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Balance Sheet

ONE97 COMMUNICATIONS LTD.

NSE : PAYTMBSE : 543396ISIN CODE : INE982J01020Industry : FintechHouse : Private
BSE962.5020.8 (+2.21 %)
PREV CLOSE ( ) 941.70
OPEN PRICE ( ) 945.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 328345
TODAY'S LOW / HIGH ( )935.50 967.70
52 WK LOW / HIGH ( )347.5 1063
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
636.00  
634.00  
649.00  
605.00  
604.00  
    Equity - Authorised
1041.00  
1041.00  
1041.00  
1041.00  
1041.00  
    Equity - Issued
636.00  
634.00  
649.00  
605.00  
604.00  
    Equity Paid Up
636.00  
634.00  
649.00  
605.00  
604.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
10.00  
10.00  
Share Warrants & Outstandings
36870.00  
23963.00  
10022.00  
4266.00  
3552.00  
Total Reserves
95760.00  
105559.00  
130845.00  
60477.00  
76896.00  
    Securities Premium
265421.00  
263530.00  
273166.00  
189252.00  
188953.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-183347.00  
-169664.00  
-151833.00  
-128717.00  
-112012.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
13686.00  
11693.00  
9512.00  
-58.00  
-45.00  
Reserve excluding Revaluation Reserve
95760.00  
105559.00  
130845.00  
60477.00  
76896.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
133266.00  
130156.00  
141516.00  
65348.00  
81052.00  
Minority Interest
-282.00  
-227.00  
-221.00  
-186.00  
-140.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-119.00  
-85.00  
-68.00  
-29.00  
-21.00  
    Deferred Tax Assets
119.00  
85.00  
74.00  
41.00  
32.00  
    Deferred Tax Liability
0.00  
0.00  
6.00  
12.00  
11.00  
Other Long Term Liabilities
2173.00  
4243.00  
4987.00  
4546.00  
5245.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1081.00  
617.00  
307.00  
247.00  
203.00  
Total Non-Current Liabilities
3135.00  
4775.00  
5226.00  
4764.00  
5427.00  
Current Liabilities
  
  
  
  
  
Trade Payables
6842.00  
8589.00  
7514.00  
6052.00  
6116.00  
    Sundry Creditors
6842.00  
8589.00  
7514.00  
6052.00  
6116.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
25499.00  
34685.00  
24987.00  
9621.00  
7905.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3466.00  
3929.00  
3673.00  
3597.00  
603.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
22033.00  
30756.00  
21314.00  
6024.00  
7302.00  
Short Term Borrowings
0.00  
20.00  
1.00  
5449.00  
2081.00  
    Secured ST Loans repayable on Demands
0.00  
20.00  
1.00  
5449.00  
2081.00  
    Working Capital Loans- Sec
0.00  
20.00  
1.00  
5449.00  
1352.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-20.00  
-1.00  
-5449.00  
-1352.00  
Short Term Provisions
2812.00  
1575.00  
823.00  
430.00  
558.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
99.00  
46.00  
6.00  
8.00  
24.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2713.00  
1529.00  
817.00  
422.00  
534.00  
Total Current Liabilities
35153.00  
44869.00  
33325.00  
21552.00  
16660.00  
Total Liabilities
171272.00  
179573.00  
179846.00  
91478.00  
102999.00  
ASSETS
  
  
  
  
  
Gross Block
33742.00  
27749.00  
20792.00  
14451.00  
14062.00  
Less: Accumulated Depreciation
21269.00  
15661.00  
11653.00  
9538.00  
8127.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12473.00  
12088.00  
9139.00  
4913.00  
5935.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
100.00  
72.00  
102.00  
208.00  
131.00  
Non Current Investments
22943.00  
15765.00  
12295.00  
2658.00  
5506.00  
Long Term Investment
22943.00  
15765.00  
12295.00  
2658.00  
5506.00  
    Quoted
8180.00  
884.00  
0.00  
0.00  
0.00  
    Unquoted
14763.00  
14881.00  
13049.00  
3412.00  
5506.00  
Long Term Loans & Advances
11346.00  
11153.00  
9295.00  
6856.00  
13003.00  
Other Non Current Assets
2737.00  
590.00  
41547.00  
2817.00  
14051.00  
Total Non-Current Assets
49635.00  
39710.00  
72396.00  
17480.00  
38642.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
23340.00  
11206.00  
0.00  
1472.00  
31894.00  
    Quoted
23340.00  
11206.00  
0.00  
1472.00  
31894.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
16507.00  
12378.00  
7464.00  
4713.00  
3010.00  
    Debtors more than Six months
2952.00  
1969.00  
3871.00  
1731.00  
462.00  
    Debtors Others
16174.00  
12355.00  
5209.00  
4552.00  
3707.00  
Cash and Bank
52462.00  
70395.00  
52020.00  
28764.00  
5402.00  
    Cash in hand
0.00  
0.00  
0.00  
1.00  
34.00  
    Balances at Bank
52462.00  
70395.00  
52020.00  
28763.00  
5368.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18143.00  
32763.00  
32115.00  
23123.00  
10750.00  
    Interest accrued on Investments
357.00  
930.00  
652.00  
1469.00  
41.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
46.00  
81.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
469.00  
606.00  
1366.00  
768.00  
644.00  
    Other current_assets
17317.00  
31227.00  
30097.00  
20840.00  
9984.00  
Short Term Loans and Advances
11185.00  
13121.00  
15851.00  
15926.00  
13301.00  
    Advances recoverable in cash or in kind
9052.00  
6236.00  
6096.00  
7869.00  
7526.00  
    Advance income tax and TDS
0.00  
0.00  
29.00  
4.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2133.00  
6885.00  
9726.00  
8053.00  
5775.00  
Total Current Assets
121637.00  
139863.00  
107450.00  
73998.00  
64357.00  
Net Current Assets (Including Current Investments)
86484.00  
94994.00  
74125.00  
52446.00  
47697.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
171272.00  
179573.00  
179846.00  
91478.00  
102999.00  
Contingent Liabilities
549.00  
639.00  
561.00  
492.00  
465.00  
Total Debt
0.00  
20.00  
1.00  
5449.00  
2087.00  
Book Value
151.57  
167.50  
202.61  
1009.62  
1283.11  
Adjusted Book Value
151.57  
167.50  
202.61  
100.96  
128.31  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

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