BSE Live
Oct 31, 16:01Prev. Close
1309.95
Open Price
1311.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 31, 15:59Prev. Close
1309.80
Open Price
1312.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1303.20 (203)
| 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 | -- | -- | -- |
19.10.2025
26.09.2025
04.09.2025
01.09.2025
23.07.2025
One 97 Paytm Consolidated June 2025 Net Sales at Rs 1,917.50 crore, up 27.7% Y-o-Y
23.07.2025
One 97 Paytm Standalone June 2025 Net Sales at Rs 1,586.20 crore, up 38.07% Y-o-Y
22.07.2025
Paytm Q1 results: Firm swings into black, posts net profit of Rs 123 crore, revenue up 28%
07.05.2025
One 97 Paytm Standalone March 2025 Net Sales at Rs 1,599.30 crore, down 5.81% Y-o-Y