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ONE97 COMMUNICATIONS
Balance Sheet

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ONE97 COMMUNICATIONS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹63 Cr₹65 Cr₹61 Cr₹60 Cr₹58 Cr
    Equity - Authorised ₹104 Cr₹104 Cr₹104 Cr₹104 Cr₹104 Cr
    Equity - Issued ₹63 Cr₹65 Cr₹61 Cr₹60 Cr₹58 Cr
    Equity Paid Up ₹63 Cr₹65 Cr₹61 Cr₹60 Cr₹58 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹2,396 Cr₹1,002 Cr₹427 Cr₹355 Cr₹250 Cr
Total Reserves ₹10,556 Cr₹13,085 Cr₹6,048 Cr₹7,690 Cr₹5,431 Cr
    Securities Premium ₹26,353 Cr₹27,317 Cr₹18,925 Cr₹18,895 Cr₹13,822 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-16,966 Cr₹-15,183 Cr₹-12,872 Cr₹-11,201 Cr₹-8,388 Cr
    General Reserves -----
    Other Reserves ₹1,169 Cr₹951 Cr₹-5.80 Cr₹-4.50 Cr₹-3.45 Cr
Reserve excluding Revaluation Reserve ₹10,556 Cr₹13,085 Cr₹6,048 Cr₹7,690 Cr₹5,431 Cr
Revaluation reserve -----
Shareholder's Funds ₹13,016 Cr₹14,152 Cr₹6,535 Cr₹8,105 Cr₹5,739 Cr
Minority Interest ₹-23 Cr₹-22 Cr₹-19 Cr₹-14 Cr₹86 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ----₹27 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ----₹27 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-8.50 Cr₹-6.80 Cr₹-2.90 Cr₹-2.10 Cr₹15 Cr
    Deferred Tax Assets ₹8.70 Cr₹7.40 Cr₹4.10 Cr₹3.20 Cr₹3.04 Cr
    Deferred Tax Liability ₹0.20 Cr₹0.60 Cr₹1.20 Cr₹1.10 Cr₹18 Cr
Other Long Term Liabilities ₹424 Cr₹499 Cr₹455 Cr₹525 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹62 Cr₹31 Cr₹25 Cr₹20 Cr₹12 Cr
Total Non-Current Liabilities ₹478 Cr₹523 Cr₹476 Cr₹543 Cr₹54 Cr
Current Liabilities -----
Trade Payables ₹859 Cr₹751 Cr₹605 Cr₹612 Cr₹737 Cr
    Sundry Creditors ₹859 Cr₹751 Cr₹605 Cr₹612 Cr₹737 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹3,469 Cr₹2,499 Cr₹962 Cr₹791 Cr₹1,227 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹397 Cr₹367 Cr₹360 Cr₹60 Cr₹25 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3,071 Cr₹2,131 Cr₹602 Cr₹730 Cr₹1,202 Cr
Short Term Borrowings ₹2.00 Cr₹0.10 Cr₹545 Cr₹208 Cr₹696 Cr
    Secured ST Loans repayable on Demands ₹2.00 Cr₹0.10 Cr₹545 Cr₹208 Cr₹696 Cr
    Working Capital Loans- Sec ₹2.00 Cr₹0.10 Cr₹545 Cr₹135 Cr₹696 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-2.00 Cr₹-0.10 Cr₹-545 Cr₹-135 Cr₹-696 Cr
Short Term Provisions ₹158 Cr₹82 Cr₹43 Cr₹56 Cr₹40 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹4.60 Cr₹0.60 Cr₹0.80 Cr₹2.40 Cr₹0.79 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹153 Cr₹82 Cr₹42 Cr₹53 Cr₹40 Cr
Total Current Liabilities ₹4,487 Cr₹3,333 Cr₹2,155 Cr₹1,666 Cr₹2,700 Cr
Total Liabilities ₹17,957 Cr₹17,985 Cr₹9,148 Cr₹10,300 Cr₹8,579 Cr
ASSETS
Gross Block ₹2,784 Cr₹2,079 Cr₹1,445 Cr₹1,406 Cr₹1,010 Cr
Less: Accumulated Depreciation ₹1,575 Cr₹1,165 Cr₹954 Cr₹813 Cr₹360 Cr
Less: Impairment of Assets -----
Net Block ₹1,209 Cr₹914 Cr₹491 Cr₹594 Cr₹651 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹7.20 Cr₹10 Cr₹21 Cr₹13 Cr₹51 Cr
Non Current Investments ₹1,577 Cr₹1,230 Cr₹266 Cr₹551 Cr₹351 Cr
Long Term Investment ₹1,577 Cr₹1,230 Cr₹266 Cr₹551 Cr₹351 Cr
    Quoted ₹89 Cr----
    Unquoted ₹1,563 Cr₹1,305 Cr₹341 Cr₹551 Cr₹351 Cr
Long Term Loans & Advances ₹1,114 Cr₹931 Cr₹686 Cr₹1,300 Cr₹808 Cr
Other Non Current Assets ₹58 Cr₹4,153 Cr₹282 Cr₹1,405 Cr₹42 Cr
Total Non-Current Assets ₹3,968 Cr₹7,240 Cr₹1,748 Cr₹3,864 Cr₹1,908 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1,121 Cr-₹147 Cr₹3,189 Cr₹2,498 Cr
    Quoted ₹1,067 Cr-₹147 Cr₹3,189 Cr₹2,498 Cr
    Unquoted ₹53 Cr----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory -----
Sundry Debtors ₹1,253 Cr₹746 Cr₹471 Cr₹301 Cr₹258 Cr
    Debtors more than Six months ₹439 Cr₹387 Cr₹173 Cr--
    Debtors Others ₹1,009 Cr₹521 Cr₹455 Cr₹301 Cr₹258 Cr
Cash and Bank ₹7,040 Cr₹5,202 Cr₹2,876 Cr₹540 Cr₹363 Cr
    Cash in hand --₹0.10 Cr₹3.40 Cr-
    Balances at Bank ₹7,040 Cr₹5,202 Cr₹2,876 Cr₹537 Cr₹363 Cr
    Other cash and bank balances ----₹0.11 Cr
Other Current Assets ₹3,275 Cr₹3,212 Cr₹2,312 Cr₹1,075 Cr₹1,575 Cr
    Interest accrued on Investments ₹107 Cr₹65 Cr₹147 Cr₹4.10 Cr₹4.92 Cr
    Interest accrued on Debentures --₹4.60 Cr₹8.10 Cr₹7.43 Cr
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹61 Cr₹137 Cr₹77 Cr₹64 Cr₹69 Cr
    Other current_assets ₹3,108 Cr₹3,010 Cr₹2,084 Cr₹998 Cr₹1,494 Cr
Short Term Loans and Advances ₹1,301 Cr₹1,585 Cr₹1,593 Cr₹1,330 Cr₹1,977 Cr
    Advances recoverable in cash or in kind ₹624 Cr₹610 Cr₹787 Cr₹753 Cr₹1,186 Cr
    Advance income tax and TDS ₹2.80 Cr₹2.90 Cr₹0.40 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹675 Cr₹973 Cr₹805 Cr₹578 Cr₹791 Cr
Total Current Assets ₹13,989 Cr₹10,745 Cr₹7,400 Cr₹6,436 Cr₹6,671 Cr
Net Current Assets (Including Current Investments) ₹9,502 Cr₹7,413 Cr₹5,245 Cr₹4,770 Cr₹3,971 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹17,957 Cr₹17,985 Cr₹9,148 Cr₹10,300 Cr₹8,579 Cr
Contingent Liabilities ₹64 Cr₹56 Cr₹49 Cr₹47 Cr-
Total Debt ₹2.00 Cr₹0.10 Cr₹545 Cr₹209 Cr₹733 Cr
Book Value 167.50202.611,009.621,283.11954.04
Adjusted Book Value 167.50202.61100.96128.3195.40

Compare Balance Sheet of peers of ONE97 COMMUNICATIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ONE97 COMMUNICATIONS ₹25,590.7 Cr -1.9% -2.3% -31.1% Stock Analytics
PB FINTECH ₹50,704.0 Cr 3.7% 11% 96% Stock Analytics
INFIBEAM AVENUES ₹9,492.2 Cr -4% 1% 145.3% Stock Analytics
SUVIDHAA INFOSERVE ₹118.0 Cr 8.6% -13.1% 69.8% Stock Analytics


ONE97 COMMUNICATIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ONE97 COMMUNICATIONS

-1.9%

-2.3%

-31.1%

SENSEX

-0.4%

-0.9%

25.8%


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