Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
84.01
83.42
82.86
81.83
72.00
72.00
Share Warrants & Outstandings
Total Reserve
2,953.56
2,078.14
1,501.52
1,049.17
519.42
462.47
Shareholder's Funds
3,038.60
2,161.56
1,584.38
1,131.00
591.42
534.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
3.84
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.01
3.91
-1.85
-4.70
-4.89
-3.24
Other Long Term Liabilities
37.703
41.67
44.542
34.077
31.168
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.78
23.97
13.09
21.15
6.75
0.00
Total Non-Current Liabilities
26.05
8.98
0.76
2.37
15.63
4.54
Current Liabilities
Trade Payables
7,196.98
4,071.51
4,066.81
2,276.43
939.49
637.77
Other Current Liabilities
850.96
186.20
194.72
1,428.93
270.58
0.00
Short Term Borrowings
2,535.34
783.95
1,257.73
1,171.47
490.88
0.00
Short Term Provisions
22.59
16.34
12.10
9.10
6.71
0.00
Total Current Liabilities
10,291.62
5,385.66
5,693.20
3,738.06
1,636.68
1,654.26
Total Liabilities
13,253.73
7,477.67
7,218.10
4,809.13
2,185.29
2,185.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
518.08
255.11
198.07
146.62
135.99
223.20
Less: Accumulated Depreciation
118.07
75.64
51.30
40.70
27.37
110.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
400.00
179.47
146.77
105.92
108.62
113.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
61.52
0.00
0.00
0.00
0.00
Intangible assets under development
0.60
0.11
12.00
0.18
2.09
0.57
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.22
112.75
21.99
8.93
35.39
0.00
Long Term Loans & Advances
1,484.12
1,005.19
1,357.50
1,128.49
281.23
74.53
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
575.02
242.33
190.36
137.51
144.30
116.97
Current Assets Loans & Advances
Current Investments
0.00
109.47
18.65
5.54
35.27
14.91
Inventories
0.00
0.00
0.00
0.00
0.04
0.05
Sundry Debtors
486.95
374.18
565.32
227.69
39.03
216.48
Cash and Bank
9,844.29
5,491.08
4,874.96
1,877.45
1,413.56
972.14
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
850.96
186.20
194.72
1,428.93
270.58
0.00
Total Current Assets
11,182.20
6,160.94
5,653.65
3,539.61
1,758.43
216.48
Net Current Assets (Including Current Investments)
890.58
775.28
-39.55
-198.44
121.75
0.00
Total Current Assets Excluding Current Investments
11,182.20
6,051.47
5,635.00
3,534.07
1,723.17
216.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,253.73
7,477.67
7,218.10
4,809.13
2,185.29
2,185.49
Contingent Liabilities
3,082.71
3,523.24
999.40
433.78
271.36
356.37
Total Debt
2,535.34
783.95
1,257.73
1,171.47
490.88
0.00
Book Value per share (adjusted)
361.58
259.12
191.21
138.22
82.15
73.82
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 223.47% vs -37.71% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -9.53% vs -6.44% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 65.98% vs 64.20% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -97.14% vs 412.73% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 81.50% vs 8.97% in Mar 2023
Compare Balance Sheet Results of Angel One
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
84.01
0
84.01
0.00%
Share Warrants & Outstandings
Total Reserve
2,953.56
0
2,953.56
0.00%
Shareholder's Funds
3,038.60
0
3,038.60
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.01
0
16.01
0.00%
Other Long Term Liabilities
37.70
0
37.70
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
22.78
0
22.78
0.00%
Total Non-Current Liabilities
26.05
0
26.05
0.00%
Current Liabilities
Trade Payables
7,196.98
0
7,196.98
0.00%
Other Current Liabilities
850.96
0
850.96
0.00%
Short Term Borrowings
2,535.34
0
2,535.34
0.00%
Short Term Provisions
22.59
0
22.59
0.00%
Total Current Liabilities
10,291.62
0
10,291.62
0.00%
Total Liabilities
13,253.73
0
13,253.73
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
518.08
0
518.08
0.00%
Less: Accumulated Depreciation
118.07
0
118.07
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
400.00
0
400.00
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.60
0
0.60
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
3.22
0
3.22
0.00%
Long Term Loans & Advances
1,484.12
0
1,484.12
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
575.02
0
575.02
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
486.95
0
486.95
0.00%
Cash and Bank
9,844.29
0
9,844.29
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
850.96
0
850.96
0.00%
Total Current Assets
11,182.20
0
11,182.20
0.00%
Net Current Assets (Including Current Investments)
890.58
0
890.58
0.00%
Total Current Assets Excluding Current Investments
11,182.20
0
11,182.20
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
13,253.73
0
13,253.73
0.00%
Contingent Liabilities
3,082.71
0
3,082.71
0.00%
Total Debt
2,535.34
0
2,535.34
0.00%
Book Value per share (adjusted)
361.58
0
361.58
0.00%
Annual - Borrowings
Borrowings 2,539.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 223.47% vs -37.71% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 37.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.53% vs -6.44% in Mar 2023
Annual - Fixed Assets
Fixed Assets 400.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 65.98% vs 64.20% in Mar 2023
Annual - Investments
Investments 3.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -97.14% vs 412.73% in Mar 2023
Annual - Current Assets
Current Assets 11,182.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 81.50% vs 8.97% in Mar 2023
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