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ONE97 COMMUNICATIONS LTD.

21 January 2025 | 03:59

Industry >> Financial Technologies (Fintech)

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ISIN No INE982J01020 BSE Code / NSE Code 543396 / PAYTM Book Value (Rs.) 227.95 Face Value 1.00
Bookclosure 52Week High 1063 EPS 0.00 P/E 0.00
Market Cap. 54464.27 Cr. 52Week Low 310 P/BV / Div Yield (%) 3.75 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
No. of Equity Shares (in Lacs)6354.146337.886485.61604.82604.35
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital63.6063.4064.9060.5060.40
Total Share Capital63.6063.4064.9060.5060.40
------------
Reserves and Surplus13262.7012952.1013084.506047.707689.60
Total Reserves and Surplus13262.7012952.1013084.506047.707689.60
Employees Stock Options0.000.001002.20426.40355.20
Total Shareholders Funds13326.3013015.5014151.606534.608105.20
Equity Share Application Money0.300.100.000.200.00
Minority Interest-28.20-22.70-22.10-18.60-14.00
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]0.000.000.200.601.10
Other Long Term Liabilities217.30424.30498.70454.60524.50
Long Term Provisions108.1061.7030.7024.7020.30
Total Non-Current Liabilities325.40486.00529.60479.90545.90
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.002.000.10544.90208.70
Trade Payables684.20858.90751.40605.20611.60
Other Current Liabilities2559.803468.502498.70962.10789.90
Short Term Provisions271.30157.5082.3043.0055.80
Total Current Liabilities3515.304486.903332.502155.201666.00
------------
Total Capital And Liabilities17139.1017965.8017991.609151.3010303.10
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1167.001117.60856.10427.50529.00
Intangible Assets36.0046.9013.5017.1017.80
Capital Work-In-Progress10.007.2010.2020.8013.10
Intangible Assets Under Development3.604.201.802.801.60
Fixed Assets1216.601175.90881.60468.20561.50
Goodwill On Consolidation44.3044.3044.3046.7046.70
Non-Current Investments2294.301576.501229.50265.80550.60
Deferred Tax Assets [Net]11.908.507.003.503.20
Long Term Loans And Advances168.00150.70136.200.000.00
Other Non-Current Assets1240.301020.804948.00967.302705.40
Total Non-Current Assets4975.403976.707246.601751.503867.40
------------
------------
CURRENT ASSETS----------
Current Investments2334.001120.600.00147.203189.40
Trade Receivables1650.701252.80746.40471.30493.20
Cash And Cash Equivalents5246.207039.505202.002876.40540.20
Short Term Loans And Advances5.105.7051.40161.1024.20
OtherCurrentAssets2927.704570.504745.203743.802188.70
Total Current Assets12163.7013989.1010745.007399.806435.70
------------
Total Assets17139.1017965.8017991.609151.3010303.10
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities188.50322.90362.10421.60133.60
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value3152.001155.800.000.00147.20
Non-Current Investments Unquoted Book Value1442.501289.50223.3034.1080.40
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.00147.203189.40