One 97 Communications Ltd
NSE:PAYTM

Watchlist Manager
One 97 Communications Ltd Logo
One 97 Communications Ltd
NSE:PAYTM
Watchlist
Price: 968.55 INR 2.46%
Market Cap: 617.1B INR
Have any thoughts about
One 97 Communications Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
One 97 Communications Ltd

Current Assets 125.3B
Cash & Short-Term Investments 107B
Receivables 13.5B
Other Current Assets 4.8B
Non-Current Assets 56.8B
Long-Term Investments 39.2B
PP&E 9.2B
Intangibles 531m
Other Non-Current Assets 7.8B
Current Liabilities 33.8B
Accounts Payable 7.5B
Other Current Liabilities 26.3B
Non-Current Liabilities 2.9B
Long-Term Debt 1.4B
Other Non-Current Liabilities 1.5B

Balance Sheet
One 97 Communications Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2008 Mar-2009 Mar-2010 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
54
7
23
8 402
10 470
28 764
13 790
70 395
42 772
Cash
54
7
23
8 189
10 297
2 607
12 742
27 390
39 764
Cash Equivalents
0
0
0
213
173
26 157
1 048
43 005
3 008
Short-Term Investments
74
411
249
42 287
42 101
25 225
32 682
11 206
33 030
Total Receivables
217
488
551
14 271
9 640
16 435
48 079
51 613
38 880
Accounts Receivables
197
346
461
2 584
3 010
3 393
8 116
13 308
16 864
Other Receivables
20
142
91
11 687
6 630
13 042
39 963
38 305
22 016
Inventory
0
4
4
0
0
0
4 535
4 982
5 619
Other Current Assets
64
150
315
1 749
2 146
3 574
8 364
1 667
1 336
Total Current Assets
409
1 061
1 142
66 709
64 357
73 998
107 450
139 863
121 637
PP&E Net
188
360
441
5 260
5 421
4 483
8 663
11 248
11 770
PP&E Gross
188
360
441
5 260
5 421
4 483
8 663
11 248
11 770
Accumulated Depreciation
102
191
343
2 143
3 274
4 621
6 810
10 718
16 104
Intangible Assets
200
112
139
777
194
199
153
511
396
Goodwill
5
5
5
2 930
467
467
443
443
443
Note Receivable
0
0
0
6 744
7 023
6 856
7 666
8 249
8 930
Long-Term Investments
0
0
89
4 884
25 226
5 271
52 983
16 036
25 464
Other Long-Term Assets
0
0
0
364
343
239
2 558
3 308
2 751
Other Assets
5
5
5
2 930
467
467
443
443
443
Total Assets
802
N/A
1 538
+92%
1 817
+18%
87 668
+4 726%
103 031
+18%
91 513
-11%
179 916
+97%
179 658
0%
171 391
-5%
Liabilities
Accounts Payable
0
0
0
7 360
6 116
6 052
7 514
8 589
6 842
Accrued Liabilities
0
0
0
594
1 183
3 221
4 357
4 455
2 608
Short-Term Debt
0
0
0
6 956
2 081
5 449
1
20
0
Current Portion of Long-Term Debt
0
0
0
329
378
244
392
337
317
Other Current Liabilities
92
354
428
11 980
6 902
6 586
21 061
31 468
25 386
Total Current Liabilities
92
354
428
27 219
16 660
21 552
33 325
44 869
35 153
Long-Term Debt
17
0
1
2 038
1 822
427
1 822
1 876
1 449
Deferred Income Tax
55
30
43
185
11
6
2
0
0
Minority Interest
4
3
2
862
140
186
221
227
282
Other Liabilities
0
0
0
115
3 626
4 366
3 472
2 984
1 805
Total Liabilities
168
N/A
387
+130%
474
+23%
30 419
+6 315%
21 979
-28%
26 165
+19%
38 400
+47%
49 502
+29%
38 125
-23%
Equity
Common Stock
189
708
708
575
604
605
649
634
636
Retained Earnings
78
100
261
84 015
112 012
128 717
151 833
169 648
183 331
Additional Paid In Capital
356
334
334
138 223
188 953
189 254
273 166
263 531
265 424
Unrealized Security Profit/Loss
0
0
0
23
20
33
9 343
10 415
12 229
Other Equity
0
9
39
2 443
3 487
4 239
10 191
25 224
38 308
Total Equity
634
N/A
1 151
+82%
1 342
+17%
57 249
+4 165%
81 052
+42%
65 348
-19%
141 516
+117%
130 156
-8%
133 266
+2%
Total Liabilities & Equity
802
N/A
1 538
+92%
1 817
+18%
87 668
+4 726%
103 031
+18%
91 513
-11%
179 916
+97%
179 658
0%
171 391
-5%
Shares Outstanding
Common Shares Outstanding
1
1
1
648
648
648
649
634
635

See Also

Discover More