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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Angel One Ltd.

BSE Code	543235
ISIN Demat	INE732I01013
Book Value (Rs)	603.11

NSE Code	ANGELONE
Dividend Yield (%)	1.65
Market Cap (Rs Mn)	263524.14

TTM PE(x)	21.67
TTM EPS(Rs)	134.39
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	902.94	840.08	834.20	828.59	818.27
Equity - Authorised	1200.00	1200.00	1000.00	1000.00	1000.00
Equity - Issued	902.94	840.08	834.20	828.59	818.27
Equity Paid Up	902.94	840.08	834.20	828.59	818.27
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	1442.13	818.60	578.10	134.46	39.19
Total Reserves	53868.91	28727.35	20203.28	14880.72	10452.51
Securities Premium	19890.81	4734.13	4205.38	4012.96	3733.67
Capital Reserves	53.59	53.59	53.59	53.59	53.59
Profit & Loss Account Balance	33406.54	23705.90	15717.01	10596.06	6460.15
General Reserves	132.85	132.85	132.85	132.85	132.85
Other Reserves	385.12	100.88	94.45	85.26	72.25
Reserve excluding Revaluation Reserve	53868.91	28727.35	20203.28	14880.72	10452.51
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	56213.98	30386.03	21615.58	15843.77	11309.97
Minority Interest	177.04	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	4.97	8.09	12.12
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	4.97	8.09	12.12
Unsecured Loans	8.14	15.51	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	8.14	15.51	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	255.71	160.10	39.13	-18.47	-47.02
Deferred Tax Assets	125.66	77.47	60.76	53.52	51.14
Deferred Tax Liability	381.37	237.57	99.89	35.05	4.12
Other Long Term Liabilities	194.16	20.61	39.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	13758.08	7420.46	6.06	14.23	97.93
Total Non-Current Liabilities	14216.09	7616.68	89.16	3.85	63.03
Current Liabilities	0	0	0	0	0
Trade Payables	73177.15	71969.80	40715.07	40668.10	22764.29
Sundry Creditors	73177.15	71969.80	40715.07	40668.10	22764.29
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4705.67	4437.50	4295.40	2979.34	2137.83
Bank Overdraft / Short term credit	0.93	18.06	0.00	1.72	1.39
Advances received from customers	6.51	5.59	6.64	31.50	54.04
Interest Accrued But Not Due	58.60	17.90	6.66	3.66	15.58
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	4639.63	4395.95	4282.10	2942.46	2066.82
Short Term Borrowings	33761.56	25319.98	7827.89	12569.23	11702.57
Secured ST Loans repayable on Demands	0.00	0.00	7549.61	12305.56	11644.00
Working Capital Loans- Sec	0.00	0.00	7549.61	12305.56	11644.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	33761.56	25319.98	-7271.33	-12041.89	-11585.43
Short Term Provisions	97.40	77.76	6240.66	4919.69	2830.97
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	97.40	77.76	6077.27	4798.66	2739.98
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	163.39	121.03	90.99
Total Current Liabilities	111741.78	101805.04	59079.02	61136.36	39435.66
Total Liabilities	182348.89	139807.75	80783.76	76983.98	50808.66
ASSETS	0	0	0	0	0
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	7063.33	5236.29	2607.15	2021.46	1565.40
Less: Accumulated Depreciation	2103.93	1180.74	774.60	536.56	451.06
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4959.40	4055.55	1832.55	1484.90	1114.34
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	615.23	0.00	0.00
Non Current Investments	0.00	0.00	1094.74	0.00	0.00
Long Term Investment	0.00	0.00	1094.74	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	1094.74	0.00	0.00
Long Term Loans & Advances	13542.61	7328.35	1554.25	1741.12	14310.38
Other Non Current Assets	42170.40	30740.35	0.00	0.00	0.00
Total Non-Current Assets	60742.69	42162.48	5130.63	3379.34	15460.49
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	2015.86	0.00	0.00	186.52	55.40
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2015.86	0.00	0.00	186.52	55.40
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2995.91	4869.47	3741.84	5653.24	2276.95
Debtors more than Six months	100.63	80.03	92.05	98.17	111.78
Debtors Others	2904.14	4799.56	3659.28	5566.81	2180.18
Cash and Bank	77477.25	68395.83	54910.83	48749.57	18774.47
Cash in hand	0.04	0.03	0.02	0.02	0.07
Balances at Bank	77477.21	68391.65	54909.89	48747.72	18770.63
Other cash and bank balances	0.00	4.15	0.92	1.83	3.77
Other Current Assets	2124.17	9523.92	579.28	392.99	164.25
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	248.72	151.00	72.16
Other current_assets	2124.17	9523.92	330.56	241.99	92.09
Short Term Loans and Advances	36993.01	14856.05	16421.18	18622.32	14077.10
Advances recoverable in cash or in kind	0.00	0.00	93.00	65.33	41.06
Advance income tax and TDS	5.26	14.82	6000.99	4788.79	2619.46
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	36987.75	14841.23	10327.19	13768.20	11416.58
Total Current Assets	121606.20	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 off	0.00	0.00	0.00	0.00	0.00
Total Assets	182348.89	139807.75	80783.76	76983.98	50808.66
Contingent Liabilities	18795.32	30827.10	35232.42	9994.00	4337.77
Total Debt	33769.70	25335.49	7832.86	12577.32	11714.69
Book Value	606.59	351.96	252.19	189.59	137.74
Adjusted Book Value	606.59	351.96	252.19	189.59	137.74

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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