| One 97 Communications Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
543396
ISIN Demat:
INE982J01020
Book Value(₹): 204.86 NSE Symbol:
PAYTM
Div & Yield(%):
N.A
Market Cap(₹ Cr): 71,212.20 P/E(TTM):
147.35
EPS(TTM):
7.55
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 63.80 | 63.60 | 63.40 | 64.90 | 60.50 |
| Reserves | 12,810.40 | 12,275.10 | 12,223.20 | 13,647.60 | 6,924.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.30 | 0.10 | 0.00 | 0.00 |
| Total Shareholders Funds | 12,874.20 | 12,339.00 | 12,286.70 | 13,712.50 | 6,984.50 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 544.40 |
| Unsecured Loans | 155.20 | 169.00 | 206.60 | 204.20 | 44.00 |
| Total Debt | 155.20 | 169.00 | 206.60 | 204.20 | 588.40 |
| Other Liabilities | 126.70 | 158.80 | 290.00 | 340.00 | 432.40 |
| Total Liabilities | 13,156.10 | 12,666.80 | 12,783.30 | 14,256.70 | 8,005.30 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,059.70 | 2,783.30 | 2,181.70 | 1,481.90 | 848.20 |
| Less: Accumulated Depreciation | 2,188.70 | 1,600.70 | 1,044.60 | 651.90 | 457.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 871.00 | 1,182.60 | 1,137.10 | 830.00 | 390.50 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.20 | 10.70 | 7.50 | 11.20 | 22.70 |
| Investments | 5,071.80 | 4,336.60 | 2,493.40 | 1,305.30 | 1,299.30 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1,229.00 | 1,470.10 | 1,142.10 | 705.90 | 491.50 |
| Cash and Bank Balance | 7,401.00 | 5,701.50 | 6,312.10 | 4,835.40 | 2,572.60 |
| Loans and Advances | 2,007.80 | 2,378.90 | 3,314.00 | 3,636.00 | 3,806.70 |
| Total Current Assets | 10,637.80 | 9,550.50 | 10,768.20 | 9,177.30 | 6,870.80 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4,093.40 | 3,646.80 | 2,713.80 | 2,028.10 | 1,437.60 |
| Provisions | 191.80 | 228.90 | 139.30 | 71.80 | 36.70 |
| Total CL & Provisions | 4,285.20 | 3,875.70 | 2,853.10 | 2,099.90 | 1,474.30 |
| Net Current Assets | 6,352.60 | 5,674.80 | 7,915.10 | 7,077.40 | 5,396.50 |
| 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 | 856.50 | 1,462.10 | 1,230.20 | 5,032.80 | 896.30 |
| Total Assets | 13,156.10 | 12,666.80 | 12,783.30 | 14,256.70 | 8,005.30 |
| Contingent Liabilities | 47.10 | 45.50 | 60.50 | 51.30 | 47.60 |
