Angel One Limited
NSE:ANGELONE.NS
2886.05 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,937.95 | 0 | 98,442.94 | 90,603 | 1,584 | 0 | 1,330.61 | 0 | 774.61 | 47,681 | 4,221.07 | 45,333 | 30,177.3 | 0 | 5,859.09 | 0 | 25,995.84 | 19,525.65 | 14,075.5 | 0 | 7,456.79 |
| Kortetermijnbeleggingen
| 105,184.95 | 0 | 88,013.09 | 0 | 75,986 | 0 | 53,580.22 | 0 | 52,097.13 | 0 | 45,865.13 | 0 | 15,526.23 | 0 | 13,010.42 | 0 | 0 | 23.64 | 352.65 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 108,122.9 | 0 | 98,442.94 | 90,603 | 77,570 | 0 | 54,910.83 | 0 | 52,871.74 | 47,681 | 50,086.2 | 45,333 | 45,703.53 | 0 | 18,869.51 | 0 | 25,995.84 | 19,549.29 | 14,428.15 | 0 | 7,456.79 |
| Nettovorderingen
| 5,680.9 | 0 | 4,869.47 | 1,549 | 2,955 | 0 | 14,125.73 | 0 | 4,267.18 | 221 | 19,470.71 | 16,673 | 805.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -5,680.9 | 0 | 0 | 0 | 96,146 | 0 | 69,315.44 | 0 | -4,267.18 | 0 | -242.47 | 0 | -805.45 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0 | 0 |
| Overige vlottende activa
| 43,048.63 | 0 | -103,312.41 | -92,152 | -79,352 | 0 | -69,623.74 | 0 | 18,271.74 | -47,902 | 208.03 | -62,006 | 18,088.29 | 0 | 107.23 | 0 | 0 | 8,792.14 | 3,256.14 | 0 | 0 |
| Totaal vlottende activa
| 151,171.53 | 0 | 118,226.39 | 1,692.44 | 97,319 | 0 | 68,728.26 | 0 | 71,143.48 | 0 | 69,522.47 | 0 | 63,791.82 | 0 | 32,557.29 | 0 | 25,995.84 | 28,341.43 | 17,684.74 | 0 | 7,456.79 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 4,046.39 | 0 | 3,562.85 | 3,233 | 2,547 | 0 | 2,116.57 | 0 | 1,869.09 | 1,729 | 1,419.27 | 1,426 | 1,175.01 | 0 | 1,059.61 | 0 | 1,105.32 | 1,118.34 | 1,191.93 | 0 | 1,060.86 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 515.92 | 0 | 498.73 | 484.15 | 428 | 0 | 332.29 | 0 | 278.58 | 0 | 185.59 | 0 | 66.42 | 0 | 56.56 | 0 | 64.74 | 66.89 | 68.29 | 0 | 85.98 |
| Goodwill en immateriële activa
| 515.92 | 0 | 498.73 | 484.15 | 428 | 0 | 332.29 | 0 | 278.58 | 0 | 185.59 | 0 | 66.42 | 0 | 56.56 | 0 | 64.74 | 66.89 | 68.29 | 0 | 85.98 |
| Langetermijnbeleggingen
| 27,335.84 | 0 | 8,509.59 | 28,616 | -68,772 | 0 | -50,630.38 | 0 | -31,735.85 | 17,963 | -45,066.31 | 1,140 | -15,064.22 | 0 | 1,220.6 | 0 | 0 | -22.04 | -350.31 | 0 | 0 |
| Belastingvorderingen
| -27,335.84 | 0 | -40.55 | 89,975.73 | 76,018 | 0 | 53,613 | 0 | 12.39 | 0 | 18.47 | 0 | 42.58 | 0 | 47.02 | 0 | 0 | 51.08 | 48.89 | 0 | 0 |
| Overige niet-vlottende activa
| 28,331.03 | 0 | 1,780.32 | 1,043 | 719 | 0 | 616.97 | 0 | 52,678.51 | -19,692 | 46,119.94 | -2,566 | 15,873.92 | 0 | 13,197.21 | 0 | 9,034.08 | 401.06 | 3,258.23 | 0 | 11,361.04 |
| Totaal niet-vlottende activa
| 32,893.34 | 0 | 14,310.94 | 123,351.88 | 10,940 | 0 | 6,048.45 | 0 | 23,102.72 | 20,260 | 2,676.96 | 2,937 | 2,093.71 | 0 | 15,581 | 0 | 10,204.14 | 1,615.33 | 4,217.03 | 0 | 12,507.88 |
| Totaal activa
| 184,064.87 | 0 | 132,537.33 | 125,044 | 108,259 | 0 | 74,776.71 | 0 | 94,246.2 | 68,161 | 72,199.43 | 64,942 | 65,885.53 | 0 | 48,138.29 | 0 | 36,199.98 | 29,956.76 | 21,901.77 | 0 | 19,964.67 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 94,275.64 | 0 | 71,969.8 | 0 | 61,075 | 0 | 40,715.07 | 0 | 41,485.78 | 0 | 40,668.1 | 0 | 37,738.54 | 0 | 22,764.29 | 0 | 0 | 15,036.78 | 9,394.93 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 25,375.1 | 0 | 596 | 0 | 278.28 | 0 | 0 | 0 | 12,565.99 | 0 | 0 | 0 | 11,677.15 | 0 | 0 | 2,985.83 | 2,551.22 | 0 | 0 |
| Belastingschulden
| 475.59 | 0 | 1.92 | 0 | 208 | 0 | 76.28 | 0 | 178.73 | 0 | 9.87 | 0 | 247.31 | 0 | 120.52 | 0 | 0 | 58.87 | 0.45 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 5.59 | 0 | 0 | 0 | 6.64 | 0 | 0 | 0 | 9.87 | 0 | 0 | 0 | 120.52 | 0 | 0 | 58.87 | 0.45 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,354.17 | 0 | -21,373.42 | 0 | 4,758 | 0 | -208.64 | 0 | 178.73 | 0 | 3,027.28 | 0 | 247.31 | 0 | 2,137.83 | 0 | 0 | 1,810.96 | 1,616.33 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 98,629.81 | 0 | 75,977.07 | 1,852.3 | 66,429 | 0 | 40,791.35 | 0 | 41,664.51 | 0 | 56,271.24 | 0 | 37,985.85 | 0 | 36,699.79 | 0 | 0 | 19,892.44 | 13,562.93 | 0 | 546.63 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 31,136.3 | 0 | 25,353.39 | 17,387 | 14,954 | 0 | 7,871.86 | 0 | 30,320.25 | 12,129 | 11.33 | 12,296 | 12,059.76 | 0 | 37.54 | 0 | 5,908.51 | 3,594.23 | 2,357.57 | 0 | 64.83 |
| Uitgestelde opbrengsten niet-vlottend
| 216.22 | 0 | -75,919.24 | 0 | 199 | 0 | 4,042.09 | 0 | 0 | 0 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 119.51 | 127.07 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 194.54 | 0 | 160.1 | 0 | 63 | 0 | 39.13 | 0 | 0 | 0 | 32.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,108.08 | 0 | 76,579.98 | 77,942.52 | 488 | 0 | 416.7 | 0 | 3,392.3 | 38,919 | 9.23 | 38,333 | 2,788.55 | 0 | 90.99 | 0 | -5,908.51 | -40.22 | -59.99 | 0 | 14,347.87 |
| Totaal niet-vlottende verplichtingen
| 32,655.14 | 0 | 26,174.23 | 95,329.52 | 15,704 | 0 | 12,369.78 | 0 | 33,712.55 | 51,048 | 84.42 | 50,629 | 14,848.31 | 0 | 128.53 | 0 | 5,908.51 | 3,673.52 | 2,424.65 | 0 | 14,412.7 |
| Totaal passiva
| 131,284.95 | 0 | 102,151.3 | 97,181 | 82,133 | 0 | 53,161.13 | 0 | 75,377.06 | 51,048 | 56,355.66 | 50,629 | 52,834.16 | 0 | 36,828.32 | 0 | 5,908.51 | 23,565.96 | 15,987.58 | 0 | 14,959.33 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 901.51 | 0 | 840.08 | 839.5 | 839 | 0 | 834.2 | 0 | 833.16 | 0 | 828.59 | 0 | 826.1 | 0 | 818.27 | 0 | 817.99 | 719.95 | 719.95 | 0 | 719.95 |
| Ingehouden winsten
| 0 | 0 | 23,705.9 | 21,609.4 | 0 | 0 | 15,717.01 | 0 | 0 | 0 | 10,596.06 | 0 | 0 | 0 | 6,460.15 | 0 | 0 | 4,397.67 | 3,929.97 | 0 | 3,254.71 |
| Overige gereserveerde algehele resultaten
| 0 | 30,386.03 | 29,545.95 | 705.78 | 25,287 | 21,615.58 | 858.99 | 0 | 18,035.98 | 15,843.77 | 406.16 | 13,051.37 | 12,225.27 | 11,309.97 | 93.91 | 9,892.55 | 9,074.56 | 96.446 | 89.01 | 5,314.356 | 53.59 |
| Overige totale aandeelhoudersvermogen
| 51,878.41 | 0 | -23,705.9 | 4,707.82 | 0 | 0 | 4,205.38 | 0 | 0 | 1,269.23 | 4,012.96 | 1,261.63 | 0 | 0 | 3,937.64 | 0 | 0 | 1,176.734 | 1,175.26 | 0 | 977.09 |
| Totaal eigen vermogen van aandeelhouders
| 52,779.92 | 30,386.03 | 30,386.03 | 27,863 | 26,126 | 21,615.58 | 21,615.58 | 18,869.14 | 18,869.14 | 17,113 | 15,843.77 | 14,313 | 13,051.37 | 11,309.97 | 11,309.97 | 9,892.55 | 9,892.55 | 6,390.8 | 5,914.19 | 5,314.356 | 5,005.34 |
| Totaal eigen vermogen
| 52,779.92 | 30,386.03 | 30,386.03 | 27,863 | 26,126 | 21,615.58 | 21,615.58 | 18,869.14 | 18,869.14 | 17,113 | 15,843.77 | 14,313 | 13,051.37 | 11,309.97 | 11,309.97 | 9,892.55 | 9,892.55 | 6,390.8 | 5,914.19 | 5,314.356 | 5,005.34 |
| Totaal passiva en aandeelhoudersvermogen
| 184,064.87 | 30,386.03 | 132,537.33 | 125,044 | 108,259 | 21,615.58 | 74,776.71 | 0 | 94,246.2 | 68,161 | 72,199.43 | 64,942 | 65,885.53 | 11,309.97 | 48,138.29 | 9,892.55 | 15,801.06 | 29,956.76 | 21,901.77 | 5,314.356 | 19,964.67 |