| Balance Sheet of One 97 Communications Paytm (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
63.80 |
63.60 |
63.40 |
64.90 |
|
| Total Share Capital |
63.80 |
63.60 |
63.40 |
64.90 |
|
| Reserves and Surplus |
12,810.40 |
8,632.10 |
12,223.20 |
12,689.10 |
|
| Total Reserves and Surplus |
12,810.40 |
8,632.10 |
12,223.20 |
12,689.10 |
|
| Total Shareholders Funds |
12,874.20 |
12,338.70 |
12,286.60 |
13,712.50 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
173.20 |
216.50 |
416.60 |
488.90 |
|
| Long Term Provisions |
74.80 |
86.40 |
53.30 |
23.50 |
|
| Total Non-Current Liabilities |
248.00 |
302.90 |
469.90 |
512.40 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
618.60 |
564.50 |
783.40 |
710.70 |
|
| Other Current Liabilities |
3,508.70 |
1,553.50 |
1,957.10 |
1,349.20 |
|
| Short Term Provisions |
191.80 |
228.90 |
139.30 |
71.80 |
|
| Total Current Liabilities |
4,319.10 |
2,346.90 |
2,879.80 |
2,131.70 |
|
| Total Capital And Liabilities |
17,441.30 |
14,988.80 |
15,636.40 |
16,356.60 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
853.30 |
1,152.60 |
1,093.30 |
821.70 |
|
| Intangible Assets |
17.70 |
30.00 |
43.80 |
8.30 |
|
| Capital Work-In-Progress |
4.20 |
9.70 |
7.10 |
9.70 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
875.20 |
1,193.30 |
1,144.60 |
841.20 |
|
| Non-Current Investments |
3,578.40 |
2,108.90 |
1,443.90 |
1,305.30 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
187.10 |
171.20 |
153.60 |
168.10 |
|
| Other Non-Current Assets |
669.40 |
1,290.90 |
1,076.60 |
4,864.70 |
|
| Total Non-Current Assets |
5,310.10 |
4,764.30 |
3,818.70 |
7,179.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
1,493.40 |
2,227.70 |
1,049.50 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1,229.00 |
1,470.10 |
1,142.10 |
705.90 |
|
| Cash And Cash Equivalents |
7,401.00 |
4,147.80 |
6,312.10 |
4,835.40 |
|
| Short Term Loans And Advances |
91.00 |
5.20 |
37.00 |
51.40 |
|
| OtherCurrentAssets |
1,916.80 |
2,373.70 |
3,277.00 |
3,584.60 |
|
| Total Current Assets |
12,131.20 |
10,224.50 |
11,817.70 |
9,177.30 |
|
| Total Assets |
17,441.30 |
14,988.80 |
15,636.40 |
16,356.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
186.80 |
178.00 |
318.60 |
357.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
142.23 |
207.18 |
405.09 |
514.94 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
|
| Other Earnings |
34.80 |
53.48 |
30.90 |
41.68 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
3,948.00 |
3,045.70 |
1,137.90 |
-- |
|
| Non-Current Investments Unquoted Book Value |
86.60 |
94.10 |
69.80 |
193.20 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
1,493.40 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
