Dolat Algotech Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dolat Algotech Limited's balance sheet done over the years? Its assets were worth $7,651,260,000 last year, which is more than in the previous period. 3% of Dolat Algotech Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $191,500,000, which means an increase by 439% compared compared to last year.
Debt to Assets
| 2010 | 828183348 | 12.67M | 1.53% |
|---|---|---|---|
| 2011 | 0 | 76.38M | Infinity% |
| 2012 | 887909479 | 45.60M | 5.14% |
| 2015 | 674842227 | 9.75M | 1.44% |
| 2016 | 701305344 | 5.99M | 0.86% |
| 2018 | 1029951494 | 7.44M | 0.72% |
| 2019 | 1612397219 | 7.63M | 0.47% |
| 2020 | 2531232050 | 168.95M | 6.67% |
| 2021 | 4977950000 | 35.52M | 0.71% |
| 2022 | 7651260000 | 191.5M | 2.5% |
DOLAT.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 29.7M | 21.72M | 16.23M | 15.96M | 2.48M | 1.79M | 5.84M | 224.25M | 474.75M | 376.58M |
Short term investments | 0 | 393.11M | 58.02M | 1.00B | 655.78M | 164.34M | 28.5M | 738.98K | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 159.94M | 391.56M | 564.75M | 0 | 32.61M |
Other current assets | 0 | 888.47M | 1.87B | 591.56M | 371.39M | 262.74M | 123.86M | 97.27M | 432.54M | 276.71M |
Total current assets | 29.7M | 21.72M | 16.23M | 15.96M | 1.02B | 588.83M | 549.78M | 887.02M | 907.29M | 685.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.79M | 5.43M | 3.74M | 215.48K | 265.15K | 257.71K | 367.04K | 882.02K | 0 | 1.42M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | -393.11M | -58.02M | -1.00B | -655.78M | -164.34M | -28.49M | -737.88K | 0 | 0 |
Other non-current assets | -12.79M | 393.11M | -3.74M | 1.00B | 655.80M | 164.34M | 28.49M | 738.98K | 1.93M | 140.83M |
Total non-current assets | 12.79M | 5.43M | 3.74M | 215.48K | 286.25K | 112.46M | 125.06M | 883.12K | 1.93M | 142.26M |
Total assets | 7.65B | 4.97B | 2.53B | 1.61B | 1.02B | 701.30M | 674.84M | 887.90M | 0 | 828.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.14B | 97.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 191.5M | 35.52M | 168.95M | 7.63M | 847.56K | 5.84M | 9.42M | 45.31M | 76.23M | 12.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.69K | 331.10K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.47K |
Other non-current liabilities | 0 | 107.69K | 8.20K | 7.37K | 13.17K | 153.48K | 322.87K | 244.79K | 29.77K | 0 |
Total non-current liabilities | 0 | 28.09M | 8.20K | 7.37K | 6.59M | 153.48K | 322.87K | 293.21K | 142.46K | 372.57K |
Total liabilities | 191.5M | 35.52M | 168.95M | 7.63M | 7.44M | 5.99M | 9.75M | 45.60M | 76.38M | 12.67M |
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