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    ONE97 COMMUNICATIONS LTD.

    25 April 2025 | 12:00

    Industry >> Financial Technologies (Fintech)

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    ISIN No INE982J01020 BSE Code / NSE Code 543396 / PAYTM Book Value (Rs.) 227.83 Face Value 1.00
    Bookclosure 52Week High 1063 EPS 0.00 P/E 0.00
    Market Cap. 55852.94 Cr. 52Week Low 310 P/BV / Div Yield (%) 3.84 / 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 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

    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 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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