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Dolat Algotech Ltd.
 
BSE Code 505526
ISIN Demat INE966A01022
Book Value (Rs.) 64.22
NSE Code DOLATALGO
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 12809.28
TTM PE (x) 9.94
TTM EPS (Rs.) 7.33
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised181.00  181.00  181.00  181.00  181.00  
     Equity - Issued176.00  176.00  176.00  176.00  176.00  
    Equity Paid Up176.00  176.00  176.00  176.00  176.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves9855.68  7744.95  6215.95  5100.28  3461.10  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance9747.16  7636.75  6107.47  4991.55  3352.52  
    General Reserves108.23  108.23  108.23  108.23  108.23  
    Other Reserves0.29  -0.03  0.25  0.50  0.35  
Reserve excluding Revaluation Reserve9855.68  7744.95  6215.95  5100.28  3461.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds10031.68  7920.95  6391.95  5276.28  3637.10  
Minority Interest8.88  9.09  7.03  4.13  2.52  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.30  0.98  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.30  0.98  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities19.74  17.73  15.01  5.66  27.99  
    Deferred Tax Assets0.52  0.48  0.11  0.02  0.04  
    Deferred Tax Liability20.26  18.21  15.12  5.68  28.03  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.20  1.21  0.05  0.00  0.11  
Total Non-Current Liabilities20.94  19.24  16.04  5.66  28.10  
Current Liabilities0  0  0  0  0  
Trade Payables0.00  0.00  0.00  0.00  0.00  
    Sundry Creditors0.00  0.00  0.00  0.00  0.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities647.62  515.70  227.91  523.42  151.29  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due48.71  9.05  100.95  144.11  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities598.91  506.65  126.96  379.31  151.29  
Short Term Borrowings657.73  840.00  1400.76  1748.56  1143.21  
    Secured ST Loans repayable on Demands0.05  0.00  153.20  0.00  0.00  
    Working Capital Loans- Sec0.05  0.00  153.20  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans657.63  840.00  1094.36  1748.56  1143.21  
Short Term Provisions31.45  52.85  0.36  93.21  15.74  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax30.60  52.17  0.00  93.14  15.21  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.85  0.68  0.36  0.07  0.53  
Total Current Liabilities1336.80  1408.55  1629.03  2365.19  1310.24  
Total Liabilities11398.30  9357.83  8044.05  7651.26  4977.96  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block97.60  62.60  30.69  22.90  12.10  
Less: Accumulated Depreciation48.32  25.26  16.50  10.11  6.67  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block49.28  37.34  14.19  12.79  5.43  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments673.20  672.04  674.22  0.00  0.00  
Long Term Investment673.20  672.04  674.22  0.00  0.00  
    Quoted673.04  672.04  674.22  0.00  0.00  
    Unquoted0.16  0.00  0.00  0.00  0.00  
Long Term Loans & Advances0.30  0.00  0.00  0.00  0.02  
Other Non Current Assets4009.30  4153.30  3806.80  3354.00  3691.00  
Total Non-Current Assets4732.08  4862.68  4495.21  3366.79  3696.45  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments232.83  104.26  0.00  425.54  20.72  
    Quoted232.83  104.26  0.00  425.54  20.72  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors0.00  0.00  0.00  0.00  0.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others0.00  0.00  0.00  0.00  0.00  
Cash and Bank110.30  72.75  11.23  30.06  21.96  
    Cash in hand0.04  0.04  0.04  0.64  0.64  
    Balances at Bank110.26  72.71  11.19  29.42  21.32  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets698.84  1808.78  750.37  1488.96  483.16  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans115.25  62.60  92.91  72.35  52.97  
    Prepaid Expenses83.59  74.15  59.64  51.22  0.00  
    Other current_assets500.00  1672.03  597.82  1365.39  430.19  
Short Term Loans and Advances5624.25  2509.36  2787.24  2339.91  755.67  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS2.74  2.75  24.54  1.05  1.19  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5621.51  2506.61  2762.70  2338.86  754.48  
Total Current Assets6666.22  4495.15  3548.84  4284.47  1281.51  
Net Current Assets (Including Current Investments)5329.42  3086.60  1919.81  1919.28  -28.73  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets11398.30  9357.83  8044.05  7651.26  4977.96  
Contingent Liabilities15148.90  11602.60  9848.20  8850.00  5522.34  
Total Debt658.03  840.98  1402.36  1748.56  1143.21  
Book Value57.00  45.01  36.32  29.98  20.67  
Adjusted Book Value57.00  45.01  36.32  29.98  20.67  
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