linkedin
 
You Are On
Equity
Equity Analysis
News Analysis
Corporate Action
Corporate Info
Derivatives
Other Market
Research
 
 Balance Sheet  
Angel One Ltd.
 
BSE Code 543235
ISIN Demat INE732I01013
Book Value 642.11
NSE Code ANGELONE
Dividend Yield % 1.90
Market Cap 228899.09
P/E 26.88
EPS 93.77
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital902.94  840.08  834.20  828.59  818.27  
    Equity - Authorised1200.00  1200.00  1000.00  1000.00  1000.00  
     Equity - Issued902.94  840.08  834.20  828.59  818.27  
    Equity Paid Up902.94  840.08  834.20  828.59  818.27  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings1442.13  818.60  578.10  134.46  39.19  
Total Reserves53868.91  28727.35  20203.28  14880.72  10452.51  
    Securities Premium19890.81  4734.13  4205.38  4012.96  3733.67  
    Capital Reserves53.59  53.59  53.59  53.59  53.59  
    Profit & Loss Account Balance33406.54  23705.90  15717.01  10596.06  6460.15  
    General Reserves132.85  132.85  132.85  132.85  132.85  
    Other Reserves385.12  100.88  94.45  85.26  72.25  
Reserve excluding Revaluation Reserve53868.91  28727.35  20203.28  14880.72  10452.51  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds56213.98  30386.03  21615.58  15843.77  11309.97  
Minority Interest177.04  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  4.97  8.09  12.12  
    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  0.00  4.97  8.09  12.12  
Unsecured Loans8.14  15.51  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 Loan8.14  15.51  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities255.71  160.10  39.13  -18.47  -47.02  
    Deferred Tax Assets125.66  77.47  60.76  53.52  51.14  
    Deferred Tax Liability381.37  237.57  99.89  35.05  4.12  
Other Long Term Liabilities194.16  20.61  39.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions13758.08  7420.46  6.06  14.23  97.93  
Total Non-Current Liabilities14216.09  7616.68  89.16  3.85  63.03  
Current Liabilities0  0  0  0  0  
Trade Payables73177.15  71969.80  40715.07  40668.10  22764.29  
    Sundry Creditors73177.15  71969.80  40715.07  40668.10  22764.29  
    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 Liabilities4705.67  4437.50  4295.40  2979.34  2137.83  
    Bank Overdraft / Short term credit0.93  18.06  0.00  1.72  1.39  
    Advances received from customers6.51  5.59  6.64  31.50  54.04  
    Interest Accrued But Not Due58.60  17.90  6.66  3.66  15.58  
    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 Liabilities4639.63  4395.95  4282.10  2942.46  2066.82  
Short Term Borrowings33761.56  25319.98  7827.89  12569.23  11702.57  
    Secured ST Loans repayable on Demands0.00  0.00  7549.61  12305.56  11644.00  
    Working Capital Loans- Sec0.00  0.00  7549.61  12305.56  11644.00  
    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 Loans33761.56  25319.98  -7271.33  -12041.89  -11585.43  
Short Term Provisions97.40  77.76  6240.66  4919.69  2830.97  
    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 Tax97.40  77.76  6077.27  4798.66  2739.98  
    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 Provisions0.00  0.00  163.39  121.03  90.99  
Total Current Liabilities111741.78  101805.04  59079.02  61136.36  39435.66  
Total Liabilities182348.89  139807.75  80783.76  76983.98  50808.66  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block7063.33  5236.29  2607.15  2021.46  1565.40  
Less: Accumulated Depreciation2103.93  1180.74  774.60  536.56  451.06  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4959.40  4055.55  1832.55  1484.90  1114.34  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  615.23  0.00  0.00  
Non Current Investments0.00  0.00  1094.74  0.00  0.00  
Long Term Investment0.00  0.00  1094.74  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  1094.74  0.00  0.00  
Long Term Loans & Advances13542.61  7328.35  1554.25  1741.12  14310.38  
Other Non Current Assets42170.40  30740.35  0.00  0.00  0.00  
Total Non-Current Assets60742.69  42162.48  5130.63  3379.34  15460.49  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2015.86  0.00  0.00  186.52  55.40  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2015.86  0.00  0.00  186.52  55.40  
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 Debtors2995.91  4869.47  3741.84  5653.24  2276.95  
    Debtors more than Six months100.63  80.03  92.05  98.17  111.78  
    Debtors Others2904.14  4799.56  3659.28  5566.81  2180.18  
Cash and Bank77477.25  68395.83  54910.83  48749.57  18774.47  
    Cash in hand0.04  0.03  0.02  0.02  0.07  
    Balances at Bank77477.21  68391.65  54909.89  48747.72  18770.63  
    Other cash and bank balances0.00  4.15  0.92  1.83  3.77  
Other Current Assets2124.17  9523.92  579.28  392.99  164.25  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  248.72  151.00  72.16  
    Other current_assets2124.17  9523.92  330.56  241.99  92.09  
Short Term Loans and Advances36993.01  14856.05  16421.18  18622.32  14077.10  
    Advances recoverable in cash or in kind0.00  0.00  93.00  65.33  41.06  
    Advance income tax and TDS5.26  14.82  6000.99  4788.79  2619.46  
    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 & Advances36987.75  14841.23  10327.19  13768.20  11416.58  
Total Current Assets121606.20  97645.27  75653.13  73604.64  35348.17  
Net Current Assets (Including Current Investments)9864.42  -4159.77  16574.11  12468.28  -4087.49  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets182348.89  139807.75  80783.76  76983.98  50808.66  
Contingent Liabilities18795.32  30827.10  35232.42  9994.00  4337.77  
Total Debt33769.70  25335.49  7832.86  12577.32  11714.69  
Book Value606.59  351.96  252.19  189.59  137.74  
Adjusted Book Value606.59  351.96  252.19  189.59  137.74  
 
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.