Angel One Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Angel One Limited's balance sheet done over the years? Its assets were worth $132,537,329,999 last year, which is more than in the previous period. 77% of Angel One Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $102,151,300,000, which means an increase by 81% compared compared to last year.
Debt to Assets
| 2015 | 9741770000 | 6.27B | 64.41% |
|---|---|---|---|
| 2016 | 11397680000 | 7.70B | 67.6% |
| 2018 | 23786690000 | 19.05B | 80.09% |
| 2019 | 22085260000 | 16.77B | 75.94% |
| 2020 | 21901770000 | 15.98B | 73% |
| 2021 | 48138290000 | 36.82B | 76.51% |
| 2022 | 72199430000 | 56.35B | 78.06% |
| 2024 | 132537329999 | 102.15B | 77.07% |
ANGELONE.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 10.42B | 4.22B | 5.85B | 14.07B | 9.75B | 9.30B | 4.37B | 3.58B |
Short term investments | 96.25B | 45.86B | 13.01B | 352.65M | 149.1M | 65.02M | 0 | 0 |
Net receivables | 0 | 19.47B | 13.65B | 3.22B | 9.88B | 11.37B | 0 | 0 |
Inventory | 0 | -242.47M | -73M | 450K | 450K | 560K | 1.51M | 0 |
Other current assets | 20.86B | 208.03M | 107.23M | 3.25B | 9.87B | 1.25B | 136.86M | 0 |
Total current assets | 127.54B | 69.52B | 32.55B | 17.68B | 19.77B | 22.00B | 10.11B | 3.58B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.56B | 1.41B | 1.05B | 1.19B | 1.27B | 1.18B | 1.18B | 1.17B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 498.73M | 185.59M | 56.56M | 68.29M | 72.77M | 91.6M | 65.73M | 43.53M |
Long term investments | 0 | -45.06B | 1.22B | -350.31M | -146.67M | -59.36M | 0 | 0 |
Other non-current assets | 926.13M | 46.11B | 13.19B | 3.25B | 1.03B | 501.77M | 32.41M | 4.93B |
Total non-current assets | 4.98B | 2.67B | 15.58B | 4.21B | 2.31B | 1.78B | 1.28B | 6.15B |
Total assets | 132.53B | 72.19B | 48.13B | 21.90B | 22.08B | 23.78B | 11.39B | 9.74B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 9.87M | 120.52M | 450K | 2.65M | 2.12M | 20.68M | 0 |
Short term debt | 25.37B | 12.56B | 11.67B | 2.55B | 8.50B | 10.89B | 3.48B | 0 |
Total current liabilities | 101.79B | 56.27B | 36.69B | 13.56B | 16.50B | 18.53B | 7.58B | 256.70M |
| Non-current liabilities: | ||||||||
Long term debt | 63.22M | 11.33M | 37.54M | 2.35B | 212.91M | 475.03M | 87.7M | 49.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 132.17M | 9.23M | 32.83M | -48.06M | -70.69M | 44.13M | 7.60B | 6.22B |
Total non-current liabilities | 361.08M | 84.42M | 128.53M | 2.42B | 265.68M | 519.16M | 122.55M | 6.01B |
Total liabilities | 102.15B | 56.35B | 36.82B | 15.98B | 16.77B | 19.05B | 7.70B | 6.27B |
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