One97 Communications Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE982J01020
52Wk High (Rs.)
1063
BV (Rs.)
227.81
FV (Rs.)
1.00
Bookclosure
52Wk Low (Rs.)
310
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
53,115.46
P/BV (X)
3.65
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
1.00
10.00
No. of Equity Shares (in Lacs)
6380.00
6354.14
6337.88
6485.61
604.82
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
63.80
63.60
63.40
64.90
60.48
Total Share Capital
63.80
63.60
63.40
64.90
60.48
Reserves and Surplus
12810.40
8632.10
12223.20
12689.10
6541.61
Total Reserves and Surplus
12810.40
8632.10
12223.20
12689.10
6541.61
Employees Stock Options
0.00
3643.00
0.00
958.50
382.22
Total Shareholders Funds
12874.20
12338.70
12286.60
13712.50
6984.31
Equity Share Application Money
0.00
0.30
0.10
0.00
0.20
NON-CURRENT LIABILITIES
Other Long Term Liabilities
173.20
216.50
416.60
488.90
437.97
Long Term Provisions
74.80
86.40
53.30
23.50
20.50
Total Non-Current Liabilities
248.00
302.90
469.90
512.40
458.47
CURRENT LIABILITIES
Short Term Borrowings
0.00
0.00
0.00
0.00
544.40
Trade Payables
618.60
564.50
783.40
710.70
613.72
Other Current Liabilities
3508.70
1553.50
1957.10
1349.20
841.76
Short Term Provisions
191.80
228.90
139.30
71.80
36.71
Total Current Liabilities
4319.10
2346.90
2879.80
2131.70
2036.59
Total Capital And Liabilities
17441.30
14988.80
15636.40
16356.60
9479.57
ASSETS
NON-CURRENT ASSETS
Tangible Assets
853.30
1152.60
1093.30
821.70
381.48
Intangible Assets
17.70
30.00
43.80
8.30
8.95
Capital Work-In-Progress
4.20
9.70
7.10
9.70
20.18
Intangible Assets Under Development
0.00
1.00
0.40
1.50
2.52
Fixed Assets
875.20
1193.30
1144.60
841.20
413.13
Non-Current Investments
3578.40
2108.90
1443.90
1305.30
1152.09
Deferred Tax Assets [Net]
0.00
0.00
0.00
0.00
285.45
Long Term Loans And Advances
187.10
171.20
153.60
168.10
122.67
Other Non-Current Assets
669.40
1290.90
1076.60
4864.70
488.29
Total Non-Current Assets
5310.10
4764.30
3818.70
7179.30
2461.63
CURRENT ASSETS
Current Investments
1493.40
2227.70
1049.50
0.00
147.18
Trade Receivables
1229.00
1470.10
1142.10
705.90
372.77
Cash And Cash Equivalents
7401.00
4147.80
6312.10
4835.40
2572.55
Short Term Loans And Advances
91.00
5.20
37.00
51.40
177.97
OtherCurrentAssets
1916.80
2373.70
3277.00
3584.60
3747.47
Total Current Assets
12131.20
10224.50
11817.70
9177.30
7017.94
Total Assets
17441.30
14988.80
15636.40
16356.60
9479.57
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
178.00
318.60
357.00
419.51
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
0.00
3045.70
1137.90
0.00
0.00
Non-Current Investments Unquoted Book Value
0.00
94.10
69.80
193.20
11.99
CURRENT INVESTMENTS
Current Investments Quoted Market Value
0.00
0.00
0.00
0.00
147.18