ANGELONE.BO | Angel One Limited Annual & Quarterly Balance

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	132.53 Billion	74.77 Billion	72.19 Billion	48.13 Billion	21.9 Billion	22.08 Billion
Total Current Assets	118.22 Billion	69.82 Billion	68.18 Billion	46.59 Billion	17.79 Billion	19.77 Billion
Cash And Short Term Investments	98.44 Billion	54.69 Billion	48.75 Billion	32.92 Billion	14.48 Billion	9.9 Billion
Cash and Cash Equivalents	10.42 Billion	53.6 Billion	48.57 Billion	820.44 Million	6.12 Billion	9.75 Billion
Short Term Investments	88.01 Billion	1.09 Billion	186.52 Million	32.1 Billion	8.35 Billion	149.1 Million
Net Receivables	4.86 Billion	14.12 Billion	19.47 Billion	13.65 Billion	3.22 Billion	9.88 Billion
Inventory	-	70.62 Billion	-252.01 Million	-91.67 Million	450 Thousand	450 Thousand
Other Current Assets	-103.31 Billion	-69.62 Billion	208.03 Million	107.23 Million	110.5 Million	-18.4 Million
Total Non-Current Assets	14.31 Billion	4.95 Billion	4.01 Billion	1.54 Billion	4.1 Billion	2.31 Billion
Net PPE	3.56 Billion	2.11 Billion	1.41 Billion	1.05 Billion	1.19 Billion	1.27 Billion
Good Will And Intangible Assets	498.73 Million	332.29 Million	185.59 Million	56.56 Million	68.29 Million	72.77 Million
Good Will	-	-	-	-	-	-
Intangible Assets	498.73 Million	332.29 Million	185.59 Million	56.56 Million	68.29 Million	72.77 Million
Long-Term Investments	-79.5 Billion	-1.09 Billion	-184.89 Million	-31.91 Billion	-5.64 Billion	-146.67 Million
Tax Assets	88.04 Billion	60.76 Million	18.47 Million	47.02 Million	48.89 Million	75.69 Million
Other Non Current Assets	1.7 Billion	3.53 Billion	2.57 Billion	32.29 Billion	8.44 Billion	1.03 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	102.15 Billion	53.16 Billion	56.35 Billion	36.82 Billion	15.98 Billion	16.77 Billion
Total Current Liabilities	75.97 Billion	47.76 Billion	46.44 Billion	36.73 Billion	15.78 Billion	16.5 Billion
Account Payables	71.96 Billion	40.71 Billion	40.66 Billion	22.76 Billion	9.39 Billion	6.37 Billion
Tax Payables	1.92 Million	76.28 Million	9.87 Million	120.52 Million	450 Thousand	2.65 Million
Short Term Debt	25.37 Billion	2.67 Billion	2.79 Billion	11.67 Billion	4.77 Billion	8.5 Billion
Deferred Revenue	5.59 Million	6.64 Million	31.5 Million	54.04 Million	127.07 Million	101.45 Million
Other Current Liabilities	-21.37 Billion	4.36 Billion	2.95 Billion	2.23 Billion	1.48 Billion	1.52 Billion
Total Non Current Liabilities	26.17 Billion	5.39 Billion	9.9 Billion	95.05 Million	200.15 Million	265.68 Million
Long-Term Debt	25.41 Billion	5.19 Billion	9.78 Billion	37.54 Million	133.07 Million	212.91 Million
Deferred Revenue Non Current	225.88 Million	6.64 Million	31.5 Million	54.04 Million	127.07 Million	101.46 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	377.03 Million	156.75 Million	57.17 Million	-650 Thousand	-60.38 Million	-48.75 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	30.38 Billion	21.61 Billion	15.84 Billion	11.3 Billion	5.91 Billion	5.31 Billion
Stock Holders Equity	30.38 Billion	21.61 Billion	15.84 Billion	11.3 Billion	5.91 Billion	5.31 Billion
Common Stock	840.08 Million	834.2 Million	828.59 Million	818.27 Million	719.95 Million	719.95 Million
Retained Earnings	23.7 Billion	15.71 Billion	10.59 Billion	6.46 Billion	3.92 Billion	3.35 Billion
Accumulated other comprehensive income	29.54 Billion	5.03 Billion	4.84 Billion	4.55 Billion	1.69 Billion	1.69 Billion
Common Stock Equity	30.38 Billion	21.61 Billion	15.84 Billion	11.3 Billion	5.91 Billion	5.31 Billion
Capital Lease Obligation	57.83 Million	39 Million	18 Million	58.57 Million	157.11 Million	212.91 Million
Total Investments	8.5 Billion	1.3 Million	1.63 Million	192.27 Million	2.7 Billion	2.43 Million
Total Debt	25.41 Billion	7.87 Billion	12.57 Billion	11.71 Billion	4.9 Billion	8.71 Billion
Net Debt	14.98 Billion	-45.72 Billion	-35.99 Billion	10.89 Billion	-1.21 Billion	-1.03 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	184.06 Billion	-	132.53 Billion	132.53 Billion	125.04 Billion	108.25 Billion
Total Current Assets	151.17 Billion	-	118.22 Billion	118.22 Billion	1.69 Billion	96.14 Billion
Cash And Short Term Investments	108.12 Billion	-	98.44 Billion	98.44 Billion	90.6 Billion	76.39 Billion
Cash and Cash Equivalents	2.93 Billion	-	10.42 Billion	10.42 Billion	90.6 Billion	1.58 Billion
Short Term Investments	105.18 Billion	-	88.01 Billion	88.01 Billion	-	74.81 Billion
Net Receivables	5.68 Billion	-	4.86 Billion	4.86 Billion	1.54 Billion	2.95 Billion
Inventory	-5.68 Billion	-	-	-	-	-
Other Current Assets	43.04 Billion	-	-103.31 Billion	-103.31 Billion	-92.15 Billion	-79.35 Billion
Total Non-Current Assets	32.89 Billion	-	14.31 Billion	14.31 Billion	123.35 Billion	12.11 Billion
Net PPE	4.04 Billion	-	3.56 Billion	3.56 Billion	3.23 Billion	2.54 Billion
Good Will And Intangible Assets	515.92 Million	-	498.73 Million	498.73 Million	484.15 Million	428 Million
Good Will	-	-	-	-	-	-
Intangible Assets	515.92 Million	-	498.73 Million	498.73 Million	484.15 Million	428 Million
Long-Term Investments	27.33 Billion	-	-79.5 Billion	-79.5 Billion	28.61 Billion	8.38 Billion
Tax Assets	-27.33 Billion	-	88.04 Billion	88.04 Billion	89.97 Billion	32 Million
Other Non Current Assets	28.33 Billion	-	1.7 Billion	1.7 Billion	1.04 Billion	719 Million
Other Assets	-	-	-	-	-320 Thousand	-
Total Liabilities	131.28 Billion	-30.38 Billion	102.15 Billion	102.15 Billion	97.18 Billion	82.13 Billion
Total Current Liabilities	98.62 Billion	-	75.97 Billion	75.97 Billion	1.85 Billion	66.42 Billion
Account Payables	94.27 Billion	-	71.96 Billion	71.96 Billion	-	61.07 Billion
Tax Payables	475.59 Million	-	1.92 Million	1.92 Million	-	208 Million
Short Term Debt	-	-	25.37 Billion	25.37 Billion	-	596 Million
Deferred Revenue	-	-	5.59 Million	5.59 Million	-	-
Other Current Liabilities	4.35 Billion	-	-21.37 Billion	-21.37 Billion	-	4.75 Billion
Total Non Current Liabilities	32.65 Billion	-30.38 Billion	26.17 Billion	26.17 Billion	95.32 Billion	15.7 Billion
Long-Term Debt	31.13 Billion	-	25.41 Billion	25.41 Billion	17.38 Billion	14.95 Billion
Deferred Revenue Non Current	216.22 Million	-	225.88 Million	225.88 Million	-	199 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.1 Billion	-30.38 Billion	377.03 Million	377.03 Million	77.94 Billion	488 Million
Other Liabilities	-	-	-	-	-820 Thousand	-
Total Equity	52.77 Billion	30.38 Billion	30.38 Billion	30.38 Billion	27.86 Billion	26.12 Billion
Stock Holders Equity	52.77 Billion	30.38 Billion	30.38 Billion	30.38 Billion	27.86 Billion	26.12 Billion
Common Stock	901.51 Million	-	840.08 Million	840.08 Million	839.5 Million	839 Million
Retained Earnings	-	-	23.7 Billion	23.7 Billion	21.6 Billion	-
Accumulated other comprehensive income	-	30.38 Billion	29.54 Billion	29.54 Billion	705.77 Million	839 Million
Common Stock Equity	52.77 Billion	30.38 Billion	30.38 Billion	30.38 Billion	27.86 Billion	26.12 Billion
Capital Lease Obligation	216.22 Million	-	57.83 Million	57.83 Million	-	-
Total Investments	27.33 Billion	-	8.5 Billion	8.5 Billion	28.61 Billion	8.38 Billion
Total Debt	31.13 Billion	-	25.41 Billion	25.41 Billion	17.38 Billion	15.55 Billion
Net Debt	28.19 Billion	-	14.98 Billion	14.98 Billion	-73.21 Billion	13.96 Billion

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