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Balance Sheet	Markets > Corporate Information > Balance Sheet


Algoquant Fintech Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
505725	INE598D01027	43.824664	Not Listed	0	1,003.09	0	0	2

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	1.61	1.61	1.61	1.61	1.61	1.61
Reserves Total	32.68	31.93	18.51	14.78	29.41	30.44
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	34.29	33.54	20.12	16.39	31.02	32.05
Secured Loans	4.17	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	26.30	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	30.47	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.08	0.06	0.00	0.00	0.00	0.00
Total Liabilities	64.84	33.60	20.12	16.39	31.02	32.05
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	2.00	1.18	0.00	0.00	1.76	1.76
Less: Accumulated Depreciation	0.27	0.04	0.00	0.00	0.60	0.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.73	1.14	0.00	0.00	1.16	1.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	18.16	33.38	5.19	18.40	19.99	26.72
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.83	0.00	0.00	0.00
Cash and Bank Balance	3.20	1.87	0.36	0.96	0.14	0.66
Loans and Advances	44.63	6.01	18.75	0.35	0.12	2.24
Total Current Assets	47.83	7.88	19.93	1.31	0.26	2.90
Less : Current Liabilities and Provisions
Current Liabilities	5.54	7.48	4.37	3.31	0.60	1.96
Provisions	1.46	0.87	0.84	0.21	0.75	8.03
Total Current Liabilities & Provisions	7.01	8.35	5.21	3.52	1.35	9.99
Net Current Assets	40.83	-0.47	14.73	-2.21	-1.08	-7.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.03	0.67	0.00	0.00	10.75	10.90
Deferred Tax Liability	0.11	1.31	0.00	0.00	0.00	0.00
Net Deferred Tax	3.92	-0.64	0.00	0.00	10.75	10.90
Other Assets	0.19	0.19	0.19	0.19	0.19	0.20
Total Assets	64.83	33.60	20.11	16.38	31.01	32.05
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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