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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Angel One Ltd.
BSE Code 543235
ISIN Demat INE732I01013
Book Value 582.53
NSE Code ANGELONE
Dividend Yield % 1.20
Market Cap 259896.60
P/E 19.35
EPS 148.86
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital840.08  834.20  828.59  818.27  719.95  
    Equity - Authorised1200.00  1000.00  1000.00  1000.00  1000.00  
     Equity - Issued840.08  834.20  828.59  818.27  719.95  
    Equity Paid Up840.08  834.20  828.59  818.27  719.95  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings818.60  578.10  134.46  39.18  34.29  
Total Reserves28336.82  19733.62  14492.61  10163.32  4934.42  
    Securities Premium4737.43  4205.38  4012.96  3733.67  977.08  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance23466.51  15395.36  10346.77  6296.77  3824.46  
    General Reserves132.88  132.88  132.88  132.88  132.88  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve28336.82  19733.62  14492.61  10163.32  4934.42  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds29995.50  21145.92  15455.66  11020.77  5688.66  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans24.71  4.97  8.09  12.12  20.61  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured24.71  4.97  8.09  12.12  20.61  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities126.74  2.31  -49.90  -68.21  -35.47  
    Deferred Tax Assets99.09  82.08  72.76  69.61  35.48  
    Deferred Tax Liability225.83  84.39  22.86  1.40  0.01  
Other Long Term Liabilities56.58  38.31  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7253.06  0.00  0.00  0.00  1518.99  
Total Non-Current Liabilities7461.09  45.59  -41.81  -56.09  1504.13  
Current Liabilities0  0  0  0  0  
Trade Payables71963.82  40714.15  40668.10  22763.81  9394.53  
    Sundry Creditors71963.82  40714.15  40668.10  22763.81  9394.53  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4336.56  4260.62  2951.42  2123.88  1571.59  
    Bank Overdraft / Short term credit18.06  0.00  0.00  1.39  1.02  
    Advances received from customers5.59  6.64  30.60  53.85  103.38  
    Interest Accrued But Not Due17.90  6.66  3.66  15.58  0.69  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4295.01  4247.32  2917.16  2053.06  1466.50  
Short Term Borrowings26483.17  7827.89  12567.41  11701.67  4856.67  
    Secured ST Loans repayable on Demands23980.22  7549.61  12305.56  11644.00  4703.62  
    Working Capital Loans- Sec23980.22  7549.61  12305.56  11644.00  4703.62  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-21477.27  -7271.33  -12043.71  -11586.33  -4550.57  
Short Term Provisions219.09  6178.74  4831.68  2727.38  59.99  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  6020.49  4714.81  2641.39  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions219.09  158.25  116.87  85.99  59.99  
Total Current Liabilities103002.64  58981.40  61018.61  39316.74  15882.78  
Total Liabilities140459.23  80172.91  76432.46  50281.42  23075.57  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block5063.45  2411.49  1802.21  1368.79  1315.84  
Less: Accumulated Depreciation1142.70  704.23  454.27  401.60  238.62  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3920.75  1707.26  1347.94  967.19  1077.22  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  615.23  0.00  0.00  0.00  
Non Current Investments4329.37  830.27  830.29  829.79  951.75  
Long Term Investment4329.37  830.27  830.29  829.79  951.75  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted4454.37  955.27  955.29  954.79  951.75  
Long Term Loans & Advances15453.24  1502.97  1685.13  14177.26  4217.99  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets23737.59  4689.59  4016.68  16010.01  6269.12  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors4850.85  3720.90  5644.59  2272.79  386.50  
    Debtors more than Six months80.03  92.05  98.11  111.78  0.00  
    Debtors Others4780.94  3638.34  5558.22  2176.02  399.73  
Cash and Bank95008.03  54824.96  48719.97  18510.52  13751.92  
    Cash in hand0.02  0.02  0.02  0.07  0.40  
    Balances at Bank95008.01  54824.94  48719.84  18507.86  13750.41  
    Other cash and bank balances0.00  0.00  0.11  2.59  1.11  
Other Current Assets1388.54  583.88  396.28  167.82  127.84  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1027.81  248.43  150.72  71.93  50.85  
    Other current_assets360.73  335.45  245.56  95.89  76.99  
Short Term Loans and Advances15474.22  16353.58  17654.94  13320.28  2540.19  
    Advances recoverable in cash or in kind131.56  92.91  65.08  40.86  14.22  
    Advance income tax and TDS0.00  5947.48  4705.20  2527.43  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances15342.66  10313.19  12884.66  10751.99  2525.97  
Total Current Assets116721.64  75483.32  72415.78  34271.41  16806.45  
Net Current Assets (Including Current Investments)13719.00  16501.92  11397.17  -5045.33  923.67  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets140459.23  80172.91  76432.46  50281.42  23075.57  
Contingent Liabilities30826.60  35232.42  9994.00  4337.77  2700.06  
Total Debt26507.88  7832.86  12575.50  11713.79  4877.28  
Book Value347.31  246.56  184.91  134.21  78.54  
Adjusted Book Value347.31  246.56  184.91  134.21  78.54  
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