One 97 Communications Ltd

BSE Code : 543396
NSE Symbol : PAYTM
ISIN : INE982J01020
Industry :MISCELLANEOUS

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1,165.00 45.00(4.02%)

Open Price (₹)

1,150.00

Prev. Close (₹)

1,120.00

Volume (No’s)

16,195,836

Market Cap (₹)

71,488.47

Low Price (₹)

1,150.00

High Price (₹)

1,187.00

Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	63.80	63.60	63.40	64.90	60.50	60.43
Reserves Total	12,810.40	12,275.10	12,223.20	13,647.60	6,924.00	8,351.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.30	0.10	0.00	0.00	0.00
Total Shareholders Funds	12,874.20	12,339.00	12,286.70	13,712.50	6,984.50	8,411.45
Secured Loans	0.00	0.00	0.00	0.00	544.40	201.09
Unsecured Loans	155.20	169.00	206.60	204.20	44.00	204.00
Total Debt	155.20	169.00	206.60	204.20	588.40	405.09
Other Liabilities	126.70	158.80	290.00	340.00	432.40	358.93
Total Liabilities	13,156.10	12,666.80	12,783.30	14,256.70	8,005.30	9,175.47
APPLICATION OF FUNDS :
Gross Block	3,059.70	2,783.30	2,181.70	1,481.90	848.20	808.60
Less : Accumulated Depreciation	2,188.70	1,600.70	1,044.60	651.90	457.70	300.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	871.00	1,182.60	1,137.10	830.00	390.50	507.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.20	10.70	7.50	11.20	22.70	11.89
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5,071.80	4,336.60	2,493.40	1,305.30	1,299.30	4,211.80
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1,229.00	1,470.10	1,142.10	705.90	491.50	327.50
Cash and Bank Balance	7,401.00	5,701.50	6,312.10	4,835.40	2,572.60	369.36
Loans and Advances	2,007.80	2,378.90	3,314.00	3,636.00	3,806.70	2,385.12
Total Current Assets	10,637.80	9,550.50	10,768.20	9,177.30	6,870.80	3,081.98
Less : Current Liabilities and Provisions
Current Liabilities	4,093.40	3,646.80	2,713.80	2,028.10	1,437.60	1,284.39
Provisions	191.80	228.90	139.30	71.80	36.70	47.16
Total Current Liabilities & Provisions	4,285.20	3,875.70	2,853.10	2,099.90	1,474.30	1,331.55
Net Current Assets	6,352.60	5,674.80	7,915.10	7,077.40	5,396.50	1,750.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	856.50	1,462.10	1,230.20	5,032.80	896.30	2,693.72
Total Assets	13,156.10	12,666.80	12,783.30	14,256.70	8,005.30	9,175.47
Contingent Liabilities	47.10	45.50	60.50	51.30	47.60	46.54