Leading Financial Service Provider in India | Canara Bank Securities Ltd

Angel One Ltd.

Apr 17 BSE 323.35 (+ 30.95 10.58%)

Volume2656927

Prev. Close
292.40

Open Price
304.80

Today's Low / High

297.70 327.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

208.90 328.30

Apr 17 NSE 322.47(+ 29.86 10.20%)

Volume80869288

Prev. Close
292.61

Open Price
302.00

Today's Low / High

297.51 324.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

208.63 328.50

Market Cap. ( ₹ in Cr. )	29372.48	P/BV	4.83	Book Value ( ₹ )	66.74
52 Week High/Low ( ₹ )	329/209	FV/ML	1/1	P/E(X)	32.10
Book Closure	27/03/2026	EPS ( ₹ )	10.05	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	9108.60	902.94	840.08	834.20	828.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	91.09	90.29	84.01	83.42	82.86
Total Share Capital	91.09	90.29	84.01	83.42	82.86

Reserves and Surplus	6026.71	5531.10	2953.56	2078.14	1501.52
Total Reserves and Surplus	6026.71	5531.10	2953.56	2078.14	1501.52
Total Shareholders Funds	6117.79	5621.40	3037.57	2161.56	1584.38
Equity Share Application Money	0.00	0.00	1.03	0.00	0.00
Minority Interest	31.14	17.70	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	27.83	0.00
Deferred Tax Liabilities [Net]	25.11	25.57	16.01	3.91	0.00
Other Long Term Liabilities	56.00	48.40	37.90	49.30	45.53
Long Term Provisions	51.15	39.27	22.59	16.34	12.10
Total Non-Current Liabilities	132.26	113.24	76.49	97.38	57.63

CURRENT LIABILITIES
Short Term Borrowings	7879.06	3382.83	2535.34	759.36	1257.73
Trade Payables	9170.28	7317.72	7196.98	4071.51	4066.81
Other Current Liabilities	573.26	435.73	406.32	387.87	253.39
Total Current Liabilities	17622.61	11136.28	10138.64	5218.74	5577.93

Total Capital And Liabilities	23903.79	16888.61	13253.73	7477.67	7219.94

ASSETS
NON-CURRENT ASSETS
Tangible Assets	388.99	453.57	359.51	153.41	145.26
Intangible Assets	54.41	45.53	49.27	33.12	6.56
Capital Work-In-Progress	0.64	0.00	0.00	61.52	0.00
Intangible Assets Under Development	0.00	3.87	0.60	0.11	12.00
Fixed Assets	444.04	502.97	409.38	248.16	163.82
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	1.85
Other Non-Current Assets	259.56	182.78	178.03	63.37	42.95
Total Non-Current Assets	703.60	685.75	587.41	311.54	208.62


CURRENT ASSETS
Current Investments	257.36	201.59	0.00	109.47	18.65
Trade Receivables	434.45	299.59	486.95	374.87	565.32
Cash And Cash Equivalents	16560.49	11804.42	9844.29	5491.08	4874.96
Short Term Loans And Advances	5128.07	3698.78	1484.12	1005.19	1357.50
OtherCurrentAssets	819.83	198.50	850.96	185.51	194.89
Total Current Assets	23200.19	16202.86	12666.32	7166.13	7011.33

Total Assets	23903.79	16888.61	13253.73	7477.67	7219.94

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1898.24	3086.13	3525.06	1007.94

BONUS DETAILS
Bonus Equity Share Capital	0.00	57.46	57.46	57.46	57.46

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	109.47	18.65

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	9108.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	91.09
Total Share Capital	91.09
Reserves and Surplus	6026.71
Total Reserves and Surplus	6026.71
Total Shareholders Funds	6117.79
Equity Share Application Money	0.00
Minority Interest	31.14
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	25.11
Other Long Term Liabilities	56.00
Long Term Provisions	51.15
Total Non-Current Liabilities	132.26
CURRENT LIABILITIES
Short Term Borrowings	7879.06
Trade Payables	9170.28
Other Current Liabilities	573.26
Total Current Liabilities	17622.61
Total Capital And Liabilities	23903.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	388.99
Intangible Assets	54.41
Capital Work-In-Progress	0.64
Intangible Assets Under Development	0.00
Fixed Assets	444.04
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	259.56
Total Non-Current Assets	703.60
CURRENT ASSETS
Current Investments	257.36
Trade Receivables	434.45
Cash And Cash Equivalents	16560.49
Short Term Loans And Advances	5128.07
OtherCurrentAssets	819.83
Total Current Assets	23200.19
Total Assets	23903.79
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Angel One Ltd.