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DOLAT ALGOTECH LIMITED Interim / Quarterly Report 2024
62693_rns_2024-11-11_c06c6496-2dc9-41c5-ba5e-f14437a4179f.pdf
Interim / Quarterly Report
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DOLATALGOTECH LIMITED
(FORMERLY KNOWN AS DOLAT INVESTMENTS LIMITED)
--------------------------------------------------------------------------------------------------------------------------------------------- Corporate Office: 301-308, Bhagwati House, Plot, A/19, Veera Desai, Andheri (West), Mumbai - 400 058 TEL.: 91-22-6155 4038; FAX: 91-22-26732642 Website: www.dolatalgotech.in ; E-mail: [email protected] Corporate Identity Number: L67100GJ1983PLC126089
Date: 11th November '24
| BSE Limited | National Stock Exchange Of India Limited |
|---|---|
| Phiroze Jeejeebhoy Towers, | Exchange Plaza, 5th Floor, |
| Dalal Street, Fort, | Plot No.C/1, G Block, |
| Mumbai 400 001. | Bandra‐Kurla Complex, |
| Bandra (E), Mumbai ‐ 400 051 | |
| Scrip code : 505526 | Symbol : DOLATALGO |
Dear Sir/Madam,
Sub.: Outcome of Board meeting dated 11th November '24
Pursuant to Regulation 30 and 33 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform you that the Board of Directors of the Company in their Board meeting held on 11th November '24, at Corporate office of the Company, has inter‐alia transacted following business:
-
- Considered and Approved the Unaudited financial results (Standalone & Consolidated) for the quarter and six months ended 30th September '24 along with Limited review reports (Consolidated and Standalone) of the Auditor and same are attached herewith.
-
- Declared interim dividend of Rs. 0.25/‐ per Equity shares of FV Rs.1/‐ each of the Company for the FY 2024‐ 25.
-
- The interim dividend for FY 2024‐25 shall be paid to the equity shareholders of the Company, whose names appear on the Register of Members of the Company or in the records of the Depositories as beneficial owners of the shares as on Tuesday, 26th November '24 which is the Record Date fixed for the purpose. The interim dividend will be paid within stipulated timelines as prescribed under law.
The said meeting of the Board commenced at 11:00 a.m. and concluded at 12:35 p.m.
Please take the above on record and oblige.
For Dolat Algotech Limited
SANDEEPKU MAR GOPALJI BHANUSHALI Digitally signed by SANDEEPKUMAR GOPALJI BHANUSHALI Date: 2024.11.11 12:46:11 +05'30'
Sandeepkumar G. Bhanushali Company Secretary & Compliance Officer Place: Mumbai Encl: As above
Cc:
-
- National Securities Depository Limited
-
- Central Depository Services (India) Limited
-
- Purva Sharegistry (India) Private Limited
Ballard Estate, Near GPO, CST, Mumbai 400001 India • 022 40966263 • 022 22666363
• [email protected]•www.vjshahco.com
Independent Auditor's Limited Review Report on Quarterly Unaudited Standalone Financial Results of Dolat Alotech Limited pursuant to regulation 33 of SEBI (Listing Obligations and Disclosure Requirements), Reu1ation 2015, as amended
To THE BOARD OF DIRECTORS DOLAT ALGOTECH LIMITED
We have reviewed the accompanying Statement of unaudited Standalone Financial Results of Dolat Algotech Limited ("the Company") for the quarter ended 30" September, 2024 together with the notes thereon, ("the Statement") attached herewith, being submitted by the Company pursuant to the requirement of Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements), Regulation 2015 ('the Regulation') as amended (the "Listing Regulations").
This Statement which is the responsibility of the Company's Management has been reviewed by Audit Committee and approved by the Board of Directors at their respective meetings held on I 11h November, 2024 has been prepared in accordance with the recognition and measurement principles laid down in the Indian Accounting Standard 34 "Interim Financial Reporting" (IND AS 34), prescribed under section 133 of the Companies Act, 2013 read with relevant rules issued thereunder and other accounting principles generally accepted in India. Our responsibility is to issue a report on the statement based on our review.
We conducted our review of the Statement in accordance with the Standard on Review Engagement (SRE) 2410, "Review of Interim Financial Information performed by the Independent Auditor of the Entity", issued by the Institute of Chartered Accountants of India. This Standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement is free of material misstatement. A review is limited primarily to inquiries of the company personnel and analytical procedure applied to financial data and thus provide less assurance than an audit. We have not performed an audit and, accordingly, we do not express an audit opinion.
Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying statement of Unaudited Standalone Financial Results prepared in accordance with applicable Indian Accounting Standard specified under section 133 of the Companies Act, 2013 as amended, read with relevant rules issued thereunder and other recognized accounting principles and policies has not disclosed the information required to be disclosed in terms of the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, including the manner in which it is to be disclosed, or that it contains any material misstatement.
UDIN: 2.4iI6 L37D BKDcWcL.
For V J SHAH & CO, Chartered Accountants Firm Registration No.: 109823W
CHINTAN V SHAH Partner Membership Number - 164370
Place: Mumbai Date: 11. 11.2024
| DOLAT ALGOTECH LIMITED | |||||||
|---|---|---|---|---|---|---|---|
| REGD OFFICE - 1401-1409, Dalal Street Commercial Co-op Soc Ltd, Block 53 (Bldg No.53E) Zone-5, Road-5E, Gift city | |||||||
| Gandhinagar - 382355, Gujarat | |||||||
| CIN: L67100GJ1983PLC126089 | Website: www.dolatalgotech.in | Email: [email protected] | |||||
| STATEMENT OF UNAUDITED STANDALONE FINANCIAL RESULTS FOR THE QUARTER AND SIX MONTHS ENDED 30TH SEPT, 2024 | |||||||
| Part I | (Rs.in Million) | ||||||
| PARTICULARS | Quarter Ended | Six Months Ended | |||||
| 30.09.2024 | 30.06.2024 | 30.09.2023 | 30.09.2024 | 30.09.2023 | 31.03.2024 | ||
| Unaudited | Unaudited | Unaudited | Unaudited | Unaudited | Audited | ||
| 1. Income | |||||||
| (a) Revenue from Operations | 1,198.23 | 1,234.80 | 710.70 | 2,433.02 | 1,069.85 | 3,054.70 | |
| (b) Other Income | 0.01 | 0.01 | 0.03 | ||||
| Total Income | 1,198.23 | 1,234.80 | 710.71 | 2,433.02 | 1,069.87 | 3,054.73 | |
| 2. Expenses | |||||||
| a. Employee benefits expense | 29.21 | 21.11 | 18.85 | ||||
| b. Finance Cost | 105.48 | 93.97 | 64.40 | 50.32 199.44 |
33.21 128.92 |
99.36 | |
| c. Depreciation and amortisation expense | 5.64 | 4.30 | 2.52 | 9.95 | 4.14 | 281.73 11.66 |
|
| d. Securities Transaction Tax | 113.90 | 116.48 | 79.39 | 230.38 | 134.87 | 316.65 | |
| e. Transaction Charges | 70.11 | 71.71 | 67.89 | 141.82 | 102.97 | 234.30 | |
| f. Other expenses | 34.97 | 32.43 | 35.30 | 67.40 | 68.57 | 148.60 | |
| Total expenses | 359.31 | 340.00 | 268.36 | 699.31 | 472.68 | 1,092.30 | |
| 3. Profit/(Loss) from ordinary activities before | 838.91 | 894.80 | 442.36 | 1,733.71 | 597.18 | 1,962.43 | |
| Extra Ordinary Item | |||||||
| 4. Extra Ordinary Item (net of tax expenses) | |||||||
| 5. Profit/(Loss) before tax $(3+4)$ | 838.91 | 894.80 | 442.36 | 1,733.71 | 597.18 | 1,962.43 | |
| 6. Tax Expenses | |||||||
| Current tax | 171.13 | 177.68 | 89.71 | 348.81 | 111.41 | 391.09 | |
| Deferex tax charge/(benefits) | 0.68 | 0.32 | 2.97 | 1.00 | 7.42 | (1.95) | |
| Total Tax Expenses | 171.81 | 178.00 | 92.68 | 349.82 | 118.83 | 389.14 | |
| 7. Net Profit/(Loss) for the period (5-6) | 667.10 | 716.79 | 349.67 | 1,383.89 | 478.35 | 1,573.29 | |
| 8. Other comprehensive income, net of tax | |||||||
| a) Items that will not be reclassified to profit or loss | ă. | ۷ | 0.02 | 0.03 | (0.28) | ||
| b) Items that will be reclassified to profit or loss | $\blacksquare$ | ||||||
| 9. Total Other comprehensive income, net of tax | 0.02 | 0.03 | (0.28) | ||||
| 10. Total comprehensive income (7+9) | 667.10 | 716.79 | 349.69 | 1,383.89 | 478.39 | 1,573.01 | |
| 11 Paid up equity share capital (FV of $\bar{\tau}$ 1 Each) | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | |
| 12. Reserve excluding Revaluation Reserve as per | |||||||
| balance sheet of previous accounting year | 7,744.95 | ||||||
| 13. Basic & Diluted Earning Per Shares (EPS) (₹) | 3.79 | 4.07 | 1.99 | 7.86 | 2.72 | 8.94 |
For DOLAT ALGOTECH LIMITED
P
Director / Authorised Signatory
| STANDALONE BALANCE SHEET | ||
|---|---|---|
| PARTICULARS | As At 30.09.2024 Unaudited |
As At 31.03.2024 Audited |
| ASSETS | ||
| Non-current assets | ||
| Property, plant and equipment | 51.14 | 37.34 |
| Financial assets | ||
| Investments | 1,741.67 | 900.99 |
| Other Financial Assets | 5,780.45 | 4,153.30 |
| Total Non Current Assets | 7,573.26 | 5,091.63 |
| Current assets | ||
| Financial assets | 11.03 | 70.17 |
| Cash and Cash Equivalent | 0.72 | 0.73 |
| Other Bank Balance | 7.53 | 3.01 |
| Loans Other financial assets |
5,934.99 | 3,822.57 |
| Other current assets | 128.82 | 94.03 |
| Total Current Assets | 6,083.09 | 3,990.50 |
| Total Assets | 13,656.35 | 9,082.13 |
| EQUITY AND LIABILITY | ||
| Equity | ||
| Equity Share Capital | 176.00 | 176.00 |
| Other Equity | 9,128.84 | 7,744.95 |
| Total Equity | 9,304.84 | 7,920.95 |
| Non-Current Liabilities | 0.30 | |
| Borrowings | 1.58 | 1.16 |
| Provisions Deferred Tax Liiabilities |
5.40 | 4.40 |
| 6.99 | 5.87 | |
| Current Liabilities | ||
| Financial Liabilities | ||
| Borrowings | 3,744.96 | 840.68 |
| Other Financial Liabilities | 515.84 | 232.65 |
| Other Current Liabilities | 44.97 | 39.48 |
| Provisions | 11.99 | 0.68 |
| Current Tax Liabilities (Net) | 26.75 | 41.83 |
| Total Current Liabilities | 4,344.52 | 1,155.32 |
| Total Liabilities | 4,351.50 | 1,161.18 |
| Total Equity and Liabilities | 13,656.35 | 9,082.13 |
| STANDALONE CASH FLOW STATEMENT | ||
|---|---|---|
| PARTICULARS | Six Months Ended 30.09.2024 Unaudited |
Six Months Ended 30.09.2023 Unaudited |
| (A) CASH FLOW FROM OPERATING ACTIVITIES | ||
| Profit Before Tax | 1,733.71 | 597.18 |
| Adjustment for: | ||
| Depreciation | 9.95 | 4.14 |
| Employee benefit | 0.21 | 0.14 |
| Fixed assets discarded | 0.15 | |
| Operating Profit before Working Capital Changes and Provisions | 1,743.87 | 601.62 |
| Adjustment for Changes in Working Capital: | ||
| Other Current Liabilities | 5.49 | 9.49 |
| Loans and other assets | (3,779.36) | (339.17) |
| Liabilities and Provisions | 3,199.17 | (35.81) |
| Cash Generated/(used) in operations | 1,169.17 | 236.12 |
| Direct Taxes Paid (Net) | (363.90) | (87.19) |
| Net Cash from Operating Activites | 805.27 | 148.93 |
| (B) CASH FLOW FROM INVESTMENT ACTIVITIES | ||
| Purchase of Property, Plant and Equipment | (23.74) | (16.27) |
| Investment in partnership firm (Net) - subsidiary | (840.68) | (123.34) |
| Net Cash from Investing activities | (864.42) | (139.61) |
| (C) CASH FLOW FROM FINANCING ACTIVITIES | $\overline{a}$ | |
| Net Cash from Financing Activities | $\overline{\phantom{a}}$ | $\blacksquare$ |
| Net Inc./(Dec.) in Cash & Cash equivalents [A+B+C] | (59.15) | 9.32 |
| Add: cash and cash equivalent as at 1st April | 70.90 | 10.53 |
| Cash and cash equivalent as at 30th September | 11.75 | 19.84 |
| Notes a) The above cash flow statement has been prepared under the "Indirect Method" as set out in the Indian Accounting Standard (Ind AS-7) - Statement of Cash Flow. |
||
| As at | As at | |
| 30.09.2024 | 30.09.2023 | |
| b) Cash and cash equivalent comprises of | ||
| Cash and cash equivalent | 11.75 | 19.84 |
| Cash and cash equivalent in cash flow statements | 11.75 | 19.84 |
Cash and cash equivalent in cash flow statements
For DOLAT ALGOTECH LIMITED
No1es •
I) The above rcsulls haw been prepared in accordance wilh Indian Accounting S1andard ('Ind AS') no1ified under Section 133 oflhe Companies Act, 2013 read 1oge1her wi1h the Companies (Indian Accoun1ing Standards) Rules, 20 15 (as amended).
2) As share of profit and interest from subsidiary is earned as an extension of regular business operation of the company, they have been reclassifed as other operating income. Comparative figures in previous periods have been reclassified for the purpose of comparability.
3) The interest from deposits with banks have been shown as income from other operating activities. Comparative figures in previous periods have been reclassified for the purpose of comparability.
4) Revenue from operalions includes share or profit of Rs. 166.84 millions (net of tax) and Rs. 363.37 millions (nel o f tax) being 99% share of profit from partnership firm Mis Dolal Tradccorp for the quaner and six months ended 30th Seplember, 2024 respectively.
5) On group level basis, the revenue from operations and profil afler ta.x amounts to Rs.1,455.59 millions and Rs. 668.78 millions respectively for the quarter ended 30th September. 2024.
6) The Ooard of Directors ai its meeting held on 11th November, 2024 has declared an interim dividend of ~ 0.25 per equity share.
7) The above results for the quaner ended 301h Sept 2024 were reviewed by the Audi I Committee and approved by the Board of Directors al its meeting held on 11/1 1/2024 and have undergone "Limited Review" by the Statutory Auditors of the Company.
8) The company is engaged primarily in the business of trading in shares and securities and there arc no separate reponable segments as per Indian Accounting Standards (Ind AS)- 108 dealing with segment reponing.
9) The rcsulls for the quaner ended September 30, 2024 are available on the BSE Limited website (URL:www.bseindia.com), The National Stock Exchange of India Ltd. website (URL:www.nscindia.co111) and the company's website (URL: www.dolatalgotech.in).
l 0) Previous >Criod fi urcs ha, e been re •rou ed /rearran ed wherever considered nccessa .
Place: Mumlrni Date: 11-11-2024
r .. ~ c__rt Pankaj D. Shah Managing Director DIN No - 00005023
For Oolat Algotech Limited
4th Floor, 'K' Building, 24, Walchand Hirachand Marg, Ballard Estate, Near GPO, OST, Mumbai 400001 India • 022 40966263 • 022 22666363
• [email protected] • www.vjshahco.com
Independent Auditor's Limited Review Report on Quarterly Consolidated Financial Results of Dolat Algotech Limited pursuant to regulation 33 of SEBI (Listing Obligations and Disclosure Requirements), Regulation 2015, as amended
To THE BOARD OF DIRECTORS DOLAT ALGOTECH LIMITED
We have reviewed the accompanying Statement of Unaudited Consolidated Financial Results of Dolat Algotech Limited ("the Parent") and its subsidiary (the Parent and subsidiary together referred to as " the Group") for the quarter ended 30thSeptember, 2024 together with Notes thereon, ("the Statement") attached herewith, being submitted by the Parent pursuant to the requirement of Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements), Regulation 2015 ('the Regulation') as amended (the "Listing Regulations").
This Statement, which is the responsibility of the Parent's Management and approved by the Parent's Board of Directors at its meeting held on 11thNovember, 2024, has been prepared in accordance with the recognition and measurement principles laid down in the Indian Accounting Standard 34 "Interim Financial Reporting" (IND AS 34), prescribed under section 133 of the Companies Act, 2013 read with relevant rules issued thereunder and other accounting principles generally accepted in India. Our responsibility is to issue a report on the statement based on our review.
We conducted our review in accordance with the Standards on Review Engagement (SRE) 2410, "Review of Interim Financial Information performed by the Independent Auditor of the Entity", issued by the Institute of Chartered Accountants of India. This Standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement is free of material misstatement. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion.
We also performed procedures in accordance with the Circular No. CIR/CFD/CMDI/44/20 19 dated March 29, 2019 issued by the Securities and Exchange Board of India under Regulation 33(8) of the Listing Regulations, to the extent applicable.
The Statement includes the results of the following subsidiary:
(i) Dolat Tradecorp
We did not review the interim financial result of a subsidiary included in the Unaudited Consolidated financial results of Dolat Tradecorp; whose financial results reflect total revenues of Rs.445.68/- million and total comprehensive income/(loss) of Rs.168.52/- million for the quarter ended September 30, 2024, as considered in the Unaudited Consolidated financial results. These interim financial results have been furnished to us by the Management and our conclusion on the Statement, in so far as it relates to the amounts and disclosures included in respect of this subsidiary, is based solely on the report furnished to us by the Management.
These unaudited interim financial statements/ financial information/ financial results and other unaudited financial information referred above have been approved and furnished to us by the Management and our conclusion on the Statement, in so far as it relates to the affairs of these statements is based solely on such unaudited interim financial statement/financial results and other unaudited financial information.
Our conclusion on the Statement in respect of matters stated above is not modified with respect to our reliance on the work done and the reports of the other auditors and the financial results/financial information certified by the Management.
Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying statement of Unaudited Consolidated Financial Results prepared in accordance with applicable Indian Accounting Standard specified under section 133 of the Companies Act, 2013 as amended, read with relevant rules issued thereunder and other recognized accounting principles and policies has not disclosed the information required to be disclosed in terms of the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, including the manner in which it is to be disclosed, or that it contains any material misstatement.
UDIN:
For V J SHAH & CO, Chartered Accountants Firm Registration No.: 109823W
CHINTAN V SHAH Partner Membership Number - 164370
Place: Mumbai Date: 11.11.2024
DOLA T ALGOTECH LIMITED
REG D OFFICE - 1401-140'J, Dalal Street Commercial Co-op Soc Lid, Block 53 (Bldg No.53E) Zone-5, Road-SE, Gift city Gandhinagar - 382355, Gujarat
Cl : L67 I OOG.J l 983PLC 126089 W ebsite: www.dolatalgotech.in Email: : [email protected]
STATEM ENT OF UNA UDITED CONSOLIDATED FINANCIAL RESULTS FOR THE QUARTER ANO SIX MONTHS ENDED 30TH SEPT., 2024
| Parl I | <rs.in million)<="" th=""> | ||||||
|---|---|---|---|---|---|---|---|
| PA RT IC ULARS | Quarle1· Ended | Six Months Ended | Year Ended | ||||
| 30.09.2024 | 30.06.2024 | 30.09.2023 | 30.09.2024 | 30.09.2023 | 31.03.2024 | ||
| Unaudited | Unaudited | Unnudited | Unaudited | Unaudited | Audited | ||
| I. Income | |||||||
| (a) Revenue from Operations | 1,455.59 | 1,5 17.27 | 86 1.21 | 2,972.86 | 1,334.46 | 3,767.71 | |
| (b) Other Income | 0.04 | - | 0.01 | 0.04 | 0.0 1 | 0,03 | |
| Total Income | 1,455.63 | 1,51 7.27 | 861.22 | 2,972.90 | 1,334.47 | 3,767.73 | |
| 2. Expenses | |||||||
| a. Employee benefits expense | 30.02 | 25.44 | 18.85 | 55.47 | 33.2 1 | 99.96 | |
| b. Finance Cost | 105.69 | 94.23 | 64.52 | 199.93 | 129. 17 | 284.41 | |
| c. Depreciation and amor1isation expense | 5.64 | 4.30 | 2.52 | 9.95 | 4.14 | 11 .66 | |
| cl. Securities Transaction Tax | 259.11 | 271.61 | 164.99 | 530.72 | 286.58 | 7 14.37 | |
| e. Transaction Charges | 70. 11 | 71.7 1 | 67.89 | 14 1.82 | 102.97 | 234.30 | |
| f. Other expenses | 53.93 | 46.55 | 55. 10 | 100.48 | 103.6 1 | 227.57 | |
| T otal expenses | 524.51 | 513.86 | 373.87 | 1,038.37 | 659.68 | 1,572.26 | |
| 3. Profit/(Loss) from ordin:1ry activities before | 93 1.12 | 1,003.42 | 487.35 | 1,934.53 | |||
| Extra O rdinary Item | 674.79 | 2,195.47 | |||||
| 4. Extra Ordinary Item (net of tax expenses) | - | - | - | ||||
| S. Profit/(Loss) before tax (H-') | 931. 12 | - 1,003.-12 |
- 487.3S |
1,934.53 | - 674.79 |
2,195.47 | |
| 6. Tax Expenses | |||||||
| Current tax | 262.60 | 287.05 | 103.9 1 | 549.64 | 162.5 I | 615. 14 | |
| Dcfcrex tax charge/(benctits) | (0 27) | (2.4 1) | 32.93 | (2.68) | 32.49 | 2.82 | |
| Total Tax Expenses | 262.33 | 284.64 | 136.84 | 546.97 | 195.00 | 617.96 | |
| 7. ct Profit/(Loss) for the 1>crio(l (S-6) | 668.78 | 7 18.78 | 350.51 | 1,387.56 | 479.80 | 1,577.51 | |
| 8. Other comprehensive income, net of tax | |||||||
| a) Items that will not be reclassified to profit or loss | - | 0,02 | - | ||||
| b) Items that will be reclassified to profit or loss | - | - | 0.03 - |
(0.28) | |||
| 9. Total Other comprehensive income, net of tax | - | - - |
- | - | |||
| 10. Tollll comprehensive income (7+9) | - | 0-02 | - | O.oJ | (0.28) | ||
| 11. Profit for the perio(l a11rib11t:1ble to: | 668.78 | 718.78 | 350.53 | 1,387.56 | 479.83 | 1,577.23 | |
| -Owners of the Cornpan) | 667. 10 | 7 16.79 | 349.67 | 1,383.89 | 478.35 | 1,573.29 | |
| -Non-controlling interest | 1.69 | 1.99 | 0.84 | 3.67 | |||
| 668.78 | 7 18.78 | 350.51 | 1,387.56 | 1.45 479.80 |
4.22 1,577.51 |
||
| 12.Othcr Comprehensive Income for the period allributablc to: | |||||||
| -Owners of the Company | - | - | 0.02 | 0.03 | |||
| -Non-controlling interest | - | - | - | - | (0.28) - |
||
| - | - | 0.02 | - | - O.oJ |
(0.28) | ||
| t3.Total Comprehensive Income for lhc period at1rib11t:1ble to: | |||||||
| -Owners of the Company | 667.10 | 716.79 | 349.69 | ||||
| -Non-controlling interest | 1.69 | 1.99 | 0.84 | 1.383.89 3.67 |
478.39 1.45 |
1,573.0 1 4.22 |
|
| 668.78 | 718.78 | 350.53 | 1,387.56 | 479.83 | 1,577.23 | ||
| 14 Paid up equity share capitnl (Face Value of ~ I Each) | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | |
| 15. Reserve excluding Revaluation Reserve as per balance | |||||||
| sheet of previous accounting year | - | - | - | 7,744.95 | |||
| 16. Basic & Diluted Earning Per Shares (EPS) (~) | 3.79 | 4.07 | 1.99 | 7.86 | 2.72 | 8.94 |
Fc,r OOlAT ALGOTECH LIMITED i=> ~ ~
~
Director I Aulh <.,-. i s6d Signatory
| CONSOLIDATED BALANCE SHEET | ||||
|---|---|---|---|---|
| PARTICULARS | As At 30.09.2024 Unaudited |
As At 3 1.03.2024 Audited |
||
| ASSETS | ||||
| Non-current assets | ||||
| Property. plant and equipment | 51.14 | 37.34 | ||
| Financial assets | ||||
| Invest mcnts | 672.58 | 672.04 | ||
| Other financial assets | 5,780.45 | 4,153.30 | ||
| Total Non Currcut Assets | 6,504.17 | 4,862.69 | ||
| Cu rrcu t assets | ||||
| Financial assets | ||||
| Investments | 642.05 | 104.26 | ||
| Cash and Cash Equivalent | 15.41 | 72.02 | ||
| Other Bank l3alancc | 0.72 | 0.73 | ||
| Loans | 7.53 | 3.01 | ||
| Other linancial asse1s | 6,408.72 | 4,22 1.1 0 | ||
| Other current assets | 143.7 1 | 94.03 | ||
| Total Current Assets | 7,218. 15 | 4,495.15 | ||
| Total Assets | 13,722.32 | 9,357.83 | ||
| EQUITY AND LIAHILITY | ||||
| Equity | ||||
| Equity Share Capital | 176.00 | 176.00 | ||
| Other Equity | ||||
| Equity attributable to owners or th: Company | 9, 128.84 | 7,744.95 | ||
| Non-controlling interest | 17.61 | 9.09 | ||
| Total Equity | 9,322.45 | 7,930.04 | ||
| Non-Current Liabilities | ||||
| Borrowings | - | 0.30 | ||
| Provisions | 1.65 | 1.21 | ||
| Deferred Tax Liiabilitics | 15.06 | 17.73 | ||
| 16.71 | 19.24 | |||
| Current Liabilities | ||||
| Financial Liabilities | ||||
| Borrowings | 3,744.96 | 840.68 | ||
| Other Financial Liabilities | 518.16 | 475.45 | ||
| Other Current Liabilities | 45. 13 | 39.57 | ||
| Provisions | 11 .99 | 0.68 | ||
| Current Tax Liabilities (Net) | 62.91 | 52.17 | ||
| Total Current Liabilities | 4,383.16 | 1,408.55 | ||
| Total Liabilities | 4,399.87 | 1,427.79 | ||
| Total EQuity and Liabilities | 13 722.32 | 9,357.83 |
Fer DOLAT ALGOTECH LIMITED
F' ~.______,.t DncD / ~ Authocilild ~ Signatofy
| CONSOLIDATED CASH FLOW STATEMENT | ||
|---|---|---|
| PARTICULARS | Six Months Ended 30.09.2024 Unaudited |
Six Months Ended 30.09.2023 Unaudited |
| (A) CASH FLOW FROM OPERATING ACTIVITIES | ||
| Profit Before Tax | 1,934.53 | 674.79 |
| Adjustment for: | ||
| Depreciation | 9.95 | 4. 14 |
| Employee benefit | 0.24 | 0. 14 |
| Fixed assets discarded | - | 0.15 |
| Interest 10 Minority Partners | 0.48 | 0.26 |
| Net gain arising on financial assets measured at fair value through profit or loss | (7.36) | (2.99 |
| Operating Profit before Working Capital Changes and Provisions | 1,937.84 | 676.50 |
| Adjustment for Changes in Working Capital : | ||
| Other Curren! Liabilities | 5.56 | 9.5 1 |
| Loans and other assets | (3,869.45) | (709.52) |
| Liabilities and Provisions | 2,958.68 | 364.61 |
| Cash Generated/(used) in ooerations | 1,032.63 | 34 1.09 |
| Direct Taxes Paid (Net) | (538.90) | ( 167.78 |
| Net Cash from Operatin_g Ac1ivites | 493.73 | 173.31 |
| (B) CASII FLOW FRO1\ l INVESTl\lENT ACTIVITIES | ||
| Purchase of Property, Plant and Equipment | (23.74) | ( 16.27) |
| Purchase of government securities | (0.54) | 8.50 |
| Net Cash from Investing activities | (24.28) | (7.76) |
| (C) CASH FLOW FROM FINANCING ACTIVITIES | ||
| Net Capital Con1ribution/(Wi1hclra"als) by minority partner | 4.36 | (0.46) |
| Nc1 Cash from Financmg Acll\ 111~, | 4.36 | (0.46) |
| Net lnc./(Dec.) in Cash & Ca h equivalents IA+B+CI | 473.81 | 165.09 |
| Adel: cash and cash equivalent as at 1st April | 176.37 | 11.23 |
| Cash and cash equivalent as at 30th September | 650.19 | 176.33 |
| Notes a) The above cash flow statement has been prepared under the ''Indirect Method" as set out in the Indian Accounting Standard (Ind AS-7) - Statement of Cash Flow. |
||
| As at | As at | |
| b) Cash and cash cquivalcn1 comprise, ol' | 30.09.2024 30.09.2023 | |
| Cash and cash equivalent | 16.13 | 26.33 |
| Acid: Investment in liquid funds | 634.06 | 150.00 |
| Cash and cash equivalent in cash now statements | 650. 19 | 176.33 |
For DOLAT ALGOTECH LIMITED
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Notes:
I) The above consolidated results have been prepared in accordance with Indian Accounting Standard ('Ind AS') notified under Section 133 of the Companies Act, 2013 read together with the Companies (Indian Accounting Standards) Rules, 20 15 (as amended).
2) The above results for the quarter ended 30th Sept, 2024 were reviewed by the Audit Comrnillec and approved by the 13oard of Directors at its meeting held on 11 / 11 /2024 and have undergone "Limited Review" by the Statutory Auditors of the Company.
3) The interest from deposits w ith banks and government securities have been shown as income from other operating activities. Comparative figures in previous periods have been reclassified for the purpose of comparabi lity.
4) The consolidated financial statements of the Company for the quarter and half year ended 30th September, 2024 include total income of Rs. 445. 72 millions and Rs.95 1.09 millions n.:spcctivcly of M /s Dolat Tradecorp.
5) The parent company and its subsidiary is engaged primarily in the business of trading in shares and securities and there are no separate reportable segments as per Indian Accounting Standards (Ind AS) - I 08 dealing with segment reporting.
6) The results for the quarter ended September 30. 2024 arc available on the BSE Limited website ( URL:www.bseindia.com), The National Stock Exchange of India Ltd. website (URL:www.nseindia.com) and the company's website (URL: www.dolatalgotech.in). 7) Previous criocl fi ures have been re ,rou eel /rearran ,ed wherever considered a .
Place: M umb:1 i Dale: 11- t 1-2024
f. r ~ Pankaj D. Shah
For Dolal Algotech Limited
Managing Director DIN No - 00005023