A
Angel One Ltd
NSE:ANGELONE
Angel One Ltd
NSE:ANGELONE
Price:
2 372.8
INR
0.76%
Market Cap:
214.2B
INR
Balance Sheet
Balance Sheet Decomposition
Angel One Ltd
Angel One Ltd
| Current Assets | 113.8B |
| Cash & Short-Term Investments | 108.1B |
| Receivables | 5.7B |
| Non-Current Assets | 70.3B |
| Long-Term Investments | 27.4B |
| PP&E | 4B |
| Intangibles | 515.9m |
| Other Non-Current Assets | 38.3B |
Balance Sheet
Angel One Ltd
Angel One Ltd
Currency: INR
Millions
Annual
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
6 176
|
9 447
|
9 860
|
14 136
|
6 028
|
4 221
|
1 331
|
12 792
|
|
| Cash |
0
|
8 217
|
0
|
0
|
0
|
4 221
|
1 331
|
10 430
|
|
| Cash Equivalents |
6 176
|
1 230
|
9 860
|
14 136
|
6 028
|
0
|
0
|
2 362
|
|
| Total Receivables |
8 582
|
1 568
|
2 146
|
390
|
2 277
|
5 830
|
4 256
|
6 903
|
|
| Accounts Receivables |
8 582
|
1 568
|
2 146
|
390
|
2 277
|
5 830
|
4 256
|
6 040
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
864
|
|
| Inventory |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
14 760
|
11 016
|
12 007
|
14 526
|
8 305
|
10 051
|
5 587
|
17 331
|
|
| PP&E Net |
1 144
|
1 186
|
1 271
|
1 192
|
1 060
|
1 419
|
2 117
|
3 563
|
|
| PP&E Gross |
1 144
|
1 186
|
1 271
|
1 192
|
1 060
|
1 419
|
2 117
|
3 563
|
|
| Accumulated Depreciation |
1 067
|
110
|
213
|
326
|
322
|
416
|
614
|
933
|
|
| Intangible Assets |
90
|
92
|
73
|
68
|
57
|
186
|
332
|
499
|
|
| Note Receivable |
1 333
|
10 983
|
7 692
|
2 869
|
11 339
|
13 658
|
10 159
|
15 048
|
|
| Long-Term Investments |
495
|
356
|
832
|
3 060
|
27 125
|
14 846
|
31 460
|
86 874
|
|
| Other Long-Term Assets |
0
|
61
|
76
|
49
|
47
|
31 693
|
24 596
|
2
|
|
| Other Assets |
206
|
93
|
135
|
138
|
206
|
347
|
527
|
9 220
|
|
| Total Assets |
18 028
N/A
|
23 787
+32%
|
22 085
-7%
|
21 902
-1%
|
48 138
+120%
|
72 199
+50%
|
74 777
+4%
|
132 537
+77%
|
|
| Liabilities | |||||||||
| Accounts Payable |
5 314
|
6 147
|
6 378
|
9 395
|
22 764
|
40 668
|
40 715
|
71 970
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
162
|
367
|
532
|
2 483
|
|
| Short-Term Debt |
7 624
|
11 150
|
8 435
|
4 704
|
11 644
|
12 306
|
7 550
|
23 980
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
|
| Other Current Liabilities |
0
|
54
|
37
|
45
|
78
|
42
|
46
|
1 748
|
|
| Total Current Liabilities |
12 939
|
17 350
|
14 850
|
14 144
|
34 648
|
53 382
|
48 843
|
100 218
|
|
| Long-Term Debt |
77
|
224
|
284
|
205
|
71
|
272
|
322
|
1 376
|
|
| Deferred Income Tax |
5
|
0
|
0
|
0
|
0
|
0
|
39
|
160
|
|
| Other Liabilities |
1 113
|
1 476
|
1 638
|
1 639
|
2 109
|
2 702
|
3 957
|
397
|
|
| Total Liabilities |
14 134
N/A
|
19 051
+35%
|
16 771
-12%
|
15 988
-5%
|
36 828
+130%
|
56 356
+53%
|
53 161
-6%
|
102 151
+92%
|
|
| Equity | |||||||||
| Common Stock |
144
|
720
|
720
|
720
|
818
|
829
|
834
|
840
|
|
| Retained Earnings |
2 208
|
3 039
|
3 617
|
4 217
|
6 758
|
11 002
|
16 576
|
24 801
|
|
| Additional Paid In Capital |
1 542
|
977
|
977
|
977
|
3 734
|
4 013
|
4 205
|
4 734
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Total Equity |
3 894
N/A
|
4 736
+22%
|
5 314
+12%
|
5 914
+11%
|
11 310
+91%
|
15 844
+40%
|
21 616
+36%
|
30 386
+41%
|
|
| Total Liabilities & Equity |
18 028
N/A
|
23 787
+32%
|
22 085
-7%
|
21 902
-1%
|
48 138
+120%
|
72 199
+50%
|
74 777
+4%
|
132 537
+77%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
82
|
82
|
82
|
82
|
82
|
83
|
83
|
84
|
|
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