| One 97 Communications Ltd | Industry : (E-Commerce/App based Aggregator) | |
|---|---|---|
|
BSE Code : 543396 |
NSE Symbol : PAYTM |
P/E(TTM) : - |
|
ISIN Demat : INE982J01020 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 193.81 |
Market Cap(₹Cr) : 41,687.14 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 63.60 | 63.40 | 64.90 | 60.50 | 60.43 |
| Reserves | 12,275.10 | 12,223.20 | 13,647.60 | 6,924.00 | 8,351.02 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.30 | 0.10 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 12,339.00 | 12,286.70 | 13,712.50 | 6,984.50 | 8,411.45 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 544.40 | 201.09 |
| Unsecured Loans | 169.00 | 206.60 | 204.20 | 44.00 | 204.00 |
| Total Debt | 169.00 | 206.60 | 204.20 | 588.40 | 405.09 |
| Other Liabilities | 158.80 | 290.00 | 340.00 | 432.40 | 358.93 |
| Total Liabilities | 12,666.80 | 12,783.30 | 14,256.70 | 8,005.30 | 9,175.47 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,783.30 | 2,181.70 | 1,481.90 | 848.20 | 808.60 |
| Less: Accumulated Depreciation | 1,600.70 | 1,044.60 | 651.90 | 457.70 | 300.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,182.60 | 1,137.10 | 830.00 | 390.50 | 507.63 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.70 | 7.50 | 11.20 | 22.70 | 11.89 |
| Investments | 4,336.60 | 2,493.40 | 1,305.30 | 1,299.30 | 4,211.80 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1,470.10 | 1,142.10 | 705.90 | 491.50 | 327.50 |
| Cash and Bank Balance | 4,147.80 | 6,312.10 | 4,835.40 | 2,572.60 | 369.36 |
| Loans and Advances | 2,378.90 | 3,314.00 | 3,636.00 | 3,806.70 | 2,385.12 |
| Total Current Assets | 7,996.80 | 10,768.20 | 9,177.30 | 6,870.80 | 3,081.98 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,093.10 | 2,713.80 | 2,028.10 | 1,437.60 | 1,284.39 |
| Provisions | 228.90 | 139.30 | 71.80 | 36.70 | 47.16 |
| Total CL & Provisions | 2,322.00 | 2,853.10 | 2,099.90 | 1,474.30 | 1,331.55 |
| Net Current Assets | 5,674.80 | 7,915.10 | 7,077.40 | 5,396.50 | 1,750.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 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 |
| Total Assets | 12,666.80 | 12,783.30 | 14,256.70 | 8,005.30 | 9,175.47 |
| Contingent Liabilities | 46.30 | 60.50 | 51.30 | 47.60 | 46.54 |