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 Balance Sheet  
One97 Communications Ltd.
 
BSE Code 543396
ISIN Demat INE982J01020
Book Value 201.26
NSE Code PAYTM
Dividend Yield % 0.00
Market Cap 696855.40
P/E 0.00
EPS -9.94
Face Value 1  
Type
(Rs. in Million)
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 & Outstandings6479.00  36870.00  23963.00  10022.00  4266.00  
Total Reserves143150.00  95760.00  105559.00  130845.00  60477.00  
    Securities Premium267722.00  265421.00  263530.00  273166.00  189252.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-126621.00  -183347.00  -169664.00  -151833.00  -128717.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves2049.00  13686.00  11693.00  9512.00  -58.00  
Reserve excluding Revaluation Reserve143150.00  95760.00  105559.00  130845.00  60477.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds150267.00  133266.00  130156.00  141516.00  65348.00  
Minority Interest-296.00  -282.00  -227.00  -221.00  -186.00  
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 / Liabilities-112.00  -119.00  -85.00  -68.00  -29.00  
    Deferred Tax Assets9202.00  119.00  85.00  74.00  41.00  
    Deferred Tax Liability9090.00  0.00  0.00  6.00  12.00  
Other Long Term Liabilities1733.00  2173.00  4243.00  4987.00  4546.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions909.00  1081.00  617.00  307.00  247.00  
Total Non-Current Liabilities2530.00  3135.00  4775.00  5226.00  4764.00  
Current Liabilities0  0  0  0  0  
Trade Payables7409.00  6842.00  8589.00  7514.00  6052.00  
    Sundry Creditors7409.00  6842.00  8589.00  7514.00  6052.00  
    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 Liabilities52087.00  41036.00  34685.00  24987.00  9621.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2004.00  3466.00  3929.00  3673.00  3597.00  
    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 Liabilities50083.00  37570.00  30756.00  21314.00  6024.00  
Short Term Borrowings48.00  0.00  20.00  1.00  5449.00  
    Secured ST Loans repayable on Demands48.00  0.00  20.00  1.00  5449.00  
    Working Capital Loans- Sec48.00  0.00  20.00  1.00  5449.00  
    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 Loans-48.00  0.00  -20.00  -1.00  -5449.00  
Short Term Provisions2320.00  2812.00  1575.00  823.00  430.00  
    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 Tax5.00  99.00  46.00  6.00  8.00  
    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 Provisions2315.00  2713.00  1529.00  817.00  422.00  
Total Current Liabilities61864.00  50690.00  44869.00  33325.00  21552.00  
Total Liabilities214365.00  186809.00  179573.00  179846.00  91478.00  
ASSETS0  0  0  0  0  
Gross Block36049.00  33742.00  27749.00  20792.00  14451.00  
Less: Accumulated Depreciation27153.00  21269.00  15661.00  11653.00  9538.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8896.00  12473.00  12088.00  9139.00  4913.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress43.00  100.00  72.00  102.00  208.00  
Non Current Investments25813.00  22943.00  15765.00  12295.00  2658.00  
Long Term Investment25813.00  22943.00  15765.00  12295.00  2658.00  
    Quoted24546.00  8180.00  884.00  0.00  0.00  
    Unquoted1267.00  14763.00  14881.00  13049.00  3412.00  
Long Term Loans & Advances8532.00  11346.00  11153.00  9295.00  6856.00  
Other Non Current Assets123.00  2737.00  590.00  41547.00  2817.00  
Total Non-Current Assets43520.00  49635.00  39710.00  72396.00  17480.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments15908.00  23340.00  11206.00  0.00  1472.00  
    Quoted15908.00  23340.00  11206.00  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 Debtors12969.00  16507.00  12378.00  7464.00  4713.00  
    Debtors more than Six months5152.00  2952.00  1969.00  3871.00  1731.00  
    Debtors Others13745.00  16174.00  12355.00  5209.00  4552.00  
Cash and Bank115572.00  67999.00  70395.00  52020.00  28764.00  
    Cash in hand0.00  0.00  0.00  0.00  1.00  
    Balances at Bank115572.00  67999.00  70395.00  52020.00  28763.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets18681.00  18143.00  32763.00  32115.00  23123.00  
    Interest accrued on Investments784.00  357.00  930.00  652.00  1469.00  
    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 Expenses344.00  469.00  606.00  1366.00  768.00  
    Other current_assets17553.00  17317.00  31227.00  30097.00  20840.00  
Short Term Loans and Advances7715.00  11185.00  13121.00  15851.00  15926.00  
    Advances recoverable in cash or in kind5147.00  9052.00  6236.00  6096.00  7869.00  
    Advance income tax and TDS0.00  0.00  0.00  29.00  4.00  
    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 & Advances2568.00  2133.00  6885.00  9726.00  8053.00  
Total Current Assets170845.00  137174.00  139863.00  107450.00  73998.00  
Net Current Assets (Including Current Investments)108981.00  86484.00  94994.00  74125.00  52446.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets214365.00  186809.00  179573.00  179846.00  91478.00  
Contingent Liabilities578.00  549.00  639.00  561.00  492.00  
Total Debt48.00  0.00  20.00  1.00  5449.00  
Book Value225.37  151.57  167.50  202.61  1009.62  
Adjusted Book Value225.37  151.57  167.50  202.61  100.96  
 
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