Balance Sheet

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Angel One Ltd

Industry : Finance & Investments

BSE Code:	543235	NSE Symbol:	ANGELONE	P/E(TTM):	22.62
ISIN Demat:	INE732I01021	Div & Yield %:	8.6	EPS(TTM):	12.69
Book Value (Rs ):	67.8816563	Market Cap (Rs Cr.):	26222.83	Face Value(Rs):	1

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	91.09	90.29	84.01	83.42	82.86	81.83
Reserves Total	6110.89	5507.57	2914.51	2031.17	1462.71	1020.25
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	1.03	0.00	0.00	0.00
Total Shareholders Funds	6201.98	5597.86	2999.55	2114.59	1545.57	1102.08
Secured Loans	4976.37	2508.51	2402.28	756.12	1231.37	1165.61
Unsecured Loans	2961.19	900.23	255.95	31.66	26.19	5.77
Total Loan Funds	7937.56	3408.74	2658.23	787.78	1257.56	1171.38
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	14139.54	9006.60	5657.78	2902.37	2803.13	2273.46
APPLICATION OF FUNDS :
Loan / Non-Current Assets	5128.12	3698.78	1484.12	1005.19	1270.36	1063.28
Fixed Assets
Gross Block	758.53	667.75	506.05	242.89	183.67	136.09
Less: Accumulated Depreciation	291.10	192.47	110.75	68.89	45.54	35.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	467.43	475.28	395.30	174.00	138.13	100.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.95	0.59	0.20	61.63	12.00	0.18
Investments	462.72	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	0.00
Sundry Debtors	419.17	293.61	485.09	372.09	564.46	227.28
Cash and Bank Balance	16442.60	11551.60	9500.80	5482.50	4872.00	1851.05
Loans and Advances	986.78	368.04	1022.17	244.10	232.75	1450.52
Total Current Assets	17848.55	12213.25	11008.06	6098.69	5669.21	3528.85
Less : Current Liabilities and Provisions
Current Liabilities	9691.43	7754.04	7628.25	4496.81	4361.95	2488.77
Provisions	58.68	37.58	21.91	23.13	12.65	20.00
Total Current Liabilities & Provisions	9750.11	7791.62	7650.16	4519.94	4374.60	2508.76
Net Current Assets	8098.44	4421.63	3357.90	1578.75	1294.61	1020.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.70	10.44	9.91	8.21	7.28	6.96
Deferred Tax Liability	38.82	35.22	22.58	8.44	2.29	0.14
Net Deferred Tax	-25.12	-24.78	-12.67	-0.23	4.99	6.82
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	14139.54	9006.61	5657.79	2902.38	2803.12	2273.47
Contingent Liabilities	2830.09	1879.48	3082.66	3523.24	999.40	433.78