| Balance Sheet of One 97 Communications Paytm (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
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 |
60.50 |
|
| Total Share Capital |
63.80 |
63.60 |
63.40 |
64.90 |
60.50 |
|
| Reserves and Surplus |
14,962.90 |
13,262.70 |
12,952.10 |
13,084.50 |
6,047.70 |
|
| Total Reserves and Surplus |
14,962.90 |
13,262.70 |
12,952.10 |
13,084.50 |
6,047.70 |
|
| Total Shareholders Funds |
15,026.70 |
13,326.30 |
13,015.50 |
14,151.60 |
6,534.60 |
|
| Minority Interest |
-29.60 |
-28.20 |
-22.70 |
-22.10 |
-18.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.20 |
0.60 |
|
| Other Long Term Liabilities |
173.30 |
217.30 |
424.30 |
498.70 |
454.60 |
|
| Long Term Provisions |
90.90 |
108.10 |
61.70 |
30.70 |
24.70 |
|
| Total Non-Current Liabilities |
264.20 |
325.40 |
486.00 |
529.60 |
479.90 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4.80 |
0.00 |
2.00 |
0.10 |
544.90 |
|
| Trade Payables |
740.90 |
684.20 |
858.90 |
751.40 |
605.20 |
|
| Other Current Liabilities |
5,209.20 |
2,559.80 |
3,468.50 |
2,498.70 |
962.10 |
|
| Short Term Provisions |
231.50 |
271.30 |
157.50 |
82.30 |
43.00 |
|
| Total Current Liabilities |
6,186.40 |
3,515.30 |
4,486.90 |
3,332.50 |
2,155.20 |
|
| Total Capital And Liabilities |
21,447.70 |
17,139.10 |
17,965.80 |
17,991.60 |
9,151.30 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
857.10 |
1,167.00 |
1,117.60 |
856.10 |
427.50 |
|
| Intangible Assets |
32.50 |
36.00 |
46.90 |
13.50 |
17.10 |
|
| Capital Work-In-Progress |
4.30 |
10.00 |
7.20 |
10.20 |
20.80 |
|
| Fixed Assets |
905.20 |
1,216.60 |
1,175.90 |
881.60 |
468.20 |
|
| Non-Current Investments |
2,581.30 |
2,294.30 |
1,576.50 |
1,229.50 |
265.80 |
|
| Deferred Tax Assets [Net] |
11.20 |
11.90 |
8.50 |
7.00 |
3.50 |
|
| Long Term Loans And Advances |
187.10 |
168.00 |
150.70 |
136.20 |
0.00 |
|
| Other Non-Current Assets |
678.40 |
1,240.30 |
1,020.80 |
4,948.00 |
967.30 |
|
| Total Non-Current Assets |
4,363.20 |
4,975.40 |
3,976.70 |
7,246.60 |
1,751.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,590.80 |
2,334.00 |
1,120.60 |
0.00 |
147.20 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1,296.90 |
1,650.70 |
1,252.80 |
746.40 |
471.30 |
|
| Cash And Cash Equivalents |
11,557.20 |
5,246.20 |
7,039.50 |
5,202.00 |
2,876.40 |
|
| Short Term Loans And Advances |
101.80 |
5.10 |
5.70 |
51.40 |
161.10 |
|
| OtherCurrentAssets |
2,537.80 |
2,927.70 |
4,570.50 |
4,745.20 |
3,743.80 |
|
| Total Current Assets |
17,084.50 |
12,163.70 |
13,989.10 |
10,745.00 |
7,399.80 |
|
| Total Assets |
21,447.70 |
17,139.10 |
17,965.80 |
17,991.60 |
9,151.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
200.80 |
188.50 |
322.90 |
362.10 |
421.60 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
4,045.40 |
3,152.00 |
1,155.80 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
82.50 |
1,442.50 |
1,289.50 |
223.30 |
34.10 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
147.20 |
|
| Current Investments Unquoted Book Value |
22.20 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
