PAYTMFinancial Technology (Fintech)
One 97 Communications Ltd — Balance Sheet
₹959.00
-5.36%
One 97 Communications Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 63.78 Cr | 63.54 Cr | 63.38 Cr | 64.86 Cr | — |
| Share Issued | 63.78 Cr | 63.54 Cr | 63.38 Cr | 64.86 Cr | — |
| Total Debt | 160.40 Cr | 176.60 Cr | 223.30 Cr | 221.50 Cr | — |
| Tangible Book Value | 14.98K Cr | 13.24K Cr | 12.92K Cr | 14.09K Cr | — |
| Invested Capital | 15.03K Cr | 13.33K Cr | 13.02K Cr | 14.15K Cr | — |
| Working Capital | 10.90K Cr | 8.65K Cr | 9.50K Cr | 7.41K Cr | — |
| Net Tangible Assets | 14.98K Cr | 13.24K Cr | 12.92K Cr | 14.09K Cr | — |
| Capital Lease Obligations | 155.60 Cr | 176.60 Cr | 221.30 Cr | 221.40 Cr | — |
| Common Stock Equity | 15.03K Cr | 13.33K Cr | 13.02K Cr | 14.15K Cr | — |
| Total Capitalization | 15.03K Cr | 13.33K Cr | 13.02K Cr | 14.15K Cr | — |
| Total Equity Gross Minority Interest | 15.00K Cr | 13.30K Cr | 12.99K Cr | 14.13K Cr | — |
| Minority Interest | -29.60 Cr | -28.20 Cr | -22.70 Cr | -22.10 Cr | — |
| Stockholders Equity | 15.03K Cr | 13.33K Cr | 13.02K Cr | 14.15K Cr | — |
| Other Equity Interest | 14.96K Cr | 3.69K Cr | 2.40K Cr | 1.00K Cr | — |
| Capital Stock | 63.80 Cr | 63.60 Cr | 63.40 Cr | 64.90 Cr | — |
| Common Stock | 63.80 Cr | 63.60 Cr | 63.40 Cr | 64.90 Cr | — |
| Total Liabilities Net Minority Interest | 6.45K Cr | 3.84K Cr | 4.97K Cr | 3.86K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 264.20 Cr | 325.40 Cr | 486.00 Cr | 529.60 Cr | — |
| Other Non Current Liabilities | 14.30 Cr | 20.60 Cr | — | — | — |
| Non Current Deferred Revenue | 37.60 Cr | 51.80 Cr | 236.70 Cr | 316.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 121.40 Cr | 144.90 Cr | 187.60 Cr | 182.20 Cr | — |
| Long Term Capital Lease Obligation | 121.40 Cr | 144.90 Cr | 187.60 Cr | 182.20 Cr | — |
| Long Term Provisions | 90.90 Cr | 108.10 Cr | 61.70 Cr | 30.70 Cr | — |
| Current Liabilities | 6.19K Cr | 3.52K Cr | 4.49K Cr | 3.33K Cr | — |
| Other Current Liabilities | 214.60 Cr | 320.70 Cr | 0.10 Cr | 451.40 Cr | — |
| Current Debt And Capital Lease Obligation | 39.00 Cr | 31.70 Cr | 35.70 Cr | 39.30 Cr | — |
| Current Capital Lease Obligation | 34.20 Cr | 31.70 Cr | 33.70 Cr | 39.20 Cr | — |
| Current Debt | 4.80 Cr | 0.00 | 2.00 Cr | 0.10 Cr | — |
| Current Provisions | 231.50 Cr | 271.30 Cr | 152.80 Cr | 82.30 Cr | — |
| Payables | 741.40 Cr | 2.80K Cr | 3.85K Cr | 2.78K Cr | — |
| Total Tax Payable | 0.50 Cr | 264.40 Cr | 405.70 Cr | 432.50 Cr | — |
| Accounts Payable | 740.90 Cr | 684.20 Cr | 858.90 Cr | 751.40 Cr | — |
| Total Assets | 21.45K Cr | 17.14K Cr | 17.97K Cr | 17.99K Cr | — |
| Total Non Current Assets | 4.36K Cr | 4.98K Cr | 3.98K Cr | 7.25K Cr | — |
| Other Non Current Assets | 39.00 Cr | 264.50 Cr | 320.20 Cr | 303.20 Cr | — |
| Non Current Deferred Taxes Assets | 11.20 Cr | 11.90 Cr | 8.50 Cr | 7.00 Cr | — |
| Investmentin Financial Assets | 2.56K Cr | 2.51K Cr | 1.35K Cr | 5.08K Cr | — |
| Available For Sale Securities | 2.56K Cr | 1.61K Cr | 1.20K Cr | 5.04K Cr | — |
| Long Term Equity Investment | 44.20 Cr | 33.80 Cr | 251.80 Cr | 223.30 Cr | — |
| Investmentsin Joint Venturesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Associatesat Cost | 44.20 Cr | 33.80 Cr | 251.80 Cr | 223.30 Cr | — |
| Goodwill And Other Intangible Assets | 43.80 Cr | 83.90 Cr | 95.40 Cr | 59.60 Cr | — |
| Other Intangible Assets | 43.80 Cr | 39.60 Cr | 51.10 Cr | 15.30 Cr | — |
| Goodwill | 0.00 | 44.30 Cr | 44.30 Cr | 44.30 Cr | — |
| Net PPE | 861.40 Cr | 1.23K Cr | 1.18K Cr | 942.50 Cr | — |
| Gross PPE | 861.40 Cr | 2.84K Cr | 2.25K Cr | 1.54K Cr | — |
| Construction In Progress | 4.30 Cr | 66.20 Cr | 63.70 Cr | 86.40 Cr | — |
| Other Properties | 857.10 Cr | 1.17K Cr | 288.30 Cr | 294.50 Cr | — |
| Current Assets | 17.08K Cr | 12.16K Cr | 13.99K Cr | 10.74K Cr | — |
| Other Current Assets | 484.60 Cr | 871.30 Cr | -12.60 Cr | 1.52K Cr | — |
| Other Receivables | 101.80 Cr | 2.24K Cr | 3.64K Cr | 3.13K Cr | — |
| Accounts Receivable | 1.30K Cr | 1.18K Cr | 815.90 Cr | 746.40 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 15.20K Cr | 7.17K Cr | 7.79K Cr | 4.65K Cr | — |
| Other Short Term Investments | 13.12K Cr | 2.89K Cr | 4.48K Cr | 3.27K Cr | — |
| Cash And Cash Equivalents | 2.08K Cr | 4.28K Cr | 3.31K Cr | 1.38K Cr | — |
| Retained Earnings | — | -18.33K Cr | -16.97K Cr | -15.18K Cr | -12.87K Cr |
| Additional Paid In Capital | — | 26.54K Cr | 26.35K Cr | 27.32K Cr | 18.93K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 108.10 Cr | 61.70 Cr | — | — |
| Tradeand Other Payables Non Current | — | 20.60 Cr | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 271.30 Cr | — | — | — |
| Other Payable | — | 1.85K Cr | 2.59K Cr | 1.60K Cr | 300.30 Cr |
| Non Current Prepaid Assets | — | 263.20 Cr | 322.30 Cr | 248.80 Cr | 323.80 Cr |
| Held To Maturity Securities | — | 902.00 Cr | 148.50 Cr | 27.30 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 4.00 Cr | 4.00 Cr | 4.00 Cr | — |
| Accumulated Depreciation | — | -1.61K Cr | -1.07K Cr | -592.90 Cr | -400.60 Cr |
| Machinery Furniture Equipment | — | 2.38K Cr | 1.75K Cr | 1.13K Cr | 675.10 Cr |
| Buildings And Improvements | — | 317.50 Cr | 354.10 Cr | 26.50 Cr | 24.70 Cr |
| Land And Improvements | — | 84.40 Cr | 84.40 Cr | — | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 411.30 Cr | 370.70 Cr | 554.80 Cr | 0.00 |
| Prepaid Assets | — | 989.90 Cr | 762.00 Cr | 871.00 Cr | 945.40 Cr |
| Taxes Receivable | — | 170.10 Cr | 604.80 Cr | 799.00 Cr | 562.80 Cr |
| Cash Equivalents | — | 300.80 Cr | 573.00 Cr | 104.80 Cr | 286.10 Cr |
| Cash Financial | — | 3.98K Cr | 2.74K Cr | 1.27K Cr | 260.70 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.20 Cr | 0.60 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | -194.80 Cr | -161.60 Cr | -157.00 Cr |
| Gross Accounts Receivable | — | — | 1.45K Cr | 908.00 Cr | 628.30 Cr |
| Long Term Debt | — | — | — | — | 0.00 |
| Other Investments | — | — | — | — | 34.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.