Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

One97 Communications Ltd.

GO
Market Cap. ( ₹ in Cr. ) 61382.27 P/BV 4.22 Book Value ( ₹ ) 227.74
52 Week High/Low ( ₹ ) 1063/341 FV/ML 1/1 P/E(X) 0.00
Book Closure EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)6380.006354.146337.886485.61604.82
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital63.8063.6063.4064.9060.50
Total Share Capital63.8063.6063.4064.9060.50
      
Reserves and Surplus14962.9013262.7012952.1013084.506047.70
Total Reserves and Surplus14962.9013262.7012952.1013084.506047.70
Employees Stock Options0.000.000.001002.20426.40
Total Shareholders Funds15026.7013326.3013015.5014151.606534.60
Equity Share Application Money0.000.300.100.000.20
Minority Interest-29.60-28.20-22.70-22.10-18.60
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.000.000.200.60
Other Long Term Liabilities173.30217.30424.30498.70454.60
Long Term Provisions90.90108.1061.7030.7024.70
Total Non-Current Liabilities264.20325.40486.00529.60479.90
      
CURRENT LIABILITIES     
Short Term Borrowings4.800.002.000.10544.90
Trade Payables740.90684.20858.90751.40605.20
Other Current Liabilities5209.202559.803468.502498.70962.10
Short Term Provisions231.50271.30157.5082.3043.00
Total Current Liabilities6186.403515.304486.903332.502155.20
      
Total Capital And Liabilities21447.7017139.1017965.8017991.609151.30
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets868.401167.001117.60856.10427.50
Intangible Assets32.5036.0046.9013.5017.10
Capital Work-In-Progress4.3010.007.2010.2020.80
Intangible Assets Under Development0.003.604.201.802.80
Fixed Assets905.201216.601175.90881.60468.20
Goodwill On Consolidation0.0044.3044.3044.3046.70
Non-Current Investments2581.302294.301576.501229.50265.80
Deferred Tax Assets [Net]11.2011.908.507.003.50
Long Term Loans And Advances187.10168.00150.70136.200.00
Other Non-Current Assets678.401240.301020.804948.00967.30
Total Non-Current Assets4363.204975.403976.707246.601751.50
      
      
CURRENT ASSETS     
Current Investments1590.802334.001120.600.00147.20
Trade Receivables1296.901650.701252.80746.40471.30
Cash And Cash Equivalents11557.205246.207039.505202.002876.40
Short Term Loans And Advances101.805.105.7051.40161.10
OtherCurrentAssets2537.802927.704570.504745.203743.80
Total Current Assets17084.5012163.7013989.1010745.007399.80
      
Total Assets21447.7017139.1017965.8017991.609151.30
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00188.50322.90362.10421.60
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.003152.001155.800.000.00
Non-Current Investments Unquoted Book Value0.001442.501289.50223.3034.10
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.000.00147.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)6380.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital63.80
Total Share Capital63.80
Reserves and Surplus14962.90
Total Reserves and Surplus14962.90
Employees Stock Options0.00
Total Shareholders Funds15026.70
Equity Share Application Money0.00
Minority Interest-29.60
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities173.30
Long Term Provisions90.90
Total Non-Current Liabilities264.20
CURRENT LIABILITIES 
Short Term Borrowings4.80
Trade Payables740.90
Other Current Liabilities5209.20
Short Term Provisions231.50
Total Current Liabilities6186.40
Total Capital And Liabilities21447.70
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets868.40
Intangible Assets32.50
Capital Work-In-Progress4.30
Intangible Assets Under Development0.00
Fixed Assets905.20
Goodwill On Consolidation0.00
Non-Current Investments2581.30
Deferred Tax Assets [Net]11.20
Long Term Loans And Advances187.10
Other Non-Current Assets678.40
Total Non-Current Assets4363.20
CURRENT ASSETS 
Current Investments1590.80
Trade Receivables1296.90
Cash And Cash Equivalents11557.20
Short Term Loans And Advances101.80
OtherCurrentAssets2537.80
Total Current Assets17084.50
Total Assets21447.70
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00