Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

20 Dec, EOD - Indian

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BSE Code : 543235 | NSE Symbol : ANGELONE | ISIN : INE732I01013 | Industry : Stock/ Commodity Brokers |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	392.28	170.83	146.79	96.90	109.81
Property, Plant and Equipments	337.40	133.93	126.78	85.92	88.07
Right-of-Use Assets	5.42	3.72	1.54	5.44	14.93
Intangible Assets	49.25	33.07	6.48	5.36	4.72
Intangible Assets under Development	0.20	0.11	12.00	0.18	2.09
Capital Work in Progress	0.00	61.52	0.00	0.00	0.00
Non-current Investments	436.16	86.31	86.37	86.37	95.30
Investment Properties	3.22	3.28	3.34	3.39	0.13
Investments in Subsidiaries, Associates and Joint venture	432.94	83.03	83.03	82.98	95.18
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	1,484.12	1,005.19	1,270.36	1,063.28	249.57
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	1,484.12	1,005.19	1,270.36	1,063.28	249.57
Loans - Long-term	1,484.12	1,005.19	1,270.36	1,063.28	249.57
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	4.99	6.82	3.55
Total Non Current Assets	2,312.56	1,323.86	1,508.51	1,253.37	458.23
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	9,500.80	5,482.50	4,872.00	1,851.05	1,375.19
Cash and Cash Equivalents	787.18	131.22	420.22	576.40	589.99
Bank Balances Other Than Cash and Cash Equivalents	8,713.62	5,351.28	4,451.77	1,274.65	785.20
Trade Receivables	485.09	372.09	564.46	227.28	38.65
Short-term Loans and Advances	876.85	185.84	193.29	1,433.93	269.93
Other Current Assets	145.32	58.26	39.47	16.59	17.21
Short-term Loans and Advances and Other Current Assets	1,022.17	244.10	232.75	1,450.52	287.14
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	847.69	183.84	193.07	1,427.30	269.35
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0.00
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	847.69	183.84	193.07	1,427.30	269.35
Current Tax Assets - Short-term	6.60	0.00	0.00	0.00	3.82
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	167.89	60.26	39.68	23.22	13.97
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	11,008.06	6,098.69	5,669.21	3,528.85	1,700.98
TOTAL ASSETS	13,320.62	7,422.54	7,177.72	4,782.22	2,159.21
Current Liabilities:
Short term Borrowings	2,531.08	782.79	1,255.12	1,164.40	470.36
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	7,196.38	4,071.42	4,066.81	2,276.38	939.45
Other Current Liabilities	431.87	425.40	295.14	212.39	157.16
Others Financial Liabilities - Short-term	395.80	384.31	251.37	178.58	128.56
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0.00
Other Payables	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities	395.80	384.31	251.37	178.58	128.56
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	36.07	41.08	43.78	33.81	28.60
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	21.91	23.13	12.65	20.00	6.00
Current Tax Liabilities - Short-term	0.00	7.30	0.96	11.40	0.00
Other Short term Provisions	21.91	15.83	11.69	8.60	6.00
Total Current Liabilities	10,181.24	5,302.73	5,629.72	3,673.16	1,572.97
Net Current Asset	826.82	795.96	39.49	-144.32	128.01
Non-Current Liabilities:
Long term Borrowings and Deposits	121.50	1.16	2.43	6.98	17.37
Debt Securities	133.06	27.83	24.57	0.00	0.00
Borrowings	2,402.28	756.12	1,232.98	1,171.38	487.73
Deposits	117.24	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	5.66	3.83	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	12.67	0.23	0.00	0.00	0.00
Total Non Current Liabilities	139.83	5.23	2.43	6.98	17.37
Shareholders’ Funds:
Share Capital	84.01	83.42	82.86	81.83	72.00
Equity Capital	84.01	83.42	82.86	81.83	72.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,915.54	2,031.17	1,462.71	1,020.25	496.87
Reserves and Surplus	2,914.51	2,031.17	1,462.71	1,020.25	496.87
Other Equity Components	1.03	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,999.55	2,114.59	1,545.57	1,102.08	568.87
Total Equity	2,999.55	2,114.59	1,545.57	1,102.08	568.87
TOTAL EQUITY AND LIABILITIES	13,320.62	7,422.54	7,177.72	4,782.22	2,159.21
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3,085.92	3,525.06	1,007.94	434.73	270.27
Number of Equity Shares - Authorised	12,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00
Amount of Equity Shares - Authorised	120.00	100.00	100.00	100.00	100.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	8,40,08,188.00	8,34,19,741.00	8,28,58,722.00	8,18,26,507.00	7,19,95,003.00
Susbcribed & fully Paid up CapItal	84.01	83.42	82.86	81.83	72.00

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Angel One Ltd

Balance Sheet