Algoquant Fintech Ltd | Industry : (Finance) | |
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BSE Code : 505725 |
NSE Symbol : - |
P/E(TTM) : 124.89 |
ISIN Demat : INE598D01027 |
Div & Yield% : - |
EPS(TTM) : 7.51 |
Book Value(₹) : 30.36 |
Market Cap(₹Cr) : 1,464.74 |
Face Value(₹) : 2.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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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 |