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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

One97 Communications Ltd.

BSE Code	543396
ISIN Demat	INE982J01020
Book Value (Rs)	199.17

NSE Code	PAYTM
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	849340.11

TTM PE(x)	0.00
TTM EPS(Rs)	-15.43
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	638.00	636.00	634.00	649.00	605.00
Equity - Authorised	1041.00	1041.00	1041.00	1041.00	1041.00
Equity - Issued	638.00	636.00	634.00	649.00	605.00
Equity Paid Up	638.00	636.00	634.00	649.00	605.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	10.00
Share Warrants & Outstandings	6479.00	36870.00	23963.00	10022.00	4266.00
Total Reserves	143150.00	95760.00	105559.00	130845.00	60477.00
Securities Premium	267722.00	265421.00	263530.00	273166.00	189252.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-126621.00	-183347.00	-169664.00	-151833.00	-128717.00
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	2049.00	13686.00	11693.00	9512.00	-58.00
Reserve excluding Revaluation Reserve	143150.00	95760.00	105559.00	130845.00	60477.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	150267.00	133266.00	130156.00	141516.00	65348.00
Minority Interest	-296.00	-282.00	-227.00	-221.00	-186.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-112.00	-119.00	-85.00	-68.00	-29.00
Deferred Tax Assets	9202.00	119.00	85.00	74.00	41.00
Deferred Tax Liability	9090.00	0.00	0.00	6.00	12.00
Other Long Term Liabilities	1733.00	2173.00	4243.00	4987.00	4546.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	909.00	1081.00	617.00	307.00	247.00
Total Non-Current Liabilities	2530.00	3135.00	4775.00	5226.00	4764.00
Current Liabilities	0	0	0	0	0
Trade Payables	7409.00	6842.00	8589.00	7514.00	6052.00
Sundry Creditors	7409.00	6842.00	8589.00	7514.00	6052.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	52087.00	41036.00	34685.00	24987.00	9621.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2004.00	3466.00	3929.00	3673.00	3597.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	50083.00	37570.00	30756.00	21314.00	6024.00
Short Term Borrowings	48.00	0.00	20.00	1.00	5449.00
Secured ST Loans repayable on Demands	48.00	0.00	20.00	1.00	5449.00
Working Capital Loans- Sec	48.00	0.00	20.00	1.00	5449.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-48.00	0.00	-20.00	-1.00	-5449.00
Short Term Provisions	2320.00	2812.00	1575.00	823.00	430.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	5.00	99.00	46.00	6.00	8.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2315.00	2713.00	1529.00	817.00	422.00
Total Current Liabilities	61864.00	50690.00	44869.00	33325.00	21552.00
Total Liabilities	214365.00	186809.00	179573.00	179846.00	91478.00
ASSETS	0	0	0	0	0
Gross Block	36049.00	33742.00	27749.00	20792.00	14451.00
Less: Accumulated Depreciation	27153.00	21269.00	15661.00	11653.00	9538.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8896.00	12473.00	12088.00	9139.00	4913.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	43.00	100.00	72.00	102.00	208.00
Non Current Investments	25813.00	22943.00	15765.00	12295.00	2658.00
Long Term Investment	25813.00	22943.00	15765.00	12295.00	2658.00
Quoted	24546.00	8180.00	884.00	0.00	0.00
Unquoted	1267.00	14763.00	14881.00	13049.00	3412.00
Long Term Loans & Advances	8532.00	11346.00	11153.00	9295.00	6856.00
Other Non Current Assets	123.00	2737.00	590.00	41547.00	2817.00
Total Non-Current Assets	43520.00	49635.00	39710.00	72396.00	17480.00
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	15908.00	23340.00	11206.00	0.00	1472.00
Quoted	15908.00	23340.00	11206.00	0.00	1472.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	12969.00	16507.00	12378.00	7464.00	4713.00
Debtors more than Six months	5152.00	2952.00	1969.00	3871.00	1731.00
Debtors Others	13745.00	16174.00	12355.00	5209.00	4552.00
Cash and Bank	115572.00	67999.00	70395.00	52020.00	28764.00
Cash in hand	0.00	0.00	0.00	0.00	1.00
Balances at Bank	115572.00	67999.00	70395.00	52020.00	28763.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	18681.00	18143.00	32763.00	32115.00	23123.00
Interest accrued on Investments	784.00	357.00	930.00	652.00	1469.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	46.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	344.00	469.00	606.00	1366.00	768.00
Other current_assets	17553.00	17317.00	31227.00	30097.00	20840.00
Short Term Loans and Advances	7715.00	11185.00	13121.00	15851.00	15926.00
Advances recoverable in cash or in kind	5147.00	9052.00	6236.00	6096.00	7869.00
Advance income tax and TDS	0.00	0.00	0.00	29.00	4.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2568.00	2133.00	6885.00	9726.00	8053.00
Total Current Assets	170845.00	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 off	0.00	0.00	0.00	0.00	0.00
Total Assets	214365.00	186809.00	179573.00	179846.00	91478.00
Contingent Liabilities	578.00	549.00	639.00	561.00	492.00
Total Debt	48.00	0.00	20.00	1.00	5449.00
Book Value	225.37	151.57	167.50	202.61	1009.62
Adjusted Book Value	225.37	151.57	167.50	202.61	100.96

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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