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    ONE97 COMMUNICATIONS LTD.

    10 February 2026 | 12:00

    Industry >> Financial Technologies (Fintech)

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    ISIN No INE982J01020 BSE Code / NSE Code 543396 / PAYTM Book Value (Rs.) 239.75 Face Value 1.00
    Bookclosure 52Week High 1382 EPS 0.00 P/E 0.00
    Market Cap. 74303.27 Cr. 52Week Low 652 P/BV / Div Yield (%) 4.84 / 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 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.0010.00
    No. of Equity Shares (in Lacs)6378.456354.146337.886485.61604.82
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital63.8063.6063.4064.9060.50
    Total Share Capital63.8063.6063.4064.9060.50
    ------------
    Reserves and Surplus14962.9013262.7012952.1013084.506047.70
    Total Reserves and Surplus14962.9013262.7012952.1013084.506047.70
    Employees Stock Options0.000.000.001002.20426.40
    Total Shareholders Funds15026.7013326.3013015.5014151.606534.60
    Equity Share Application Money0.000.300.100.000.20
    Minority Interest-29.60-28.20-22.70-22.10-18.60
    ------------
    NON-CURRENT LIABILITIES----------
    Deferred Tax Liabilities [Net]0.000.000.000.200.60
    Other Long Term Liabilities173.30217.30424.30498.70454.60
    Long Term Provisions90.90108.1061.7030.7024.70
    Total Non-Current Liabilities264.20325.40486.00529.60479.90
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings4.800.002.000.10544.90
    Trade Payables740.90684.20858.90751.40605.20
    Other Current Liabilities5209.202559.803468.502498.70962.10
    Short Term Provisions231.50271.30157.5082.3043.00
    Total Current Liabilities6186.403515.304486.903332.502155.20
    ------------
    Total Capital And Liabilities21447.7017139.1017965.8017991.609151.30
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets857.101167.001117.60856.10427.50
    Intangible Assets32.5036.0046.9013.5017.10
    Capital Work-In-Progress4.3010.007.2010.2020.80
    Intangible Assets Under Development11.303.604.201.802.80
    Fixed Assets905.201216.601175.90881.60468.20
    Goodwill On Consolidation0.0044.3044.3044.3046.70
    Non-Current Investments2581.302294.301576.501229.50265.80
    Deferred Tax Assets [Net]11.2011.908.507.003.50
    Long Term Loans And Advances187.10168.00150.70136.200.00
    Other Non-Current Assets678.401240.301020.804948.00967.30
    Total Non-Current Assets4363.204975.403976.707246.601751.50
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments1590.802334.001120.600.00147.20
    Trade Receivables1296.901650.701252.80746.40471.30
    Cash And Cash Equivalents11557.205246.207039.505202.002876.40
    Short Term Loans And Advances101.805.105.7051.40161.10
    OtherCurrentAssets2537.802927.704570.504745.203743.80
    Total Current Assets17084.5012163.7013989.1010745.007399.80
    ------------
    Total Assets21447.7017139.1017965.8017991.609151.30
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities200.80188.50322.90362.10421.60
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value4045.403152.001155.800.000.00
    Non-Current Investments Unquoted Book Value82.501442.501289.50223.3034.10
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.000.000.000.00147.20
    Current Investments Unquoted Book Value22.200.000.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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