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Tuesday, 25 August 2026 01:17 PM	Asian-Paints2611.10	Hind-Unilever2014.00	ITC269.15	Trent2917.50	Larsen-and-Toubro4083.75	M-and-M3406.10	Reliance-Industries1302.75	Tata-Steel183.80	Titan-Company5063.10	SBI1037.30	Bharat-Electron409.15	Kotak-Mah-Bank399.95	Infosys1123.85	Bajaj-Finance1076.50	Sun-PharmaInds1907.10	HDFC-Bank723.75	TCS2272.20	ICICI-Bank1421.50	Power-Grid-Corpn269.30	Maruti-Suzuki13500.75	Axis-Bank1231.20	HCL-Technologies1294.60	NTPC336.20	Bharti-Airtel1931.30	Tech-Mahindra1566.30	Adani-Ports1682.95	UltraTech-Cem11455.00	Bajaj-Finserv1991.50	Interglobe-Aviat5096.95	Eternal329.20
15 mins delay SENSEX 77,176.10 [-193.01]	-20.40 -0.78%	-13.00 -0.64%	0.15 0.06%	20.50 0.71%	-1.55 -0.04%	-3.90 -0.11%	-4.75 -0.36%	-2.20 -1.18%	-2.45 -0.05%	-0.70 -0.07%	0.90 0.22%	-1.60 -0.40%	-6.15 -0.54%	-2.90 -0.27%	-2.80 -0.15%	-4.75 -0.65%	-10.80 -0.47%	7.50 0.53%	-2.15 -0.79%	-93.25 -0.69%	-4.50 -0.36%	-26.40 -2.00%	-3.55 -1.04%	-5.25 -0.27%	-16.70 -1.05%	7.95 0.47%	-67.70 -0.59%	-10.35 -0.52%	-18.05 -0.35%	1.20 0.37%

Balance Sheet

One 97 Communications Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

543396

INE982J01020

204.5302778

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PAYTM

185.68

103809.07

EPS(TTM)

Face Value()

Div & Yield %

8.72

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	64.00	64.00	63.60	63.40	64.90	60.50
Reserves Total	13049.00	12810.00	12275.10	12223.20	13647.60	6924.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.30	0.10	0.00	0.00
Total Shareholders Funds	13113.00	12874.00	12339.00	12286.70	13712.50	6984.50
Secured Loans	0.00	0.00	0.00	0.00	0.00	544.40
Unsecured Loans	162.00	155.00	169.00	206.60	204.20	44.00
Total Debt	162.00	155.00	169.00	206.60	204.20	588.40
Other Liabilities	87.00	127.00	158.80	290.00	340.00	432.40
Total Liabilities	13362.00	13156.00	12666.80	12783.30	14256.70	8005.30
APPLICATION OF FUNDS :
Gross Block	637.00	3059.00	2783.30	2181.70	1481.90	848.20
Less : Accumulated Depreciation	395.00	2187.00	1600.70	1044.60	651.90	457.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	242.00	872.00	1182.60	1137.10	830.00	390.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.00	4.00	10.70	7.50	11.20	22.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7738.00	5071.00	4336.60	2493.40	1305.30	1299.30
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	695.00	1229.00	1470.10	1142.10	705.90	491.50
Cash and Bank Balance	3892.00	7401.00	5701.50	6312.10	4835.40	2572.60
Loans and Advances	1539.00	2008.00	2378.90	3314.00	3636.00	3806.70
Total Current Assets	6126.00	10638.00	9550.50	10768.20	9177.30	6870.80
Less : Current Liabilities and Provisions
Current Liabilities	1281.00	4093.00	3646.80	2713.80	2028.10	1437.60
Provisions	69.00	192.00	228.90	139.30	71.80	36.70
Total Current Liabilities & Provisions	1350.00	4285.00	3875.70	2853.10	2099.90	1474.30
Net Current Assets	4776.00	6353.00	5674.80	7915.10	7077.40	5396.50
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	599.00	856.00	1462.10	1230.20	5032.80	896.30
Total Assets	13362.00	13156.00	12666.80	12783.30	14256.70	8005.30
Contingent Liabilities	26.00	47.00	45.50	60.50	51.30	47.60

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