Balance Sheet

ANGEL ONE LTD.

NSE : ANGELONEBSE : 543235ISIN CODE : INE732I01013Industry : Finance - Stock BrokingHouse : Private
BSE2845.602.2 (+0.08 %)
PREV CLOSE ( ) 2843.40
OPEN PRICE ( ) 2834.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26658
TODAY'S LOW / HIGH ( )2805.05 2854.00
52 WK LOW / HIGH ( )1182 3900.35
NSE2837.05-4.85 (-0.17 %)
PREV CLOSE( ) 2841.90
OPEN PRICE ( ) 2824.75
BID PRICE (QTY) 2837.05 (382)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 218458
TODAY'S LOW / HIGH( ) 2805.05 2850.00
52 WK LOW / HIGH ( )1181.2 3896
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital834.20828.59818.27719.95719.95
    Equity - Authorised1000.001000.001000.001000.001000.00
    Â Equity - Issued834.20828.59818.27719.95719.95
    Equity Paid Up834.20828.59818.27719.95719.95
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings578.10134.4639.1934.2915.44
Total Reserves20203.2814880.7210452.515159.954578.96
    Securities Premium4205.384012.963733.67977.08977.08
    Capital Reserves53.5953.5953.5953.5953.59
    Profit & Loss Account Balance15717.0110596.066460.153929.973358.22
    General Reserves132.85132.85132.85132.85132.85
    Other Reserves94.4585.2672.2566.4657.22
Reserve excluding Revaluation Reserve20203.2814880.7210452.515159.954578.96
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds21615.5815843.7711309.975914.195314.35
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4.978.0912.1248.0670.69
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.0027.4551.90
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured4.978.0912.1220.6118.79
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities39.13-18.47-47.02-48.89-75.69
    Deferred Tax Assets60.7653.5251.1449.2875.75
    Deferred Tax Liability99.8935.054.120.390.06
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.6014.2397.931528.241661.25
Total Non-Current Liabilities52.703.8563.031527.411656.25
Current Liabilities
Trade Payables40715.0740668.1022764.299394.936377.60
    Sundry Creditors40715.0740668.1022764.299394.936377.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4295.402979.342137.831616.331620.14
    Bank Overdraft / Short term credit0.001.721.394.690.00
    Advances received from customers6.6431.5054.04127.07101.46
    Interest Accrued But Not Due6.663.6615.580.931.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4282.102942.462066.821483.641517.38
Short Term Borrowings7866.8912569.2311702.574860.738647.49
    Secured ST Loans repayable on Demands7549.6112305.5611644.004703.628434.58
    Working Capital Loans- Sec7549.6112305.5611644.004703.628434.58
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-7232.33-12041.89-11585.43-4546.51-8221.67
Short Term Provisions6240.664919.692830.97144.6193.19
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6077.274798.662739.9877.5380.21
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions163.39121.0390.9967.0812.98
Total Current Liabilities59118.0261136.3639435.6616016.6016738.42
Total Liabilities80786.3076983.9850808.6623458.2023709.02
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block2607.142021.461565.401513.011676.66
Less: Accumulated Depreciation774.59536.56451.06273.67336.94
Less: Impairment of Assets0.000.000.000.000.00
Net Block1832.551484.901114.341239.341339.72
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress615.230.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances1556.791741.1214310.384250.502336.25
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets4038.433379.3415460.495512.003681.66
Current Assets Loans & Advances
Currents Investments1094.74186.5255.40352.65149.10
    Quoted0.000.000.000.000.00
    Unquoted1094.74186.5255.40352.65149.10
Inventories0.000.000.000.450.45
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.450.45
Sundry Debtors3748.735653.242276.95390.272146.44
    Debtors more than Six months92.0598.17111.780.000.00
    Debtors Others3666.175566.812180.18403.502164.76
Cash and Bank54910.8348749.5718774.4714135.599859.71
    Cash in hand0.020.020.070.650.83
    Balances at Bank54909.8948747.7218770.6314129.559855.90
    Other cash and bank balances0.921.833.775.392.98
Other Current Assets572.39392.99164.25129.00125.22
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses248.72151.0072.1651.4764.20
    Other current_assets323.67241.9992.0977.5361.02
Short Term Loans and Advances16421.1818622.3214077.102938.247746.44
    Advances recoverable in cash or in kind93.0065.3341.0615.1024.81
    Advance income tax and TDS6000.994788.792619.4677.0877.56
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances10327.1913768.2011416.582846.067644.07
Total Current Assets76747.8773604.6435348.1717946.2020027.36
Net Current Assets (Including Current Investments)17629.8512468.28-4087.491929.603288.94
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets80786.3076983.9850808.6623458.2023709.02
Contingent Liabilities35232.429994.004337.772713.583563.66
Total Debt7871.8612577.3211714.694908.798718.18
Book Value252.19189.59137.7481.6773.60
Adjusted Book Value252.19189.59137.7481.6773.60

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.