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One 97 Communications Ltd.

BSE: 543396 Sector: Others
NSE: PAYTM ISIN Code: INE982J01020
BSE 00:00 | 18 Jan 1042.50 -62.50
(-5.66%)
OPEN

1105.00

HIGH

1118.05

LOW

1030.00

NSE 00:00 | 18 Jan 1041.65 -63.65
(-5.76%)
OPEN

1105.50

HIGH

1118.45

LOW

1030.00

OPEN 1105.00
PREVIOUS CLOSE 1105.00
VOLUME 212368
52-Week high 1961.05
52-Week low 995.00
P/E
Mkt Cap.(Rs cr) 67,585
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1105.00
CLOSE 1105.00
VOLUME 212368
52-Week high 1961.05
52-Week low 995.00
P/E
Mkt Cap.(Rs cr) 67,585
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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One 97 Communications Ltd. (PAYTM) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 60.48 60.43 57.53
Reserves 6924.03 8351.02 5978.50
Total Shareholders Funds 6984.51 8411.45 6036.03
Secured Loans 544.40 201.09 695.50
Unsecured Loans 476.36 562.93 35.61
Total Debt 1020.76 764.02 731.11
Total Liabilities 8005.27 9175.47 6767.14
Application of Funds
Gross Block 798.34 808.60 477.07
Capital Work in Progress 22.70 11.89 50.80
Investments 1299.27 4211.80 3440.38
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 372.77 327.50 242.21
Cash and Bank 2572.55 369.36 241.43
Loans and Advances 4821.85 5078.84 4422.17
Total Current Assets 7767.17 5775.70 4905.81
Current Liabilities and Provisions
Current Liabilities 1437.59 1284.39 1878.36
Provisions 36.71 47.16 37.63
Net Current Assets 6292.87 4444.15 2989.82
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 8005.27 9175.47 6767.14
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