Angel One Limited (ANGELONE.NS) - Quarterly Balance Statement

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ANGELONE.NS
Financials

2524.4 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	160.1	0	63	0	39.13	0	0	0	32.36	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Angel One Limited

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