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ALGOQUANT FINTECH LTD.

01 October 2026 | 03:53

Industry >> Finance & Investments

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ISIN No INE598D01035 BSE Code / NSE Code 505725 / ALGOQUANT Book Value (Rs.) 5.37 Face Value 1.00
Bookclosure 18/08/2025 52Week High 76 EPS 1.19 P/E 56.82
Market Cap. 1897.68 Cr. 52Week Low 48 P/BV / Div Yield (%) 12.57 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.002.002.00
No. of Equity Shares (in Lacs)2810.96156.1680.36
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital28.113.121.61
Total Share Capital28.113.121.61
--------
Reserves and Surplus106.3697.8365.78
Total Reserves and Surplus106.3697.8365.78
Total Shareholders Funds134.47100.9567.38
Equity Share Application Money0.000.001.52
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings30.830.000.00
Other Long Term Liabilities106.606.284.92
Long Term Provisions3.292.783.21
Total Non-Current Liabilities140.729.068.13
--------
CURRENT LIABILITIES------
Short Term Borrowings0.0029.5061.46
Trade Payables0.005.587.54
Other Current Liabilities0.0070.45158.04
Total Current Liabilities0.00105.53227.04
--------
Total Capital And Liabilities275.19215.54304.07
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets9.9013.9912.87
Intangible Assets3.300.230.27
Fixed Assets13.1914.2213.14
Deferred Tax Assets [Net]0.005.254.05
Other Non-Current Assets15.379.523.45
Total Non-Current Assets28.5729.0020.64
--------
--------
CURRENT ASSETS------
Current Investments53.6031.9010.55
Trade Receivables1.581.721.28
Cash And Cash Equivalents156.73117.62205.91
Short Term Loans And Advances8.150.000.00
OtherCurrentAssets26.5735.3165.70
Total Current Assets246.63186.55283.43
--------
Total Assets275.19215.54304.07
--------
BONUS DETAILS------
Bonus Equity Share Capital0.001.980.94
--------
CURRENT INVESTMENTS------
Current Investments Unquoted Book Value0.001.090.00