Angel One Limited (NSE: ANGELONE)
2,414.35
-92.05 (-3.67%)
Sep 6, 2024, 3:29 PM IST
Angel One Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 10,430 | 1,331 | 4,221 | 820.44 | 6,132 | Upgrade
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Trading Asset Securities | - | - | 1,095 | 186.52 | 55.4 | 352.65 | Upgrade
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Accounts Receivable | - | 4,869 | 3,742 | 5,653 | 2,277 | 390.27 | Upgrade
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Other Receivables | - | 16,350 | 10,890 | 13,993 | 11,545 | 2,895 | Upgrade
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Property, Plant & Equipment | - | 3,563 | 2,117 | 1,419 | 1,060 | 1,192 | Upgrade
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Other Intangible Assets | - | 498.73 | 332.29 | 185.59 | 56.56 | 68.29 | Upgrade
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Other Current Assets | - | 96,649 | 55,089 | 45,815 | 32,204 | 10,737 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 18.47 | 47.02 | 48.89 | Upgrade
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Other Long-Term Assets | - | 176.86 | 182.01 | 707.73 | 73.16 | 85.14 | Upgrade
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Total Assets | - | 132,537 | 74,777 | 72,199 | 48,138 | 21,902 | Upgrade
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Accounts Payable | - | 72,827 | 42,282 | 41,981 | 23,924 | 10,335 | Upgrade
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Accrued Expenses | - | 2,942 | 1,570 | 1,398 | 879.76 | 418.33 | Upgrade
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Short-Term Debt | - | 25,329 | 7,828 | 12,553 | 11,645 | 4,708 | Upgrade
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Current Portion of Leases | - | 26.97 | 17.95 | - | - | - | Upgrade
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Other Current Liabilities | - | - | 800.83 | 0.9 | 78.01 | - | Upgrade
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Long-Term Debt | - | 42.61 | 11.63 | 8.09 | 12.12 | 48.06 | Upgrade
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Long-Term Leases | - | 30.86 | 21.05 | 18 | 58.57 | 157.11 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 160.1 | 39.13 | - | - | - | Upgrade
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Other Long-Term Liabilities | - | 48.51 | 39.88 | 41.84 | - | 69 | Upgrade
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Total Liabilities | - | 102,151 | 53,161 | 56,356 | 36,828 | 15,988 | Upgrade
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Common Stock | - | 840.08 | 834.2 | 828.59 | 818.27 | 719.95 | Upgrade
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Additional Paid-In Capital | - | 4,734 | 4,205 | 4,013 | 3,734 | 977.08 | Upgrade
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Retained Earnings | - | 23,939 | 15,943 | 10,813 | 6,664 | 4,128 | Upgrade
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Comprensive Income & Other | - | 873.32 | 632.82 | 189.18 | 93.91 | 89.01 | Upgrade
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Shareholders' Equity | 30,386 | 30,386 | 21,616 | 15,844 | 11,310 | 5,914 | Upgrade
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Total Liabilities & Equity | - | 132,537 | 74,777 | 72,199 | 48,138 | 21,902 | Upgrade
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Total Debt | 25,411 | 25,429 | 7,879 | 12,579 | 11,716 | 4,913 | Upgrade
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Net Cash (Debt) | 73,032 | -14,999 | -5,453 | -8,171 | -10,840 | 1,572 | Upgrade
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Net Cash Per Share | 838.91 | -175.66 | -64.40 | -97.35 | -139.95 | 21.83 | Upgrade
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Filing Date Shares Outstanding | 89.93 | 84.01 | 83.42 | 82.86 | 81.83 | 72 | Upgrade
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Total Common Shares Outstanding | 89.93 | 84.01 | 83.42 | 82.86 | 81.83 | 72 | Upgrade
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Working Capital | - | 27,166 | 19,564 | 13,895 | 10,200 | 4,942 | Upgrade
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Book Value Per Share | 361.83 | 361.70 | 259.12 | 191.21 | 138.22 | 82.15 | Upgrade
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Tangible Book Value | 29,887 | 29,887 | 21,283 | 15,658 | 11,253 | 5,846 | Upgrade
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Tangible Book Value Per Share | 355.90 | 355.77 | 255.13 | 188.97 | 137.53 | 81.20 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.