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One97 Communications Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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71623.36 Cr.
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P/BV
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4.60
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Book Value (Rs.)
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243.15
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52 Week High/Low (Rs.)
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1382/849
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FV/ML
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1/1
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P/E(X)
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129.52
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Bookclosure
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EPS (Rs.)
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8.64
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 6400.00 | 6378.45 | 6354.14 | 6337.88 | 6485.61 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 64.00 | 63.80 | 63.60 | 63.40 | 64.90 |
| Total Share Capital | 64.00 | 63.80 | 63.60 | 63.40 | 64.90 |
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| Reserves and Surplus | 15962.00 | 14962.90 | 13262.70 | 12952.10 | 13084.50 |
| Total Reserves and Surplus | 15962.00 | 14962.90 | 13262.70 | 12952.10 | 13084.50 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 1002.20 |
| Total Shareholders Funds | 16026.00 | 15026.70 | 13326.30 | 13015.50 | 14151.60 |
| Equity Share Application Money | 0.00 | 0.00 | 0.30 | 0.10 | 0.00 |
| Minority Interest | 2.00 | -29.60 | -28.20 | -22.70 | -22.10 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Other Long Term Liabilities | 162.00 | 173.30 | 217.30 | 424.30 | 498.70 |
| Long Term Provisions | 129.00 | 90.90 | 108.10 | 61.70 | 30.70 |
| Total Non-Current Liabilities | 291.00 | 264.20 | 325.40 | 486.00 | 529.60 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 4.80 | 0.00 | 2.00 | 0.10 |
| Trade Payables | 889.00 | 740.90 | 684.20 | 858.90 | 751.40 |
| Other Current Liabilities | 6536.00 | 5209.20 | 2559.80 | 3468.50 | 2498.70 |
| Short Term Provisions | 171.00 | 231.50 | 271.30 | 157.50 | 82.30 |
| Total Current Liabilities | 7596.00 | 6186.40 | 3515.30 | 4486.90 | 3332.50 |
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| Total Capital And Liabilities | 23915.00 | 21447.70 | 17139.10 | 17965.80 | 17991.60 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 649.00 | 857.10 | 1167.00 | 1117.60 | 856.10 |
| Intangible Assets | 261.00 | 32.50 | 36.00 | 46.90 | 13.50 |
| Capital Work-In-Progress | 7.00 | 4.30 | 10.00 | 7.20 | 10.20 |
| Intangible Assets Under Development | 0.00 | 11.30 | 3.60 | 4.20 | 1.80 |
| Fixed Assets | 917.00 | 905.20 | 1216.60 | 1175.90 | 881.60 |
| Goodwill On Consolidation | 0.00 | 0.00 | 44.30 | 44.30 | 44.30 |
| Non-Current Investments | 2935.00 | 2581.30 | 2294.30 | 1576.50 | 1229.50 |
| Deferred Tax Assets [Net] | 12.00 | 11.20 | 11.90 | 8.50 | 7.00 |
| Long Term Loans And Advances | 9.00 | 187.10 | 168.00 | 150.70 | 136.20 |
| Other Non-Current Assets | 701.00 | 678.40 | 1240.30 | 1020.80 | 4948.00 |
| Total Non-Current Assets | 4574.00 | 4363.20 | 4975.40 | 3976.70 | 7246.60 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1566.00 | 1590.80 | 2334.00 | 1120.60 | 0.00 |
| Trade Receivables | 1186.00 | 1296.90 | 1650.70 | 1252.80 | 746.40 |
| Cash And Cash Equivalents | 13025.00 | 11557.20 | 5246.20 | 7039.50 | 5202.00 |
| Short Term Loans And Advances | 400.00 | 101.80 | 5.10 | 5.70 | 51.40 |
| OtherCurrentAssets | 3164.00 | 2537.80 | 2927.70 | 4570.50 | 4745.20 |
| Total Current Assets | 19341.00 | 17084.50 | 12163.70 | 13989.10 | 10745.00 |
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| Total Assets | 23915.00 | 21447.70 | 17139.10 | 17965.80 | 17991.60 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 200.80 | 188.50 | 322.90 | 362.10 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 4045.40 | 3152.00 | 1155.80 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 82.50 | 1442.50 | 1289.50 | 223.30 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 22.20 | 0.00 | 0.00 | 0.00 |
