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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

One 97 Communications Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

543396

INE982J01020

201.6393413

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PAYTM

80742.05

EPS(TTM)

Face Value()

Div & Yield %

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	63.80	63.60	63.40	64.90	60.50	60.43
Reserves Total	12810.40	12275.10	12223.20	13647.60	6924.00	8351.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.30	0.10	0.00	0.00	0.00
Total Shareholders Funds	12874.20	12339.00	12286.70	13712.50	6984.50	8411.45
Secured Loans	0.00	0.00	0.00	0.00	544.40	201.09
Unsecured Loans	155.20	169.00	206.60	204.20	44.00	204.00
Total Debt	155.20	169.00	206.60	204.20	588.40	405.09
Other Liabilities	126.70	158.80	290.00	340.00	432.40	358.93
Total Liabilities	13156.10	12666.80	12783.30	14256.70	8005.30	9175.47
APPLICATION OF FUNDS :
Gross Block	3059.70	2783.30	2181.70	1481.90	848.20	808.60
Less : Accumulated Depreciation	2188.70	1600.70	1044.60	651.90	457.70	300.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	871.00	1182.60	1137.10	830.00	390.50	507.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.20	10.70	7.50	11.20	22.70	11.89
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5071.80	4336.60	2493.40	1305.30	1299.30	4211.80
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1229.00	1470.10	1142.10	705.90	491.50	327.50
Cash and Bank Balance	7401.00	5701.50	6312.10	4835.40	2572.60	369.36
Loans and Advances	2007.80	2378.90	3314.00	3636.00	3806.70	2385.12
Total Current Assets	10637.80	9550.50	10768.20	9177.30	6870.80	3081.98
Less : Current Liabilities and Provisions
Current Liabilities	4093.40	3646.80	2713.80	2028.10	1437.60	1284.39
Provisions	191.80	228.90	139.30	71.80	36.70	47.16
Total Current Liabilities & Provisions	4285.20	3875.70	2853.10	2099.90	1474.30	1331.55
Net Current Assets	6352.60	5674.80	7915.10	7077.40	5396.50	1750.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	856.50	1462.10	1230.20	5032.80	896.30	2693.72
Total Assets	13156.10	12666.80	12783.30	14256.70	8005.30	9175.47
Contingent Liabilities	47.10	45.50	60.50	51.30	47.60	46.54

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