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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
One97 Communications Ltd.
BSE Code 543396
ISIN Demat INE982J01020
Book Value 201.07
NSE Code PAYTM
Dividend Yield % 0.00
Market Cap 602485.93
P/E 0.00
EPS -9.63
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital636.00  634.00  649.00  605.00  604.30  
    Equity - Authorised1041.00  1041.00  1041.00  1041.00  1041.10  
    Equity - Issued636.00  634.00  649.00  605.00  604.30  
    Equity Paid Up636.00  634.00  649.00  605.00  604.30  
    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  10.00  10.00  
Share Warrants & Outstandings36433.00  23532.00  9585.00  3824.00  3030.10  
Total Reserves86321.00  98701.00  126891.00  65416.00  80480.10  
    Securities Premium265425.00  263534.00  273170.00  189256.00  188957.20  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-179136.00  -164865.00  -146253.00  -123814.00  -108451.20  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves32.00  32.00  -26.00  -26.00  -25.90  
Reserve excluding Revaluation Reserve86321.00  98701.00  126891.00  65416.00  80480.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds123390.00  122867.00  137125.00  69845.00  84114.50  
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 Liabilities2165.00  4166.00  4889.00  4380.00  5121.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions864.00  533.00  235.00  205.00  166.80  
Total Non-Current Liabilities3029.00  4699.00  5124.00  4585.00  5288.30  
Current Liabilities0  0  0  0  0  
Trade Payables5645.00  7834.00  7107.00  6137.00  5733.80  
    Sundry Creditors5645.00  7834.00  7107.00  6137.00  5733.80  
    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 Liabilities15535.00  19571.00  13492.00  8418.00  7451.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3183.00  3689.00  3699.00  3604.00  3773.70  
    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 Liabilities12352.00  15882.00  9793.00  4814.00  3677.40  
Short Term Borrowings0.00  0.00  0.00  5444.00  2010.90  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  5444.00  2010.90  
    Working Capital Loans- Sec0.00  0.00  0.00  5444.00  1281.80  
    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  -5444.00  -1281.80  
Short Term Provisions2289.00  1393.00  718.00  367.00  471.60  
    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 Provisions2289.00  1393.00  718.00  367.00  471.60  
Total Current Liabilities23469.00  28798.00  21317.00  20366.00  15667.40  
Total Liabilities149888.00  156364.00  163566.00  94796.00  105070.20  
ASSETS0  0  0  0  0  
Gross Block27833.00  21817.00  14819.00  8482.00  8400.20  
Less: Accumulated Depreciation16007.00  10446.00  6519.00  4577.00  3323.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block11826.00  11371.00  8300.00  3905.00  5076.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress97.00  71.00  97.00  202.00  117.30  
Non Current Investments21089.00  14439.00  13053.00  11521.00  10562.90  
Long Term Investment21089.00  14439.00  13053.00  11521.00  10562.90  
    Quoted8180.00  884.00  0.00  0.00  1471.80  
    Unquoted18419.00  19065.00  17933.00  16823.00  9091.10  
Long Term Loans & Advances10936.00  10655.00  9085.00  6663.00  6924.00  
Other Non Current Assets3685.00  1647.00  41243.00  2300.00  20013.20  
Total Non-Current Assets47643.00  38187.00  71793.00  24616.00  42695.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments22277.00  10495.00  0.00  1472.00  31555.10  
    Quoted22277.00  10495.00  0.00  1472.00  31555.10  
    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 Debtors14701.00  11421.00  7059.00  4915.00  3275.00  
    Debtors more than Six months3041.00  2017.00  1957.00  1725.00  0.00  
    Debtors Others14446.00  11438.00  6810.00  4722.00  3275.00  
Cash and Bank41478.00  63121.00  48354.00  25726.00  3693.60  
    Cash in hand0.00  0.00  0.00  1.00  33.70  
    Balances at Bank41478.00  63121.00  48354.00  25725.00  3659.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets14024.00  21648.00  22028.00  22995.00  9297.60  
    Interest accrued on Investments145.00  806.00  640.00  1464.00  33.10  
    Interest accrued on Debentures0.00  0.00  0.00  46.00  80.60  
    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 Expenses418.00  511.00  1215.00  735.00  549.80  
    Other current_assets13461.00  20331.00  20173.00  20750.00  8634.10  
Short Term Loans and Advances9765.00  11492.00  14332.00  15072.00  14553.60  
    Advances recoverable in cash or in kind8065.00  4844.00  5137.00  7877.00  8949.50  
    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 & Advances1700.00  6648.00  9195.00  7195.00  5604.10  
Total Current Assets102245.00  118177.00  91773.00  70180.00  62374.90  
Net Current Assets (Including Current Investments)78776.00  89379.00  70456.00  49814.00  46707.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets149888.00  156364.00  163566.00  94796.00  105070.20  
Contingent Liabilities455.00  600.00  513.00  476.00  465.40  
Total Debt0.00  0.00  0.00  5444.00  2010.90  
Book Value136.72  156.68  196.52  1091.26  1341.79  
Adjusted Book Value136.72  156.68  196.52  109.13  134.18  
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