ONE97 COMMUNICATIONS
|
ONE97 COMMUNICATIONS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 167.50 | 202.61 | 1,009.62 | 1,283.11 | 954.04 |
Adjusted Book Value | 167.50 | 202.61 | 100.96 | 128.31 | 95.40 |
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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