One 97 Communications Ltd

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

Trade Now

Get Quotes

883.45 12.25(1.41%)

Open Price (₹)

865.00

Prev. Close (₹)

871.20

Volume (No’s)

3,755,961

Market Cap (₹)

55,591.49

Low Price (₹)

862.00

High Price (₹)

893.95 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	63.60	63.40	64.90	60.50	60.43	57.53
Reserves Total	12,275.10	12,223.20	13,647.60	6,924.00	8,351.02	5,978.50
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.30	0.10	0.00	0.00	0.00	0.00
Total Shareholders Funds	12,339.00	12,286.70	13,712.50	6,984.50	8,411.45	6,036.03
Secured Loans	0.00	0.00	0.00	544.40	201.09	695.50
Unsecured Loans	169.00	206.60	204.20	44.00	204.00	26.96
Total Debt	169.00	206.60	204.20	588.40	405.09	722.46
Other Liabilities	158.80	290.00	340.00	432.40	358.93	8.65
Total Liabilities	12,666.80	12,783.30	14,256.70	8,005.30	9,175.47	6,767.14
APPLICATION OF FUNDS :
Gross Block	2,783.30	2,181.70	1,481.90	848.20	808.60	477.07
Less : Accumulated Depreciation	1,600.70	1,044.60	651.90	457.70	300.97	190.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,182.60	1,137.10	830.00	390.50	507.63	286.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.70	7.50	11.20	22.70	11.89	50.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4,336.60	2,493.40	1,305.30	1,299.30	4,211.80	3,440.38
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1,470.10	1,142.10	705.90	491.50	327.50	242.21
Cash and Bank Balance	4,147.80	6,312.10	4,835.40	2,572.60	369.36	241.43
Loans and Advances	2,378.90	3,314.00	3,636.00	3,806.70	2,385.12	3,581.29
Total Current Assets	7,996.80	10,768.20	9,177.30	6,870.80	3,081.98	4,064.93
Less : Current Liabilities and Provisions
Current Liabilities	2,093.10	2,713.80	2,028.10	1,437.60	1,284.39	1,878.36
Provisions	228.90	139.30	71.80	36.70	47.16	37.63
Total Current Liabilities & Provisions	2,322.00	2,853.10	2,099.90	1,474.30	1,331.55	1,915.99
Net Current Assets	5,674.80	7,915.10	7,077.40	5,396.50	1,750.43	2,148.94
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	1,462.10	1,230.20	5,032.80	896.30	2,693.72	840.88
Total Assets	12,666.80	12,783.30	14,256.70	8,005.30	9,175.47	6,767.14
Contingent Liabilities	46.30	60.50	51.30	47.60	46.54	0.00