Angel One Limited (ANGELONE.NS)

INR 3054.0

(-1.88%)

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 68.72 Billion 69.52 Billion 32.55 Billion 17.68 Billion 19.77 Billion
Cash And Short Term Investments 98.44 Billion 54.91 Billion 50.08 Billion 18.86 Billion 14.42 Billion 9.9 Billion
Cash and Cash Equivalents 98.44 Billion 1.33 Billion 4.22 Billion 5.85 Billion 14.07 Billion 9.75 Billion
Short Term Investments 88.01 Billion 53.58 Billion 45.86 Billion 13.01 Billion 352.65 Million 149.1 Million
Net Receivables 4.86 Billion 14.12 Billion 19.47 Billion 13.65 Billion 3.22 Billion 9.88 Billion
Inventory - 69.31 Billion -242.47 Million -73 Million 450 Thousand 450 Thousand
Other Current Assets -103.31 Billion -69.62 Billion 208.03 Million 107.23 Million 3.25 Billion 9.87 Billion
Total Non-Current Assets 14.31 Billion 6.04 Billion 2.67 Billion 15.58 Billion 4.21 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 8.5 Billion -50.63 Billion -45.06 Billion 1.22 Billion -350.31 Million -146.67 Million
Tax Assets -40.55 Million 53.61 Billion 18.47 Million 47.02 Million 48.89 Million 75.69 Million
Other Non Current Assets 1.78 Billion 616.97 Million 46.11 Billion 13.19 Billion 3.25 Billion 1.03 Billion
Other Assets -1.00 - - - - -
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 40.79 Billion 56.27 Billion 36.69 Billion 13.56 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 278.28 Million 12.56 Billion 11.67 Billion 2.55 Billion 8.5 Billion
Deferred Revenue 5.59 Million 6.64 Million 9.87 Million 120.52 Million 450 Thousand 2.65 Million
Other Current Liabilities -21.37 Billion -208.64 Million 3.02 Billion 2.13 Billion 1.61 Billion 1.61 Billion
Total Non Current Liabilities 26.17 Billion 12.36 Billion 84.42 Million 128.53 Million 2.42 Billion 265.68 Million
Long-Term Debt 25.35 Billion 7.87 Billion 11.33 Million 37.54 Million 2.35 Billion 212.91 Million
Deferred Revenue Non Current -75.91 Billion 4.04 Billion 31.5 Million 54.04 Million 127.07 Million 101.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 76.57 Billion 416.7 Million 9.23 Million 32.83 Million -48.06 Million -70.69 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 858.99 Million 406.15 Million 297.88 Million 287.19 Million 259.1 Million
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 2.94 Billion 798.82 Million 14.23 Billion 2.34 Million 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 -73.03 Billion 6.54 Billion 8.35 Billion 5.85 Billion -9.16 Billion -1.03 Billion

Balance Sheet Charts