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› One97 Communications Balance Sheet
One97 Communications Balance Sheet
BSE:543396 | NSE:PAYTMEQ | IND:Online Service/Marketplace | ISIN code:INE982J01020 | SECT:Services
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The Balance Sheet Page of One97 Communications Ltd. presents the key ratios, its comparison with the sector peers and 5 years of Balance Sheet.
DEBT EQUITY RATIO
0.00chg.
0.00%
PEER RANGE
0.00
0.05
CURRENT RATIO
-1.05chg.
2.52%
PEER RANGE
0.06
26.36
RETURN ON ASSETS
583.52bps
-6.13%
PEER RANGE
-21.16
26.68
| BalanceSheet - One97 Communications Ltd. | |||||
Rs (in Crores) | |||||
| Particulars | Mar'25 | Mar'24 | Mar'23 | Mar'22 | Mar'21 |
| Liabilities | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Share Capital | 63.80 | 3706.90 | 63.50 | 1023.40 | 442.90 |
| Reserves & Surplus | 12810.40 | 8632.10 | 12223.20 | 12689.10 | 6541.61 |
| Net Worth | 12874.20 | 12339.00 | 12286.70 | 13712.50 | 6984.51 |
| Secured Loan | .00 | .00 | .00 | .00 | 544.40 |
| Unsecured Loan | .00 | .00 | .00 | .00 | .00 |
| TOTAL LIABILITIES | 12874.20 | 12339.00 | 12286.70 | 13712.50 | 7528.91 |
| Assets | |||||
| Gross Block | 3007.20 | 2737.40 | 2048.70 | 1392.30 | 764.35 |
| (-) Acc. Depreciation | 2136.20 | 1554.80 | 911.60 | 562.30 | 373.92 |
| Net Block | 871.00 | 1182.60 | 1137.10 | 830.00 | 390.43 |
| Capital Work in Progress | 4.20 | 10.70 | 7.50 | 11.20 | 22.70 |
| Investments | 5071.80 | 4336.60 | 2493.40 | 1305.30 | 1299.27 |
| Inventories | .00 | .00 | .00 | .00 | .00 |
| Sundry Debtors | 1229.00 | 1470.10 | 1142.10 | 705.90 | 372.77 |
| Cash and Bank | 7401.00 | 4147.80 | 6312.10 | 4835.40 | 2572.55 |
| Loans and Advances | 2864.30 | 3841.00 | 4544.20 | 8668.80 | 4821.85 |
| Total Current Assets | 11494.30 | 9458.90 | 11998.40 | 14210.10 | 7767.17 |
| Current Liabilities | 4300.50 | 2334.50 | 3157.10 | 2548.80 | 1893.45 |
| Provisions | 266.60 | 315.30 | 192.60 | 95.30 | 57.21 |
| Total Current Liabilities | 4567.10 | 2649.80 | 3349.70 | 2644.10 | 1950.66 |
| NET CURRENT ASSETS | 6927.20 | 6809.10 | 8648.70 | 11566.00 | 5816.51 |
| Misc. Expenses | .00 | .00 | .00 | .00 | .00 |
| TOTAL ASSETS(A+B+C+D+E) | 12874.20 | 12339.00 | 12286.70 | 13712.50 | 7528.91 |
Rs (in Crores)
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Quick Links
One97 Communications Ltd. Quick Links
Stock Summary
Cash Flow Statement
Half Yearly Results
Capital Structure
Chairman's Speech
Company History
Locations
Dividends
Splits
Competitors
Cash Flow Statement
Half Yearly Results
Capital Structure
Chairman's Speech
Company History
Locations
Dividends
Splits
Competitors
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