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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
One97 Communications Ltd.
BSE Code 543396
ISIN Demat INE982J01020
Book Value 193.17
NSE Code PAYTM
Dividend Yield % 0.00
Market Cap 778305.86
P/E 787.76
EPS 1.55
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital638.00  636.00  634.00  649.00  605.00  
    Equity - Authorised1041.00  1041.00  1041.00  1041.00  1041.00  
    Equity - Issued638.00  636.00  634.00  649.00  605.00  
    Equity Paid Up638.00  636.00  634.00  649.00  605.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  10.00  
Share Warrants & Outstandings6042.00  36433.00  23532.00  9585.00  3824.00  
Total Reserves122062.00  86321.00  98701.00  126891.00  65416.00  
    Securities Premium267726.00  265425.00  263534.00  273170.00  189256.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-145696.00  -179136.00  -164865.00  -146253.00  -123814.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves32.00  32.00  32.00  -26.00  -26.00  
Reserve excluding Revaluation Reserve122062.00  86321.00  98701.00  126891.00  65416.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds128742.00  123390.00  122867.00  137125.00  69845.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities1732.00  2165.00  4166.00  4889.00  4380.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions748.00  864.00  533.00  235.00  205.00  
Total Non-Current Liabilities2480.00  3029.00  4699.00  5124.00  4585.00  
Current Liabilities0  0  0  0  0  
Trade Payables6186.00  5645.00  7834.00  7107.00  6137.00  
    Sundry Creditors6186.00  5645.00  7834.00  7107.00  6137.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities35087.00  31072.00  19571.00  13492.00  8418.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1933.00  3183.00  3689.00  3699.00  3604.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities33154.00  27889.00  15882.00  9793.00  4814.00  
Short Term Borrowings0.00  0.00  0.00  0.00  5444.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  5444.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  5444.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  -5444.00  
Short Term Provisions1918.00  2289.00  1393.00  718.00  367.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1918.00  2289.00  1393.00  718.00  367.00  
Total Current Liabilities43191.00  39006.00  28798.00  21317.00  20366.00  
Total Liabilities174413.00  165425.00  156364.00  163566.00  94796.00  
ASSETS0  0  0  0  0  
Gross Block30597.00  27833.00  21817.00  14819.00  8482.00  
Less: Accumulated Depreciation21887.00  16007.00  10446.00  6519.00  4577.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8710.00  11826.00  11371.00  8300.00  3905.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress42.00  97.00  71.00  97.00  202.00  
Non Current Investments35784.00  21089.00  14439.00  13053.00  11521.00  
Long Term Investment35784.00  21089.00  14439.00  13053.00  11521.00  
    Quoted24546.00  8180.00  884.00  0.00  0.00  
    Unquoted14654.00  18419.00  19065.00  17933.00  16823.00  
Long Term Loans & Advances7976.00  10936.00  10655.00  9085.00  6663.00  
Other Non Current Assets589.00  3685.00  1647.00  41243.00  2300.00  
Total Non-Current Assets53101.00  47643.00  38187.00  71793.00  24616.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments14934.00  22277.00  10495.00  0.00  1472.00  
    Quoted14934.00  22277.00  10495.00  0.00  1472.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors12290.00  14701.00  11421.00  7059.00  4915.00  
    Debtors more than Six months5263.00  3041.00  2017.00  1957.00  1725.00  
    Debtors Others13023.00  14446.00  11438.00  6810.00  4722.00  
Cash and Bank74010.00  57015.00  63121.00  48354.00  25726.00  
    Cash in hand0.00  0.00  0.00  0.00  1.00  
    Balances at Bank74010.00  57015.00  63121.00  48354.00  25725.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets13508.00  14024.00  21648.00  22028.00  22995.00  
    Interest accrued on Investments228.00  145.00  806.00  640.00  1464.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  46.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses289.00  418.00  511.00  1215.00  735.00  
    Other current_assets12991.00  13461.00  20331.00  20173.00  20750.00  
Short Term Loans and Advances6570.00  9765.00  11492.00  14332.00  15072.00  
    Advances recoverable in cash or in kind4539.00  8065.00  4844.00  5137.00  7877.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2031.00  1700.00  6648.00  9195.00  7195.00  
Total Current Assets121312.00  117782.00  118177.00  91773.00  70180.00  
Net Current Assets (Including Current Investments)78121.00  78776.00  89379.00  70456.00  49814.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets174413.00  165425.00  156364.00  163566.00  94796.00  
Contingent Liabilities471.00  455.00  600.00  513.00  476.00  
Total Debt0.00  0.00  0.00  0.00  5444.00  
Book Value192.32  136.72  156.68  196.52  1091.26  
Adjusted Book Value192.32  136.72  156.68  196.52  109.13  
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