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Angel One Limited (ANGELONE.BO)

BSE - BSE Real Time Price. Currency in INR
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2,363.05+20.70 (+0.88%)
At close: 03:29PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,429,850
53,600,610
48,572,490
820,440
-
Other Short Term Investments
88,013,090
1,094,740
186,520
32,106,490
-
Total Cash
98,442,940
54,695,350
48,759,010
32,926,930
-
Net Receivables
4,869,470
3,748,730
5,653,240
2,276,950
-
Inventory
-
-
-
0
450
Other Current Assets
-
-
208,030
107,230
110,500
Total Current Assets
118,226,390
69,823,000
68,185,740
46,596,040
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,562,850
2,730,630
1,835,180
1,381,790
-
Accumulated Depreciation
-
-614,060
-415,910
-322,180
-215,530
Net property, plant and equipment
3,562,850
2,116,570
1,419,270
1,059,610
-
Intangible Assets
498,730
332,290
185,590
56,560
-
Other long-term assets
1,707,570
616,970
320
138,030
-
Total non-current assets
14,310,940
4,953,710
4,013,690
1,542,250
-
Total Assets
132,537,330
74,776,710
72,199,430
48,138,290
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
2,677,910
2,792,060
-
2,551,220
Accounts Payable
71,969,800
40,715,070
40,668,100
22,764,290
-
Total Current Liabilities
75,977,070
47,764,660
46,449,370
36,733,270
-
Non-current liabilities
Long Term Debt
25,353,390
5,154,950
9,767,260
11,714,690
-
Deferred taxes liabilities
160,100
39,130
0
-
-
Deferred revenues
-
-
-
-
127,070
Other long-term liabilities
377,030
416,700
445,420
340,770
-
Total non-current liabilities
26,174,230
5,396,470
9,906,290
95,050
-
Total Liabilities
102,151,300
53,161,130
56,355,660
36,828,320
-
Stockholders' Equity
Common Stock
840,080
834,200
828,590
818,270
-
Retained Earnings
-
15,717,010
10,596,060
6,460,150
3,929,970
Total stockholders' equity
30,386,030
21,615,580
15,843,770
11,309,970
-
Total liabilities and stockholders' equity
132,537,330
74,776,710
72,199,430
48,138,290
-