| Balance Sheet of Angel One (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
72.00 |
72.00 |
72.00 |
14.36 |
14.36 |
|
| Total Share Capital |
72.00 |
72.00 |
72.00 |
14.36 |
14.36 |
|
| Reserves and Surplus |
496.87 |
431.90 |
377.16 |
298.12 |
288.31 |
|
| Total Reserves and Surplus |
496.87 |
431.90 |
377.16 |
298.12 |
288.31 |
|
| Total Shareholders Funds |
568.87 |
503.89 |
449.15 |
312.49 |
302.67 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.42 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
28.60 |
22.96 |
21.93 |
0.00 |
0.00 |
|
| Long Term Provisions |
6.00 |
4.63 |
3.82 |
3.01 |
2.06 |
|
| Total Non-Current Liabilities |
34.60 |
27.59 |
25.76 |
3.42 |
2.06 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
487.73 |
866.19 |
1,077.64 |
697.15 |
304.65 |
|
| Trade Payables |
939.45 |
637.50 |
615.42 |
443.11 |
251.26 |
|
| Other Current Liabilities |
128.56 |
133.89 |
114.90 |
84.46 |
67.81 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.62 |
0.42 |
|
| Total Current Liabilities |
1,555.74 |
1,637.57 |
1,807.96 |
1,225.34 |
624.15 |
|
| Total Capital And Liabilities |
2,159.21 |
2,169.06 |
2,282.87 |
1,541.25 |
928.88 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
103.00 |
109.75 |
100.16 |
86.94 |
88.96 |
|
| Intangible Assets |
4.72 |
6.50 |
8.76 |
7.66 |
3.76 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
1.26 |
|
| Other Assets |
0.13 |
0.13 |
0.13 |
0.00 |
0.00 |
|
| Fixed Assets |
109.94 |
116.95 |
109.05 |
95.24 |
95.81 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
100.97 |
100.97 |
|
| Deferred Tax Assets [Net] |
3.55 |
5.61 |
4.42 |
0.75 |
0.37 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
11.87 |
11.52 |
|
| Other Non-Current Assets |
17.78 |
19.44 |
13.76 |
2.32 |
2.12 |
|
| Total Non-Current Assets |
131.27 |
141.99 |
127.22 |
211.15 |
210.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
95.18 |
94.92 |
95.22 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.08 |
0.07 |
|
| Trade Receivables |
38.65 |
213.90 |
155.42 |
854.44 |
437.51 |
|
| Cash And Cash Equivalents |
1,375.19 |
948.15 |
891.44 |
453.87 |
260.83 |
|
| Short Term Loans And Advances |
249.57 |
703.85 |
987.39 |
9.70 |
16.24 |
|
| OtherCurrentAssets |
269.35 |
66.24 |
26.18 |
12.01 |
3.44 |
|
| Total Current Assets |
2,027.94 |
2,027.06 |
2,155.65 |
1,330.10 |
718.09 |
|
| Total Assets |
2,159.21 |
2,169.06 |
2,282.87 |
1,541.25 |
928.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
270.27 |
356.75 |
213.83 |
0.00 |
254.30 |
|
| 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 |
0.00 |
0.00 |
0.00 |
2.42 |
1.32 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
57.46 |
57.46 |
57.46 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
0.56 |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
94.79 |
94.79 |
100.97 |
100.97 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
95.18 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
