.360.36
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block1.421.280.540.370.020.02
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 69.6640.9425.00204.2984.2051.50
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance1.052.922.191.523.612.25
Loans and Advances 348.57378.93100.244.2773.2849.22
Total Current Assets349.62381.85102.425.7976.8851.46
Less : Current Liabilities and Provisions      
Current Liabilities 21.2651.5515.0917.574.920.09
Provisions 0.045.311.160.005.610.00
Total Current Liabilities & Provisions21.3056.8616.2517.5710.530.09
Net Current Assets328.32324.9886.17-11.7866.3551.38
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.002.660.000.130.7910.79
Deferred Tax Liability0.642.772.770.130.6611.44
Net Deferred Tax-0.64-0.11-2.770.000.13-0.65
Other Assets380.68335.40369.1036.500.000.00
Total Assets779.44702.49478.04229.38150.70102.26
Contingent Liabilities984.82885.00570.230.000.000.69
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