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    ONE97 COMMUNICATIONS LTD.

    12 June 2026 | 12:00

    Industry >> Financial Technologies (Fintech)

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    ISIN No INE982J01020 BSE Code / NSE Code 543396 / PAYTM Book Value (Rs.) 250.27 Face Value 1.00
    Bookclosure 52Week High 1382 EPS 8.64 P/E 124.35
    Market Cap. 68765.79 Cr. 52Week Low 857 P/BV / Div Yield (%) 4.29 / 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 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)6400.006378.456354.146337.886485.61
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital64.0063.8063.6063.4064.90
    Total Share Capital64.0063.8063.6063.4064.90
    ------------
    Reserves and Surplus15962.0014962.9013262.7012952.1013084.50
    Total Reserves and Surplus15962.0014962.9013262.7012952.1013084.50
    Employees Stock Options0.000.000.000.001002.20
    Total Shareholders Funds16026.0015026.7013326.3013015.5014151.60
    Equity Share Application Money0.000.000.300.100.00
    Minority Interest2.00-29.60-28.20-22.70-22.10
    ------------
    NON-CURRENT LIABILITIES----------
    Deferred Tax Liabilities [Net]0.000.000.000.000.20
    Other Long Term Liabilities162.00173.30217.30424.30498.70
    Long Term Provisions129.0090.90108.1061.7030.70
    Total Non-Current Liabilities291.00264.20325.40486.00529.60
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.004.800.002.000.10
    Trade Payables889.00740.90684.20858.90751.40
    Other Current Liabilities6536.005209.202559.803468.502498.70
    Short Term Provisions171.00231.50271.30157.5082.30
    Total Current Liabilities7596.006186.403515.304486.903332.50
    ------------
    Total Capital And Liabilities23915.0021447.7017139.1017965.8017991.60
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets649.00857.101167.001117.60856.10
    Intangible Assets261.0032.5036.0046.9013.50
    Capital Work-In-Progress7.004.3010.007.2010.20
    Intangible Assets Under Development0.0011.303.604.201.80
    Fixed Assets917.00905.201216.601175.90881.60
    Goodwill On Consolidation0.000.0044.3044.3044.30
    Non-Current Investments2935.002581.302294.301576.501229.50
    Deferred Tax Assets [Net]12.0011.2011.908.507.00
    Long Term Loans And Advances9.00187.10168.00150.70136.20
    Other Non-Current Assets701.00678.401240.301020.804948.00
    Total Non-Current Assets4574.004363.204975.403976.707246.60
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments1566.001590.802334.001120.600.00
    Trade Receivables1186.001296.901650.701252.80746.40
    Cash And Cash Equivalents13025.0011557.205246.207039.505202.00
    Short Term Loans And Advances400.00101.805.105.7051.40
    OtherCurrentAssets3164.002537.802927.704570.504745.20
    Total Current Assets19341.0017084.5012163.7013989.1010745.00
    ------------
    Total Assets23915.0021447.7017139.1017965.8017991.60
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.00200.80188.50322.90362.10
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.004045.403152.001155.800.00
    Non-Current Investments Unquoted Book Value0.0082.501442.501289.50223.30
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.0022.200.000.000.00

    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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