ONE97 COMMUNICATIONS LTD.

NSE : PAYTMBSE : 543396ISIN CODE : INE982J01020Industry : FintechHouse : Private

BSE1237.7018.75 (+1.54 %)

PREV CLOSE (Rs.) 1218.95

OPEN PRICE (Rs.) 1226.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 143138

TODAY'S LOW / HIGH (Rs.)1211.20 1239.65

52 WK LOW / HIGH (Rs.)628.85 1296.7

NSE1237.6018.5 (+1.52 %)

PREV CLOSE( Rs. ) 1219.10

OPEN PRICE (Rs.) 1224.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 1237.60 (743)

VOLUME 2878208

TODAY'S LOW / HIGH(Rs.) 1211.00 1240.00

52 WK LOW / HIGH (Rs.)628.5 1296.6

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	638.00	636.00	634.00	649.00	605.00
Equity - Authorised	1041.00	1041.00	1041.00	1041.00	1041.00
Equity - Issued	638.00	636.00	634.00	649.00	605.00
Equity Paid Up	638.00	636.00	634.00	649.00	605.00
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	1.00	10.00
Share Warrants & Outstandings	6479.00	36870.00	23963.00	10022.00	4266.00
Total Reserves	143150.00	95760.00	105559.00	130845.00	60477.00
Securities Premium	267722.00	265421.00	263530.00	273166.00	189252.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-126621.00	-183347.00	-169664.00	-151833.00	-128717.00
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	2049.00	13686.00	11693.00	9512.00	-58.00
Reserve excluding Revaluation Reserve	143150.00	95760.00	105559.00	130845.00	60477.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	150267.00	133266.00	130156.00	141516.00	65348.00
Minority Interest	-296.00	-282.00	-227.00	-221.00	-186.00
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	-112.00	-119.00	-85.00	-68.00	-29.00
Deferred Tax Assets	9202.00	119.00	85.00	74.00	41.00
Deferred Tax Liability	9090.00	0.00	0.00	6.00	12.00
Other Long Term Liabilities	1733.00	2173.00	4243.00	4987.00	4546.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	909.00	1081.00	617.00	307.00	247.00
Total Non-Current Liabilities	2530.00	3135.00	4775.00	5226.00	4764.00
Current Liabilities
Trade Payables	7409.00	6842.00	8589.00	7514.00	6052.00
Sundry Creditors	7409.00	6842.00	8589.00	7514.00	6052.00
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	52087.00	41036.00	34685.00	24987.00	9621.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2004.00	3466.00	3929.00	3673.00	3597.00
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	50083.00	37570.00	30756.00	21314.00	6024.00
Short Term Borrowings	48.00	0.00	20.00	1.00	5449.00
Secured ST Loans repayable on Demands	48.00	0.00	20.00	1.00	5449.00
Working Capital Loans- Sec	48.00	0.00	20.00	1.00	5449.00
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	-48.00	0.00	-20.00	-1.00	-5449.00
Short Term Provisions	2320.00	2812.00	1575.00	823.00	430.00
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	5.00	99.00	46.00	6.00	8.00
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	2315.00	2713.00	1529.00	817.00	422.00
Total Current Liabilities	61864.00	50690.00	44869.00	33325.00	21552.00
Total Liabilities	214365.00	186809.00	179573.00	179846.00	91478.00
ASSETS
Gross Block	36049.00	33742.00	27749.00	20792.00	14451.00
Less: Accumulated Depreciation	27153.00	21269.00	15661.00	11653.00	9538.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8896.00	12473.00	12088.00	9139.00	4913.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	43.00	100.00	72.00	102.00	208.00
Non Current Investments	25813.00	22943.00	15765.00	12295.00	2658.00
Long Term Investment	25813.00	22943.00	15765.00	12295.00	2658.00
Quoted	24546.00	8180.00	884.00	0.00	0.00
Unquoted	1267.00	14763.00	14881.00	13049.00	3412.00
Long Term Loans & Advances	8532.00	11346.00	11153.00	9295.00	6856.00
Other Non Current Assets	123.00	2737.00	590.00	41547.00	2817.00
Total Non-Current Assets	43520.00	49635.00	39710.00	72396.00	17480.00
Current Assets Loans & Advances
Currents Investments	15908.00	23340.00	11206.00	0.00	1472.00
Quoted	15908.00	23340.00	11206.00	0.00	1472.00
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 Â 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	12969.00	16507.00	12378.00	7464.00	4713.00
Debtors more than Six months	5152.00	2952.00	1969.00	3871.00	1731.00
Debtors Others	13745.00	16174.00	12355.00	5209.00	4552.00
Cash and Bank	115572.00	67999.00	70395.00	52020.00	28764.00
Cash in hand	0.00	0.00	0.00	0.00	1.00
Balances at Bank	115572.00	67999.00	70395.00	52020.00	28763.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	18681.00	18143.00	32763.00	32115.00	23123.00
Interest accrued on Investments	784.00	357.00	930.00	652.00	1469.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	46.00
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	344.00	469.00	606.00	1366.00	768.00
Other current_assets	17553.00	17317.00	31227.00	30097.00	20840.00
Short Term Loans and Advances	7715.00	11185.00	13121.00	15851.00	15926.00
Advances recoverable in cash or in kind	5147.00	9052.00	6236.00	6096.00	7869.00
Advance income tax and TDS	0.00	0.00	0.00	29.00	4.00
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	2568.00	2133.00	6885.00	9726.00	8053.00
Total Current Assets	170845.00	137174.00	139863.00	107450.00	73998.00
Net Current Assets (Including Current Investments)	108981.00	86484.00	94994.00	74125.00	52446.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	214365.00	186809.00	179573.00	179846.00	91478.00
Contingent Liabilities	578.00	549.00	639.00	561.00	492.00
Total Debt	48.00	0.00	20.00	1.00	5449.00
Book Value	225.37	151.57	167.50	202.61	1009.62
Adjusted Book Value	225.37	151.57	167.50	202.61	100.96

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

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ONE97 COMMUNICATIONS LTD.

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