| Angel One Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
543235
ISIN Demat:
INE732I01021
Book Value(₹): 64.02 NSE Symbol:
ANGELONE
Div & Yield(%):
1.98
Market Cap(₹ Cr): 21,906.20 P/E(TTM):
25.72
EPS(TTM):
9.35
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 90.29 | 84.01 | 83.42 | 82.86 | 81.83 |
| Reserves | 5,507.57 | 2,914.51 | 2,031.17 | 1,462.71 | 1,020.25 |
| Total Shareholders Funds | 5,597.86 | 2,999.55 | 2,114.59 | 1,545.57 | 1,102.08 |
| Secured Loans | 2,508.51 | 2,402.28 | 756.12 | 1,231.37 | 1,165.61 |
| Unsecured Loans | 900.23 | 255.95 | 31.66 | 26.19 | 5.77 |
| Total Loan Funds | 3,408.74 | 2,658.23 | 787.78 | 1,257.56 | 1,171.38 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9,006.60 | 5,657.78 | 2,902.37 | 2,803.13 | 2,273.46 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 3,698.78 | 1,484.12 | 1,005.19 | 1,270.36 | 1,063.28 |
| Fixed Assets | |||||
| Gross Block | 667.75 | 506.05 | 242.89 | 183.67 | 136.09 |
| Less: Accumulated Depreciation | 192.47 | 110.75 | 68.89 | 45.54 | 35.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 475.28 | 395.30 | 174.00 | 138.13 | 100.12 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.59 | 0.20 | 61.63 | 12.00 | 0.18 |
| Investments | 435.12 | 432.94 | 83.03 | 83.03 | 82.98 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 293.61 | 485.09 | 372.09 | 564.46 | 227.28 |
| Cash and Bank Balance | 11,551.60 | 9,500.80 | 5,482.50 | 4,872.00 | 1,851.05 |
| Loans and Advances | 368.04 | 1,022.17 | 244.10 | 232.75 | 1,450.52 |
| Total Current Assets | 12,213.25 | 11,008.06 | 6,098.69 | 5,669.21 | 3,528.85 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 7,754.04 | 7,628.25 | 4,496.81 | 4,361.95 | 2,488.77 |
| Provisions | 37.58 | 21.91 | 23.13 | 12.65 | 20.00 |
| Total Current Liabilites & Provisions | 7,791.62 | 7,650.16 | 4,519.94 | 4,374.60 | 2,508.76 |
| Net Current Assets | 4,421.63 | 3,357.90 | 1,578.75 | 1,294.61 | 1,020.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 35.22 | 22.58 | 8.44 | 2.29 | 0.14 |
| Deferred Tax Assets | 10.44 | 9.91 | 8.21 | 7.28 | 6.96 |
| Net Deferred Tax | 10.44 | 9.91 | 8.21 | 7.28 | 6.96 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9,006.61 | 5,657.79 | 2,902.38 | 2,803.12 | 2,273.47 |
| Contingent Liability | 1,879.48 | 3,082.66 | 3,523.24 | 999.40 | 433.78 |
