| 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 |
5,531.10 |
2,953.56 |
2,078.14 |
1,501.52 |
1,049.17 |
|
| Total Reserves and Surplus |
5,531.10 |
2,953.56 |
2,078.14 |
1,501.52 |
1,049.17 |
|
| Total Shareholders Funds |
5,621.40 |
3,037.57 |
2,161.56 |
1,584.38 |
1,131.00 |
|
| Minority Interest |
17.70 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
27.83 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
25.57 |
16.01 |
3.91 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
48.40 |
37.90 |
49.30 |
45.53 |
46.13 |
|
| Long Term Provisions |
39.27 |
22.59 |
16.34 |
12.10 |
9.10 |
|
| Total Non-Current Liabilities |
113.24 |
76.49 |
97.38 |
57.63 |
55.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,382.83 |
2,535.34 |
759.36 |
1,257.73 |
1,171.47 |
|
| Trade Payables |
7,317.72 |
7,196.98 |
4,071.51 |
4,066.81 |
2,276.43 |
|
| Other Current Liabilities |
435.73 |
406.32 |
387.87 |
253.39 |
179.71 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
11,136.28 |
10,138.64 |
5,218.74 |
5,577.93 |
3,627.60 |
|
| Total Capital And Liabilities |
16,888.61 |
13,253.73 |
7,477.67 |
7,219.94 |
4,813.83 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
453.57 |
359.51 |
153.41 |
145.26 |
109.36 |
|
| Intangible Assets |
45.53 |
49.27 |
33.12 |
6.56 |
5.47 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
61.52 |
0.00 |
0.00 |
|
| Fixed Assets |
502.97 |
409.38 |
248.16 |
163.82 |
115.01 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
1.85 |
4.70 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
182.78 |
178.03 |
63.37 |
42.95 |
26.01 |
|
| Total Non-Current Assets |
685.75 |
587.41 |
311.54 |
208.62 |
145.72 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
201.59 |
0.00 |
109.47 |
18.65 |
5.54 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
299.59 |
486.95 |
374.87 |
565.32 |
227.70 |
|
| Cash And Cash Equivalents |
11,804.42 |
9,844.29 |
5,491.08 |
4,874.96 |
1,877.45 |
|
| Short Term Loans And Advances |
3,698.78 |
1,484.12 |
1,005.19 |
1,357.50 |
1,128.49 |
|
| OtherCurrentAssets |
198.50 |
850.96 |
185.51 |
194.89 |
1,428.93 |
|
| Total Current Assets |
16,202.86 |
12,666.32 |
7,166.13 |
7,011.33 |
4,668.11 |
|
| Total Assets |
16,888.61 |
13,253.73 |
7,477.67 |
7,219.94 |
4,813.83 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,898.24 |
3,086.13 |
3,525.06 |
1,007.94 |
434.73 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
109.47 |
18.65 |
5.54 |
|
Source : Dion Global Solutions Limited
