|
Angel One Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
21038.06 Cr.
|
P/BV
|
3.99
|
Book Value (Rs.)
|
583.70
|
|
52 Week High/Low (Rs.)
|
3503/1941
|
FV/ML
|
10/1
|
P/E(X)
|
17.95
|
|
Bookclosure
|
20/03/2025
|
EPS (Rs.)
|
129.61
|
Div Yield (%)
|
2.06
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 902.94 | 840.08 | 834.20 | 828.59 | 818.27 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 90.29 | 84.01 | 83.42 | 82.86 | 81.83 |
| Total Share Capital | 90.29 | 84.01 | 83.42 | 82.86 | 81.83 |
| | | | | | |
| Reserves and Surplus | 5531.10 | 2953.56 | 2078.14 | 1501.52 | 1049.17 |
| Total Reserves and Surplus | 5531.10 | 2953.56 | 2078.14 | 1501.52 | 1049.17 |
| Total Shareholders Funds | 5621.40 | 3037.57 | 2161.56 | 1584.38 | 1131.00 |
| Equity Share Application Money | 0.00 | 1.03 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 17.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 27.83 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 25.57 | 16.01 | 3.91 | 0.00 | 0.00 |
| Other Long Term Liabilities | 48.40 | 37.90 | 49.30 | 45.53 | 46.13 |
| Long Term Provisions | 39.27 | 22.59 | 16.34 | 12.10 | 9.10 |
| Total Non-Current Liabilities | 113.24 | 76.49 | 97.38 | 57.63 | 55.23 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3382.83 | 2535.34 | 759.36 | 1257.73 | 1171.47 |
| Trade Payables | 7317.72 | 7196.98 | 4071.51 | 4066.81 | 2276.43 |
| Other Current Liabilities | 435.73 | 406.32 | 387.87 | 253.39 | 179.71 |
| Total Current Liabilities | 11136.28 | 10138.64 | 5218.74 | 5577.93 | 3627.60 |
| | | | | | |
| Total Capital And Liabilities | 16888.61 | 13253.73 | 7477.67 | 7219.94 | 4813.83 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 457.44 | 359.51 | 153.41 | 145.26 | 109.36 |
| Intangible Assets | 45.53 | 49.27 | 33.12 | 6.56 | 5.47 |
| Capital Work-In-Progress | 0.00 | 0.00 | 61.52 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.60 | 0.11 | 12.00 | 0.18 |
| Fixed Assets | 502.97 | 409.38 | 248.16 | 163.82 | 115.01 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 1.85 | 4.70 |
| Other Non-Current Assets | 182.78 | 178.03 | 63.37 | 42.95 | 26.01 |
| Total Non-Current Assets | 685.75 | 587.41 | 311.54 | 208.62 | 145.72 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 201.59 | 0.00 | 109.47 | 18.65 | 5.54 |
| Trade Receivables | 299.59 | 486.95 | 374.87 | 565.32 | 227.70 |
| Cash And Cash Equivalents | 11804.42 | 9844.29 | 5491.08 | 4874.96 | 1877.45 |
| Short Term Loans And Advances | 3698.78 | 1484.12 | 1005.19 | 1357.50 | 1128.49 |
| OtherCurrentAssets | 198.50 | 850.96 | 185.51 | 194.89 | 1428.93 |
| Total Current Assets | 16202.86 | 12666.32 | 7166.13 | 7011.33 | 4668.11 |
| | | | | | |
| Total Assets | 16888.61 | 13253.73 | 7477.67 | 7219.94 | 4813.83 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3086.13 | 3525.06 | 1007.94 | 434.73 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 57.46 | 57.46 | 57.46 | 57.46 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 109.47 | 18.65 | 5.54 |
