Angel One Limited
NSE:ANGELONE.NS
2524.4 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 98,442.94 | 1,330.61 | 4,221.07 | 5,859.09 | 14,075.5 | 9,751.98 | 9,304.23 | 6,175.83 | 4,376.12 | 3,584.1 | 3,521.22 |
| Kortetermijnbeleggingen
| 88,013.09 | 53,580.22 | 45,865.13 | 13,010.42 | 352.65 | 149.1 | 65.02 | 495.18 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 98,442.94 | 54,910.83 | 50,086.2 | 18,869.51 | 14,428.15 | 9,901.08 | 9,369.25 | 6,671.01 | 4,376.12 | 3,584.1 | 3,521.22 |
| Nettovorderingen
| 4,869.47 | 14,125.73 | 19,470.71 | 13,653.55 | 3,227.88 | 9,889.434 | 11,376.9 | 9,915.14 | 5,600.99 | 0 | 0 |
| Voorraad
| 0 | 69,315.44 | -242.47 | -73 | 0.45 | 0.45 | 0.56 | 1.82 | 1.51 | 0 | 0 |
| Overige vlottende activa
| -103,312.41 | -69,623.74 | 208.03 | 107.23 | 3,256.14 | 9,871.03 | 12,635.38 | 168.66 | 136.86 | 0 | 0 |
| Totaal vlottende activa
| 118,226.39 | 68,728.26 | 69,522.47 | 32,557.29 | 17,684.74 | 19,772.56 | 22,005.19 | 16,756.63 | 10,115.48 | 3,584.1 | 3,521.22 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 3,562.85 | 2,116.57 | 1,419.27 | 1,059.61 | 1,191.93 | 1,271.33 | 1,186.34 | 1,144.19 | 1,184.06 | 1,176.48 | 1,304.75 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 498.73 | 332.29 | 185.59 | 56.56 | 68.29 | 72.77 | 91.6 | 90.08 | 65.73 | 43.53 | 31.09 |
| Goodwill en immateriële activa
| 498.73 | 332.29 | 185.59 | 56.56 | 68.29 | 72.77 | 91.6 | 90.08 | 65.73 | 43.53 | 31.09 |
| Langetermijnbeleggingen
| 8,509.59 | -50,630.38 | -45,066.31 | 1,220.6 | -350.31 | -146.67 | -59.36 | 163.157 | 0 | 0 | 0 |
| Belastingvorderingen
| -40.55 | 53,613 | 18.47 | 47.02 | 48.89 | 75.69 | 61.15 | 34.118 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,780.32 | 616.97 | 46,119.94 | 13,197.21 | 3,258.23 | 1,039.58 | 501.77 | -159.694 | 32.41 | 4,937.66 | 4,738.36 |
| Totaal niet-vlottende activa
| 14,310.94 | 6,048.45 | 2,676.96 | 15,581 | 4,217.03 | 2,312.7 | 1,781.5 | 1,271.85 | 1,282.2 | 6,157.67 | 6,074.2 |
| Totaal activa
| 132,537.33 | 74,776.71 | 72,199.43 | 48,138.29 | 21,901.77 | 22,085.26 | 23,786.69 | 18,028.48 | 11,397.68 | 9,741.77 | 9,595.42 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 71,969.8 | 40,715.07 | 40,668.1 | 22,764.29 | 9,394.93 | 6,377.6 | 6,146.57 | 5,314.43 | 3,231.87 | 0 | 0 |
| Kortlopende schulden
| 25,375.1 | 278.28 | 12,565.99 | 11,677.15 | 2,551.22 | 8,505.27 | 10,899.25 | 7,624.35 | 3,481.86 | 0 | 0 |
| Belastingschulden
| 1.92 | 76.28 | 9.87 | 120.52 | 0.45 | 2.65 | 2.12 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.59 | 6.64 | 9.87 | 120.52 | 0.45 | 2.65 | 2.12 | 12.43 | 20.68 | 0 | 0 |
| Overige kortlopende verplichtingen
| -21,373.42 | -208.64 | 3,027.28 | 2,137.83 | 1,616.33 | 1,619.71 | 1,483.85 | 1,065.73 | 847.69 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 75,977.07 | 40,791.35 | 56,271.24 | 36,699.79 | 13,562.93 | 16,505.23 | 18,531.79 | 14,016.94 | 7,582.1 | 256.71 | 225.03 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 25,353.39 | 7,871.86 | 11.33 | 37.54 | 2,357.57 | 212.91 | 475.03 | 77.34 | 87.7 | 49.3 | 250 |
| Uitgestelde opbrengsten niet-vlottend
| -75,919.24 | 4,042.09 | 31.5 | 54.04 | 127.07 | 101.46 | 76.45 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 160.1 | 39.13 | 32.36 | 4.12 | -11.93 | 22.004 | 0 | 4.82 | 9.71 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 76,579.98 | 416.7 | 9.23 | 32.83 | -48.06 | -70.694 | -32.32 | 35.04 | 25.14 | 5,968.25 | 5,974.82 |
| Totaal niet-vlottende verplichtingen
| 26,174.23 | 12,369.78 | 84.42 | 128.53 | 2,424.65 | 265.68 | 519.16 | 117.2 | 122.55 | 6,017.55 | 6,224.82 |
| Totaal passiva
| 102,151.3 | 53,161.13 | 56,355.66 | 36,828.32 | 15,987.58 | 16,770.91 | 19,050.95 | 14,134.14 | 7,704.65 | 6,274.26 | 6,449.85 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 840.08 | 834.2 | 828.59 | 818.27 | 719.95 | 719.95 | 719.95 | 143.64 | 143.64 | 143.64 | 143.64 |
| Ingehouden winsten
| 23,705.9 | 15,717.01 | 10,596.06 | 6,460.15 | 3,929.97 | 3,358.22 | 2,804.95 | 1,984.761 | 1,953.32 | 1,727.8 | 1,405.86 |
| Overige gereserveerde algehele resultaten
| 29,545.95 | 858.99 | 406.16 | 297.88 | 287.19 | 259.1 | 233.762 | 223.472 | 3,549.39 | 53.59 | 53.59 |
| Overige totale aandeelhoudersvermogen
| -23,705.9 | 4,205.38 | 4,012.96 | 3,733.67 | 977.08 | 977.08 | 977.078 | 1,542.466 | -1,953.32 | 1,542.48 | 1,542.48 |
| Totaal eigen vermogen van aandeelhouders
| 30,386.03 | 21,615.58 | 15,843.77 | 11,309.97 | 5,914.19 | 5,314.35 | 4,735.74 | 3,894.34 | 3,693.03 | 3,467.51 | 3,145.57 |
| Totaal eigen vermogen
| 30,386.03 | 21,615.58 | 15,843.77 | 11,309.97 | 5,914.19 | 5,314.35 | 4,735.74 | 3,894.34 | 3,693.03 | 3,467.51 | 3,145.57 |
| Totaal passiva en aandeelhoudersvermogen
| 132,537.33 | 74,776.71 | 72,199.43 | 48,138.29 | 21,901.77 | 22,085.26 | 23,786.69 | 18,028.48 | 11,397.68 | 9,741.77 | 9,595.42 |