| Balance Sheet of Angel One (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
90.29 |
84.01 |
83.42 |
82.86 |
81.83 |
|
| Total Share Capital |
90.29 |
84.01 |
83.42 |
82.86 |
81.83 |
|
| Reserves and Surplus |
5,507.57 |
2,914.51 |
2,031.17 |
1,462.71 |
1,020.25 |
|
| Total Reserves and Surplus |
5,507.57 |
2,914.51 |
2,031.17 |
1,462.71 |
1,020.25 |
|
| Total Shareholders Funds |
5,597.87 |
2,998.52 |
2,114.59 |
1,545.57 |
1,102.08 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
27.83 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
24.78 |
12.67 |
0.23 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
44.91 |
36.07 |
48.38 |
44.74 |
45.21 |
|
| Long Term Provisions |
37.58 |
21.91 |
15.83 |
11.69 |
8.60 |
|
| Total Non-Current Liabilities |
107.28 |
70.65 |
92.27 |
56.43 |
53.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,382.83 |
2,652.58 |
759.29 |
1,257.55 |
1,171.38 |
|
| Trade Payables |
7,316.92 |
7,196.38 |
4,071.42 |
4,066.81 |
2,276.38 |
|
| Other Current Liabilities |
418.11 |
401.46 |
384.98 |
251.37 |
178.58 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
11,117.86 |
10,250.42 |
5,215.68 |
5,575.73 |
3,626.34 |
|
| Total Capital And Liabilities |
16,823.01 |
13,320.62 |
7,422.54 |
7,177.72 |
4,782.22 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
431.34 |
342.82 |
137.65 |
128.31 |
91.36 |
|
| Intangible Assets |
40.78 |
49.25 |
33.07 |
6.48 |
5.36 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
61.52 |
0.00 |
0.00 |
|
| Other Assets |
3.16 |
3.22 |
3.28 |
3.34 |
3.39 |
|
| Fixed Assets |
475.86 |
395.50 |
235.64 |
150.13 |
100.30 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
4.99 |
6.82 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
168.79 |
167.89 |
60.26 |
39.51 |
23.22 |
|
| Total Non-Current Assets |
644.65 |
563.38 |
295.89 |
194.62 |
130.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
435.12 |
432.94 |
83.03 |
83.03 |
82.98 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
293.61 |
485.09 |
372.78 |
564.46 |
227.28 |
|
| Cash And Cash Equivalents |
11,551.60 |
9,500.80 |
5,482.50 |
4,872.00 |
1,851.05 |
|
| Short Term Loans And Advances |
3,698.78 |
1,484.12 |
1,005.19 |
1,270.36 |
1,063.28 |
|
| OtherCurrentAssets |
199.25 |
854.29 |
183.15 |
193.25 |
1,427.30 |
|
| Total Current Assets |
16,178.36 |
12,757.23 |
7,126.65 |
6,983.09 |
4,651.88 |
|
| Total Assets |
16,823.01 |
13,320.62 |
7,422.54 |
7,177.72 |
4,782.22 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
3,525.06 |
1,007.94 |
434.73 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
44.27 |
0.00 |
16.47 |
5.30 |
3.37 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.22 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
57.46 |
57.46 |
57.46 |
57.46 |
57.46 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
435.12 |
432.94 |
83.03 |
83.03 |
82.98 |
|
Source : Dion Global Solutions Limited
