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Balance Sheet  
Angel One Ltd.
 
BSE Code   543235
ISIN Demat   INE732I01021
Book Value   67.32
NSE Code ANGELONE
Dividend Yield %  1.99
Market Cap   219334.90
P/E   25.76
EPS   9.35
Face Value 1  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital902.94  840.08  834.20  828.59  818.27  
    Equity - Authorised1200.00  1200.00  1000.00  1000.00  1000.00  
     Equity - Issued902.94  840.08  834.20  828.59  818.27  
    Equity Paid Up902.94  840.08  834.20  828.59  818.27  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings1442.13  818.60  578.10  134.46  39.18  
Total Reserves53633.61  28336.82  19733.62  14492.61  10163.32  
    Securities Premium19894.11  4737.43  4205.38  4012.96  3733.67  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance33606.62  23466.51  15395.36  10346.77  6296.77  
    General Reserves132.88  132.88  132.88  132.88  132.88  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve53633.61  28336.82  19733.62  14492.61  10163.32  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds55978.68  29995.50  21145.92  15455.66  11020.77  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  4.97  8.09  12.12  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  4.97  8.09  12.12  
Unsecured Loans8.13  15.51  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan8.13  15.51  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities247.84  126.74  2.31  -49.90  -68.21  
    Deferred Tax Assets104.37  99.09  82.08  72.76  69.61  
    Deferred Tax Liability352.21  225.83  84.39  22.86  1.40  
Other Long Term Liabilities164.13  19.77  38.31  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions13662.92  7413.49  0.00  0.00  0.00  
Total Non-Current Liabilities14083.02  7575.51  45.59  -41.81  -56.09  
Current Liabilities0  0  0  0  0  
Trade Payables73169.18  71963.82  40714.15  40668.10  22763.81  
    Sundry Creditors73169.18  71963.82  40714.15  40668.10  22763.81  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4524.72  4373.37  4260.62  2951.42  2123.88  
    Bank Overdraft / Short term credit0.93  18.06  0.00  0.00  1.39  
    Advances received from customers6.51  5.59  6.64  30.60  53.85  
    Interest Accrued But Not Due58.60  17.90  6.66  3.66  15.58  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4458.68  4331.82  4247.32  2917.16  2053.06  
Short Term Borrowings33761.57  26492.37  7827.89  12567.41  11701.67  
    Secured ST Loans repayable on Demands0.00  0.00  7549.61  12305.56  11644.00  
    Working Capital Loans- Sec0.00  0.00  7549.61  12305.56  11644.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans33761.57  26492.37  -7271.33  -12043.71  -11586.33  
Short Term Provisions86.36  58.66  6178.74  4831.68  2727.38  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  6020.49  4714.81  2641.39  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions86.36  58.66  158.25  116.87  85.99  
Total Current Liabilities111541.83  102888.22  58981.40  61018.61  39316.74  
Total Liabilities181603.53  140459.23  80172.91  76432.46  50281.42  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block6710.57  5026.00  2411.49  1802.21  1368.79  
Less: Accumulated Depreciation1989.46  1105.25  704.23  454.27  401.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4721.11  3920.75  1707.26  1347.94  967.19  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  615.23  0.00  0.00  
Non Current Investments4351.23  4329.37  830.27  830.29  829.79  
Long Term Investment4351.23  4329.37  830.27  830.29  829.79  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted4476.23  4454.37  955.27  955.29  954.79  
Long Term Loans & Advances13427.17  7319.01  1502.97  1685.13  14177.26  
Other Non Current Assets41325.39  29822.09  0.00  0.00  0.00  
Total Non-Current Assets63862.40  45425.45  4689.59  4016.68  16010.01  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors2936.07  4850.85  3720.90  5644.59  2272.79  
    Debtors more than Six months100.63  80.03  92.05  98.11  111.78  
    Debtors Others2844.30  4780.94  3638.34  5558.22  2176.02  
Cash and Bank75711.80  65822.25  54824.96  48719.97  18510.52  
    Cash in hand0.02  0.02  0.02  0.02  0.07  
    Balances at Bank75711.78  65822.23  54824.94  48719.84  18507.86  
    Other cash and bank balances0.00  0.00  0.00  0.11  2.59  
Other Current Assets2105.51  9519.45  583.88  396.28  167.82  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  248.43  150.72  71.93  
    Other current_assets2105.51  9519.45  335.45  245.56  95.89  
Short Term Loans and Advances36987.75  14841.23  16353.58  17654.94  13320.28  
    Advances recoverable in cash or in kind0.00  0.00  92.91  65.08  40.86  
    Advance income tax and TDS0.00  0.00  5947.48  4705.20  2527.43  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances36987.75  14841.23  10313.19  12884.66  10751.99  
Total Current Assets117741.13  95033.78  75483.32  72415.78  34271.41  
Net Current Assets (Including Current Investments)6199.30  -7854.44  16501.92  11397.17  -5045.33  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets181603.53  140459.23  80172.91  76432.46  50281.42  
Contingent Liabilities18794.82  30826.60  35232.42  9994.00  4337.77  
Total Debt33769.70  26507.88  7832.86  12575.50  11713.79  
Book Value603.99  347.31  246.56  184.91  134.21  
Adjusted Book Value60.40  34.73  24.66  18.49  13.42  
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