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 $9,357,830,000 last year, which is more than in the previous period. 15% of Dolat Algotech Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,427,790,000, which means an decrease by -40% compared compared to last year.
Debt to Assets
| 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 | 1612397221 | 105.32M | 6.53% |
| 2020 | 2531232053 | 332.14M | 13.12% |
| 2021 | 4999763660 | 1.36B | 27.2% |
| 2022 | 7651260000 | 2.37B | 30.99% |
| 2024 | 9357830000 | 1.42B | 15.26% |
DOLATALGO.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 72.02M | 29.71M | 21.71M | 16.23M | 15.96M | 2.48M | 1.79M | 5.64M | 224.25M |
Short term investments | 1.66B | 1.31B | 420.38M | 58.15M | 1.49B | 655.78M | 164.34M | 28.5M | 738.98K |
Net receivables | 0 | 174.15M | 97.45M | 12.32M | 79.48M | 340.88M | 0 | 114.59M | 0 |
Inventory | 0 | 2.66B | 732.14M | 1.86B | 20.08M | -47.40M | 159.94M | 391.56M | 564.75M |
Other current assets | 2.75B | 100.43M | 31.61M | 263.51K | 200 | 229.02M | 262.72M | 123.86M | 97.27M |
Total current assets | 4.49B | 4.28B | 1.30B | 1.95B | 1.61B | 1.02B | 588.83M | 549.78M | 887.02M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 37.34M | 12.78M | 5.43M | 3.74M | 215.48K | 265.15K | 257.71K | 367.04K | 882.02K |
Goodwill | 0 | 0 | 0 | 11.00M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 616.77M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | -790.97M | -393.11M | -58.02M | -1.00B | -655.78M | -164.34M | -28.49M | -737.88K |
Other non-current assets | 4.82B | 4.14B | 4.08B | -3.74M | -215.48K | 655.80M | 164.34M | 28.5M | 738.98K |
Total non-current assets | 4.86B | 3.36B | 3.69B | 580.77M | 1.52M | 286.25K | 112.46M | 125.06M | 883.12K |
Total assets | 9.35B | 7.65B | 4.99B | 2.53B | 1.61B | 1.02B | 701.30M | 674.84M | 887.90M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 840.68M | 1.74B | 1.14B | 97.45M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.19B | 2.36B | 1.33B | 332.13M | 105.31M | 847.56K | 5.84M | 9.42M | 45.31M |
| Non-current liabilities: | |||||||||
Long term debt | 300K | 588.39M | -1.33B | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.21M | -2.95B | 107.69K | -332.13M | 7.37K | 860.74K | 5.99M | 322.87K | 244.79K |
Total non-current liabilities | 19.24M | 5.66M | 28.09M | 8.20K | 7.37K | 6.59M | 153.48K | 322.87K | 293.21K |
Total liabilities | 1.42B | 2.37B | 1.36B | 332.14M | 105.32M | 7.44M | 5.99M | 9.75M | 45.60M |
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