BALANCE SHEET
One97 Communications Ltd.
BSE
May 02, 04:01
832.70
-31.60 ( -3.66%)
Volume
197628
Prev. Close
864.30
Open Price
865.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02, 03:58
833.05
-31.70 ( -3.67%)
Volume
6547502
Prev. Close
864.75
Open Price
866.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
833.05 (776)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE982J01020
|
Market Cap. ( ₹ in Cr. )
|
53135.72
|
P/BV
|
3.66
|
Book Value ( ₹ )
|
227.83
|
|
BSE Code
|
543396
|
52 Week High/Low ( ₹ )
|
1063/310
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
PAYTMEQ
|
Book Closure
|
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 6354.14 | 6337.88 | 6485.61 | 604.82 | 604.35 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 63.60 | 63.40 | 64.90 | 60.48 | 60.43 |
| Total Share Capital | 63.60 | 63.40 | 64.90 | 60.48 | 60.43 |
| | | | | | |
| Reserves and Surplus | 8632.10 | 12223.20 | 12689.10 | 6541.61 | 8048.01 |
| Total Reserves and Surplus | 8632.10 | 12223.20 | 12689.10 | 6541.61 | 8048.01 |
| Employees Stock Options | 3643.00 | 0.00 | 958.50 | 382.22 | 303.01 |
| Total Shareholders Funds | 12338.70 | 12286.60 | 13712.50 | 6984.31 | 8411.45 |
| Equity Share Application Money | 0.30 | 0.10 | 0.00 | 0.20 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 216.50 | 416.60 | 488.90 | 437.97 | 512.15 |
| Long Term Provisions | 86.40 | 53.30 | 23.50 | 20.50 | 16.68 |
| Total Non-Current Liabilities | 302.90 | 469.90 | 512.40 | 458.47 | 528.83 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 544.40 | 201.09 |
| Trade Payables | 564.50 | 783.40 | 710.70 | 613.72 | 573.38 |
| Other Current Liabilities | 1553.50 | 1957.10 | 1349.20 | 841.76 | 745.11 |
| Short Term Provisions | 228.90 | 139.30 | 71.80 | 36.71 | 47.16 |
| Total Current Liabilities | 2346.90 | 2879.80 | 2131.70 | 2036.59 | 1566.74 |
| | | | | | |
| Total Capital And Liabilities | 14988.80 | 15636.40 | 16356.60 | 9479.57 | 10507.02 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1152.60 | 1093.30 | 821.70 | 381.48 | 495.81 |
| Intangible Assets | 30.00 | 43.80 | 8.30 | 8.95 | 11.82 |
| Capital Work-In-Progress | 9.70 | 7.10 | 9.70 | 20.18 | 11.73 |
| Intangible Assets Under Development | 1.00 | 0.40 | 1.50 | 2.52 | 0.16 |
| Fixed Assets | 1193.30 | 1144.60 | 841.20 | 413.13 | 519.52 |
| Non-Current Investments | 2108.90 | 1443.90 | 1305.30 | 1152.09 | 1056.29 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 285.45 | 484.08 |
| Long Term Loans And Advances | 171.20 | 153.60 | 168.10 | 122.67 | 155.23 |
| Other Non-Current Assets | 1290.90 | 1076.60 | 4864.70 | 488.29 | 2054.41 |
| Total Non-Current Assets | 4764.30 | 3818.70 | 7179.30 | 2461.63 | 4269.53 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 2227.70 | 1049.50 | 0.00 | 147.18 | 3155.51 |
| Trade Receivables | 1470.10 | 1142.10 | 705.90 | 372.77 | 327.50 |
| Cash And Cash Equivalents | 4147.80 | 6312.10 | 4835.40 | 2572.55 | 369.36 |
| Short Term Loans And Advances | 5.20 | 37.00 | 51.40 | 177.97 | 69.33 |
| OtherCurrentAssets | 2373.70 | 3277.00 | 3584.60 | 3747.47 | 2315.79 |
| Total Current Assets | 10224.50 | 11817.70 | 9177.30 | 7017.94 | 6237.49 |
| | | | | | |
| Total Assets | 14988.80 | 15636.40 | 16356.60 | 9479.57 | 10507.02 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 178.00 | 318.60 | 357.00 | 419.51 | 133.50 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 3045.70 | 1137.90 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 94.10 | 69.80 | 193.20 | 11.99 | 222.70 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 147.18 | 3302.69 |