ANGEL ONE
|
ANGEL ONE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹83 Cr | ₹83 Cr | ₹82 Cr | ₹72 Cr | ₹72 Cr |
Equity - Authorised | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr |
Equity - Issued | ₹83 Cr | ₹83 Cr | ₹82 Cr | ₹72 Cr | ₹72 Cr |
Equity Paid Up | ₹83 Cr | ₹83 Cr | ₹82 Cr | ₹72 Cr | ₹72 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹58 Cr | ₹13 Cr | ₹3.92 Cr | ₹3.43 Cr | ₹1.54 Cr |
Total Reserves | ₹2,020 Cr | ₹1,488 Cr | ₹1,045 Cr | ₹516 Cr | ₹458 Cr |
Securities Premium | ₹421 Cr | ₹401 Cr | ₹373 Cr | ₹98 Cr | ₹98 Cr |
Capital Reserves | ₹5.36 Cr | ₹5.36 Cr | ₹5.36 Cr | ₹5.36 Cr | ₹5.36 Cr |
Profit & Loss Account Balance | ₹1,572 Cr | ₹1,060 Cr | ₹646 Cr | ₹393 Cr | ₹336 Cr |
General Reserves | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Other Reserves | ₹9.45 Cr | ₹8.53 Cr | ₹7.23 Cr | ₹6.65 Cr | ₹5.72 Cr |
Reserve excluding Revaluation Reserve | ₹2,020 Cr | ₹1,488 Cr | ₹1,045 Cr | ₹516 Cr | ₹458 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,162 Cr | ₹1,584 Cr | ₹1,131 Cr | ₹591 Cr | ₹531 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.50 Cr | ₹0.81 Cr | ₹1.21 Cr | ₹4.81 Cr | ₹7.07 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | ₹2.75 Cr | ₹5.19 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.50 Cr | ₹0.81 Cr | ₹1.21 Cr | ₹2.06 Cr | ₹1.88 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹3.91 Cr | ₹-1.85 Cr | ₹-4.70 Cr | ₹-4.89 Cr | ₹-7.57 Cr |
Deferred Tax Assets | ₹6.08 Cr | ₹5.35 Cr | ₹5.11 Cr | ₹4.93 Cr | ₹7.58 Cr |
Deferred Tax Liability | ₹9.99 Cr | ₹3.51 Cr | ₹0.41 Cr | ₹0.04 Cr | ₹0.01 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.86 Cr | ₹1.42 Cr | ₹9.79 Cr | ₹153 Cr | ₹166 Cr |
Total Non-Current Liabilities | ₹5.27 Cr | ₹0.39 Cr | ₹6.30 Cr | ₹153 Cr | ₹166 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹4,072 Cr | ₹4,067 Cr | ₹2,276 Cr | ₹939 Cr | ₹638 Cr |
Sundry Creditors | ₹4,072 Cr | ₹4,067 Cr | ₹2,276 Cr | ₹939 Cr | ₹638 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹430 Cr | ₹298 Cr | ₹214 Cr | ₹162 Cr | ₹162 Cr |
Bank Overdraft / Short term credit | - | ₹0.17 Cr | ₹0.14 Cr | ₹0.47 Cr | - |
Advances received from customers | ₹0.66 Cr | ₹3.15 Cr | ₹5.40 Cr | ₹13 Cr | ₹10 Cr |
Interest Accrued But Not Due | ₹0.67 Cr | ₹0.37 Cr | ₹1.56 Cr | ₹0.09 Cr | ₹0.13 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹428 Cr | ₹294 Cr | ₹207 Cr | ₹148 Cr | ₹152 Cr |
Short Term Borrowings | ₹787 Cr | ₹1,257 Cr | ₹1,170 Cr | ₹486 Cr | ₹865 Cr |
Secured ST Loans repayable on Demands | ₹755 Cr | ₹1,231 Cr | ₹1,164 Cr | ₹470 Cr | ₹843 Cr |
Working Capital Loans- Sec | ₹755 Cr | ₹1,231 Cr | ₹1,164 Cr | ₹470 Cr | ₹843 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-723 Cr | ₹-1,204 Cr | ₹-1,159 Cr | ₹-455 Cr | ₹-822 Cr |
Short Term Provisions | ₹624 Cr | ₹492 Cr | ₹283 Cr | ₹14 Cr | ₹9.32 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹608 Cr | ₹480 Cr | ₹274 Cr | ₹7.75 Cr | ₹8.02 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹16 Cr | ₹12 Cr | ₹9.10 Cr | ₹6.71 Cr | ₹1.30 Cr |
Total Current Liabilities | ₹5,912 Cr | ₹6,114 Cr | ₹3,944 Cr | ₹1,602 Cr | ₹1,674 Cr |
Total Liabilities | ₹8,079 Cr | ₹7,698 Cr | ₹5,081 Cr | ₹2,346 Cr | ₹2,371 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹261 Cr | ₹202 Cr | ₹160 Cr | ₹151 Cr | ₹168 Cr |
Less: Accumulated Depreciation | ₹77 Cr | ₹54 Cr | ₹45 Cr | ₹27 Cr | ₹34 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹183 Cr | ₹148 Cr | ₹115 Cr | ₹124 Cr | ₹134 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹62 Cr | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹156 Cr | ₹174 Cr | ₹1,431 Cr | ₹425 Cr | ₹234 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹404 Cr | ₹338 Cr | ₹1,546 Cr | ₹551 Cr | ₹368 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹109 Cr | ₹19 Cr | ₹5.54 Cr | ₹35 Cr | ₹15 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹109 Cr | ₹19 Cr | ₹5.54 Cr | ₹35 Cr | ₹15 Cr |
Inventories | - | - | - | ₹0.05 Cr | ₹0.05 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | ₹0.05 Cr | ₹0.05 Cr |
Sundry Debtors | ₹375 Cr | ₹565 Cr | ₹228 Cr | ₹39 Cr | ₹215 Cr |
Debtors more than Six months | ₹9.21 Cr | ₹9.82 Cr | ₹11 Cr | - | - |
Debtors Others | ₹367 Cr | ₹557 Cr | ₹218 Cr | ₹40 Cr | ₹216 Cr |
Cash and Bank | ₹5,491 Cr | ₹4,875 Cr | ₹1,877 Cr | ₹1,414 Cr | ₹986 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.07 Cr | ₹0.08 Cr |
Balances at Bank | ₹5,491 Cr | ₹4,875 Cr | ₹1,877 Cr | ₹1,413 Cr | ₹986 Cr |
Other cash and bank balances | ₹0.09 Cr | ₹0.18 Cr | ₹0.38 Cr | ₹0.54 Cr | ₹0.30 Cr |
Other Current Assets | ₹57 Cr | ₹39 Cr | ₹16 Cr | ₹13 Cr | ₹13 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹25 Cr | ₹15 Cr | ₹7.22 Cr | ₹5.15 Cr | ₹6.42 Cr |
Other current_assets | ₹32 Cr | ₹24 Cr | ₹9.21 Cr | ₹7.75 Cr | ₹6.10 Cr |
Short Term Loans and Advances | ₹1,642 Cr | ₹1,862 Cr | ₹1,408 Cr | ₹294 Cr | ₹775 Cr |
Advances recoverable in cash or in kind | ₹9.30 Cr | ₹6.53 Cr | ₹4.11 Cr | ₹1.51 Cr | ₹2.48 Cr |
Advance income tax and TDS | ₹600 Cr | ₹479 Cr | ₹262 Cr | ₹7.71 Cr | ₹7.76 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1,033 Cr | ₹1,377 Cr | ₹1,142 Cr | ₹285 Cr | ₹764 Cr |
Total Current Assets | ₹7,675 Cr | ₹7,360 Cr | ₹3,535 Cr | ₹1,795 Cr | ₹2,003 Cr |
Net Current Assets (Including Current Investments) | ₹1,763 Cr | ₹1,247 Cr | ₹-409 Cr | ₹193 Cr | ₹329 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹8,079 Cr | ₹7,698 Cr | ₹5,081 Cr | ₹2,346 Cr | ₹2,371 Cr |
Contingent Liabilities | ₹3,523 Cr | ₹999 Cr | ₹434 Cr | ₹271 Cr | ₹356 Cr |
Total Debt | ₹787 Cr | ₹1,258 Cr | ₹1,171 Cr | ₹491 Cr | ₹872 Cr |
Book Value | - | 189.59 | 137.74 | 81.67 | 73.60 |
Adjusted Book Value | 252.19 | 189.59 | 137.74 | - | 73.60 |
Compare Balance Sheet of peers of ANGEL ONE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ANGEL ONE | ₹24,453.9 Cr | -3.6% | -10.2% | 125.9% | Stock Analytics | |
MOTILAL OSWAL FINANCIAL SERVICES | ₹36,157.4 Cr | -6.7% | 38.5% | 295.7% | Stock Analytics | |
ICICI SECURITIES | ₹24,322.1 Cr | 3.1% | 3.9% | 69.4% | Stock Analytics | |
MULTI COMMODITY EXCHANGE OF INDIA | ₹20,447.0 Cr | -3.8% | 12.5% | 191.4% | Stock Analytics | |
CHOICE INTERNATIONAL | ₹6,696.1 Cr | 3.3% | 19.9% | 99.9% | Stock Analytics | |
SHARE INDIA SECURITIES | ₹6,551.6 Cr | 0.3% | 6.7% | 43.5% | Stock Analytics |
ANGEL ONE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ANGEL ONE | -3.6% |
-10.2% |
125.9% |
SENSEX | -0.6% |
0.3% |
21.8% |
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