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Angel One Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 543235 | NSE Symbol : ANGELONE | ISIN : INE732I01013 | Industry : Stock/ Commodity Brokers |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets392.28170.83146.7996.90109.81
Property, Plant and Equipments337.40133.93126.7885.9288.07
Right-of-Use Assets5.423.721.545.4414.93
Intangible Assets49.2533.076.485.364.72
Intangible Assets under Development0.200.1112.000.182.09
Capital Work in Progress0.0061.520.000.000.00
Non-current Investments 436.1686.3186.3786.3795.30
Investment Properties3.223.283.343.390.13
Investments in Subsidiaries, Associates and Joint venture432.9483.0383.0382.9895.18
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.000.00
Long-term Loans and Advances1,484.121,005.191,270.361,063.28249.57
Other Non-Current Assets0.000.000.000.000.00
Long-term Loans and Advances and Other Non-Current Assets 1,484.121,005.191,270.361,063.28249.57
Loans - Long-term1,484.121,005.191,270.361,063.28249.57
Others Financial Assets - Long-term0.000.000.000.000.00
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)0.000.000.000.000.00
Deferred Tax Assets0.000.004.996.823.55
Total Non Current Assets2,312.561,323.861,508.511,253.37458.23
Current Assets:     
Inventories0.000.000.000.000.00
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 9,500.805,482.504,872.001,851.051,375.19
Cash and Cash Equivalents787.18131.22420.22576.40589.99
Bank Balances Other Than Cash and Cash Equivalents8,713.625,351.284,451.771,274.65785.20
Trade Receivables485.09372.09564.46227.2838.65
Short-term Loans and Advances876.85185.84193.291,433.93269.93
Other Current Assets145.3258.2639.4716.5917.21
Short-term Loans and Advances and Other Current Assets 1,022.17244.10232.751,450.52287.14
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term847.69183.84193.071,427.30269.35
Derivative Financial Instruments (ST)0.000.000.000.000.00
Other Receivables0.000.000.000.000.00
Others Financial Assets847.69183.84193.071,427.30269.35
Current Tax Assets - Short-term6.600.000.000.003.82
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)167.8960.2639.6823.2213.97
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets11,008.066,098.695,669.213,528.851,700.98
TOTAL ASSETS13,320.627,422.547,177.724,782.222,159.21
Current Liabilities:     
Short term Borrowings2,531.08782.791,255.121,164.40470.36
Lease Liabilities (Current)00000
Trade Payables7,196.384,071.424,066.812,276.38939.45
Other Current Liabilities 431.87425.40295.14212.39157.16
Others Financial Liabilities - Short-term395.80384.31251.37178.58128.56
Derivative Financial Instruments (CL)0.000.000.000.000.00
Other Payables0.000.000.000.000.00
Others Financial Liabilities395.80384.31251.37178.58128.56
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities36.0741.0843.7833.8128.60
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 21.9123.1312.6520.006.00
Current Tax Liabilities - Short-term0.007.300.9611.400.00
Other Short term Provisions21.9115.8311.698.606.00
Total Current Liabilities10,181.245,302.735,629.723,673.161,572.97
Net Current Asset826.82795.9639.49-144.32128.01
Non-Current Liabilities:     
Long term Borrowings and Deposits 121.501.162.436.9817.37
Debt Securities133.0627.8324.570.000.00
Borrowings2,402.28756.121,232.981,171.38487.73
Deposits117.240.000.000.000.00
Subordinated Debt Bonds / Debenture0.000.000.000.000.00
Lease Liabilities (Non Current)5.663.830.000.000.00
Other Long term Liabilities 0.000.000.000.000.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 0.000.000.000.000.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.000.000.000.000.00
Deferred Tax Liabilities12.670.230.000.000.00
Total Non Current Liabilities139.835.232.436.9817.37
Shareholders’ Funds:     
Share Capital 84.0183.4282.8681.8372.00
Equity Capital84.0183.4282.8681.8372.00
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 2,915.542,031.171,462.711,020.25496.87
Reserves and Surplus2,914.512,031.171,462.711,020.25496.87
Other Equity Components1.030.000.000.000.00
Total Shareholder's Fund2,999.552,114.591,545.571,102.08568.87
Total Equity2,999.552,114.591,545.571,102.08568.87
TOTAL EQUITY AND LIABILITIES13,320.627,422.547,177.724,782.222,159.21
Contingent Liabilities and Commitments (to the Extent Not Provided for)3,085.923,525.061,007.94434.73270.27
Number of Equity Shares - Authorised12,00,00,000.0010,00,00,000.0010,00,00,000.0010,00,00,000.0010,00,00,000.00
Amount of Equity Shares - Authorised120.00100.00100.00100.00100.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares8,40,08,188.008,34,19,741.008,28,58,722.008,18,26,507.007,19,95,003.00
Susbcribed & fully Paid up CapItal84.0183.4282.8681.8372.00