ANGELONEStockbroking & Allied
Angel One Ltd — Balance Sheet
₹227.53
-1.20%
Angel One Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.03 Cr | 8.40 Cr | 8.34 Cr | 8.29 Cr | — |
| Share Issued | 9.03 Cr | 8.40 Cr | 8.34 Cr | 8.29 Cr | — |
| Net Debt | 2.62K Cr | 1.49K Cr | 650.89 Cr | 835.63 Cr | — |
| Total Debt | 3.41K Cr | 2.54K Cr | 787.85 Cr | 1.26K Cr | — |
| Tangible Book Value | 5.57K Cr | 2.99K Cr | 2.13K Cr | 1.57K Cr | — |
| Invested Capital | 9.00K Cr | 5.57K Cr | 2.95K Cr | 1.61K Cr | — |
| Working Capital | 784.86 Cr | 2.58K Cr | 1.87K Cr | 1.31K Cr | — |
| Net Tangible Assets | 5.57K Cr | 2.99K Cr | 2.13K Cr | 1.57K Cr | — |
| Capital Lease Obligations | 30.91 Cr | 5.78 Cr | 3.90 Cr | 1.80 Cr | — |
| Common Stock Equity | 5.62K Cr | 3.04K Cr | 2.16K Cr | 1.58K Cr | — |
| Total Capitalization | 5.62K Cr | 3.04K Cr | 2.16K Cr | 1.58K Cr | — |
| Total Equity Gross Minority Interest | 5.64K Cr | 3.04K Cr | 2.16K Cr | 1.58K Cr | — |
| Minority Interest | 17.70 Cr | 0.00 | — | — | — |
| Stockholders Equity | 5.62K Cr | 3.04K Cr | 2.16K Cr | 1.58K Cr | — |
| Other Equity Interest | 144.21 Cr | 81.86 Cr | 57.81 Cr | 13.45 Cr | — |
| Retained Earnings | 3.34K Cr | 2.37K Cr | 1.57K Cr | 1.06K Cr | — |
| Additional Paid In Capital | 1.99K Cr | 473.41 Cr | 420.54 Cr | 401.30 Cr | — |
| Capital Stock | 90.29 Cr | 84.01 Cr | 83.42 Cr | 82.86 Cr | — |
| Common Stock | 90.29 Cr | 84.01 Cr | 83.42 Cr | 82.86 Cr | — |
| Total Liabilities Net Minority Interest | 11.25K Cr | 10.22K Cr | 5.32K Cr | 5.64K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 75.86 Cr | 36.11 Cr | 18.82 Cr | 13.24 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 30.06 Cr | 16.49 Cr | 10.65 Cr | 7.31 Cr | — |
| Non Current Deferred Taxes Liabilities | 25.57 Cr | 16.01 Cr | 3.91 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 20.23 Cr | 3.61 Cr | 2.51 Cr | 1.13 Cr | — |
| Long Term Capital Lease Obligation | 19.42 Cr | 2.06 Cr | 2.33 Cr | 1.80 Cr | — |
| Long Term Debt | 0.81 Cr | 1.55 Cr | 0.18 Cr | 976.73 Cr | — |
| Long Term Provisions | 39.27 Cr | 22.59 Cr | 16.34 Cr | 12.10 Cr | — |
| Current Liabilities | 11.17K Cr | 10.18K Cr | 5.30K Cr | 5.62K Cr | — |
| Current Debt And Capital Lease Obligation | 3.39K Cr | 2.54K Cr | 785.34 Cr | 1.26K Cr | — |
| Current Capital Lease Obligation | 11.49 Cr | 3.72 Cr | 1.57 Cr | — | — |
| Current Debt | 3.38K Cr | 2.53K Cr | 783.77 Cr | 24.57 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 9.21 Cr | 6.10 Cr | 5.69 Cr | 4.79 Cr | — |
| Payables | 7.66K Cr | 7.47K Cr | 4.12K Cr | 4.36K Cr | — |
| Other Payable | 240.26 Cr | 273.41 Cr | 41.01 Cr | 294.78 Cr | — |
| Dividends Payable | 99.60 Cr | 0.25 Cr | 80.08 Cr | 0.00 | — |
| Total Tax Payable | 30000.00 | 0.19 Cr | 7.63 Cr | 0.99 Cr | — |
| Accounts Payable | 7.32K Cr | 7.20K Cr | 4.07K Cr | 4.07K Cr | — |
| Total Assets | 16.89K Cr | 13.25K Cr | 7.48K Cr | 7.22K Cr | — |
| Total Non Current Assets | 4.93K Cr | 498.77 Cr | 309.07 Cr | 286.36 Cr | — |
| Other Non Current Assets | 45.72 Cr | 55.28 Cr | 31.45 Cr | 0.03 Cr | — |
| Non Current Prepaid Assets | 8.51 Cr | 7.28 Cr | 1.68 Cr | 40.95 Cr | — |
| Investmentin Financial Assets | 4.37K Cr | 26.84 Cr | 27.78 Cr | 79.70 Cr | — |
| Available For Sale Securities | 4.17K Cr | 26.84 Cr | 27.78 Cr | 79.70 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 201.59 Cr | 0.00 | — | — | — |
| Investment Properties | 3.16 Cr | 3.22 Cr | 3.28 Cr | 3.34 Cr | — |
| Goodwill And Other Intangible Assets | 49.40 Cr | 49.87 Cr | 33.23 Cr | 18.56 Cr | — |
| Other Intangible Assets | 49.40 Cr | 49.87 Cr | 33.23 Cr | 18.56 Cr | — |
| Net PPE | 450.41 Cr | 356.29 Cr | 211.66 Cr | 141.93 Cr | — |
| Accumulated Depreciation | -162.11 Cr | -93.28 Cr | -61.41 Cr | -41.59 Cr | — |
| Gross PPE | 612.52 Cr | 449.56 Cr | 273.06 Cr | 183.52 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 61.52 Cr | 0.00 | — |
| Other Properties | 2.30 Cr | 2.24 Cr | 2.11 Cr | 3.87 Cr | — |
| Machinery Furniture Equipment | 521.89 Cr | 366.73 Cr | 128.32 Cr | 98.10 Cr | — |
| Buildings And Improvements | 88.32 Cr | 80.59 Cr | 81.11 Cr | 81.54 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 11.96K Cr | 12.75K Cr | 7.17K Cr | 6.93K Cr | — |
| Other Current Assets | 128.55 Cr | 115.48 Cr | 30.25 Cr | 20.80 Cr | — |
| Other Receivables | 3.70K Cr | 1.48K Cr | 1.01K Cr | 1.36K Cr | — |
| Taxes Receivable | 8.51 Cr | 7.28 Cr | 1.68 Cr | 2.14 Cr | — |
| Accounts Receivable | 299.59 Cr | 486.95 Cr | 374.18 Cr | 565.32 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.89 Cr | -1.01 Cr | -0.95 Cr | -1.17 Cr | — |
| Gross Accounts Receivable | 300.48 Cr | 487.96 Cr | 375.13 Cr | 566.50 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.83K Cr | 10.67K Cr | 5.76K Cr | 5.01K Cr | — |
| Other Short Term Investments | 7.07K Cr | 9.63K Cr | 5.63K Cr | 4.59K Cr | — |
| Cash And Cash Equivalents | 759.22 Cr | 1.04K Cr | 133.06 Cr | 422.11 Cr | — |
| Cash Equivalents | 157.77 Cr | 236.39 Cr | 0.00 | 4.44K Cr | — |
| Cash Financial | 601.45 Cr | 806.59 Cr | 133.06 Cr | 422.11 Cr | — |
| Other Non Current Liabilities | — | 37.70 Cr | 41.67 Cr | 44.54 Cr | 34.08 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 1.85 Cr | 4.70 Cr |
| Restricted Cash | — | — | 80.27 Cr | 0.08 Cr | 0.00 |
| Inventory | — | — | — | — | 0.00 |
| Raw Materials | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.