Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/One 97 Communications share price/ One 97 Communications Balance Sheet Annual
One 97 Communications Balance Sheet Annual
Trade892.60 -7.40 (-0.82%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 5,246.20 | 573.00 | 104.80 | 2,615.70 |
| Short Term Investments | 4,390.40 | 4,848.10 | 3,268.20 | 2,522.50 |
| Cashand Short Term Investments | 9,636.60 | 8,160.10 | 4,647.20 | 5,398.90 |
| Accounts Receivable- Trade Net | 1,650.70 | 1,345.80 | 811.60 | 339.30 |
| Total Receivables Net | 1,655.80 | 5,099.90 | 4,684.20 | 1,643.50 |
| Other Current Assets Total | 871.30 | 106.10 | 696.90 | - |
| Total Current Assets | 12,163.70 | 13,989.10 | 10,745.00 | 7,399.80 |
| Property/ Plant/ Equipment Total- Net | 1,177.00 | 1,124.80 | 866.30 | 448.30 |
| Goodwill Net | 44.30 | 44.30 | 44.30 | 46.70 |
| Intangibles Net | 39.60 | 51.10 | 15.30 | 19.90 |
| Long Term Investments | 2,611.60 | 1,603.60 | 5,298.30 | 527.10 |
| Note Receivable- Long Term | 826.50 | 822.10 | 766.60 | 685.60 |
| Other Long Term Assets Total | 276.40 | 330.80 | 255.80 | 23.90 |
| Total Assets | 17,139.10 | 17,965.80 | 17,991.60 | 9,151.30 |
| Accounts Payable | 684.20 | 858.90 | 751.40 | 605.20 |
| Notes Payable/ Short Term Debt | 0.00 | 2.00 | 0.10 | 544.90 |
| Current Portof LT Debt/ Capital Leases | 31.70 | 33.70 | 39.20 | 24.40 |
| Other Currentliabilities Total | 2,799.40 | 3,156.50 | 2,106.10 | 658.60 |
| Total Current Liabilities | 3,515.30 | 4,486.90 | 3,332.50 | 2,155.20 |
| Capital Lease Obligations | 144.90 | 187.60 | 182.20 | 42.70 |
| Total Long Term Debt | 144.90 | 187.60 | 182.20 | 42.70 |
| Total Debt | 176.60 | 223.30 | 221.50 | 612.00 |
| Minority Interest | -28.20 | -22.70 | -22.10 | -18.60 |
| Other Liabilities Total | 180.50 | 298.40 | 347.20 | 436.60 |
| Total Liabilities | 3,812.50 | 4,950.20 | 3,840.00 | 2,616.50 |
| Common Stock Total | 63.60 | 63.40 | 64.90 | 60.50 |
| Retained Earnings( Accumulated Deficit) | 13,263.00 | -16,964.80 | -15,183.30 | -12,871.70 |
| Total Equity | 13,326.60 | 13,015.60 | 14,151.60 | 6,534.80 |
| Total Liabilities Shareholders' Equity | 17,139.10 | 17,965.80 | 17,991.60 | 9,151.30 |
| Total Common Shares Outstanding | 63.60 | 63.38 | 64.86 | 64.83 |
| Tangible Book Valueper Share Common Eq | 208.22 | 203.86 | 217.28 | 99.78 |
| Cash | - | 2,739.00 | 1,274.20 | 260.70 |
| Total Inventory | - | 498.20 | 453.50 | - |
| Prepaid Expenses | - | 124.80 | 263.20 | 357.40 |
| Property/ Plant/ Equipment Total- Gross | - | 2,205.50 | 1,547.30 | 910.40 |
| Accumulated Depreciation Total | - | -1,080.70 | -681.00 | -462.10 |
| Accrued Expenses | - | 435.80 | 435.70 | 322.10 |
| Deferred Income Tax | - | 0.00 | 0.20 | 0.60 |
| Additional Paid- In Capital | - | 26,353.10 | 27,316.60 | 18,925.40 |
| ESOP Debt Guarantee | - | 2,396.20 | 1,002.20 | 426.40 |
| Unrealized Gain( Loss) | - | 1,041.50 | 934.30 | -3.30 |
| Other Equity Total | - | 126.20 | 16.90 | -2.50 |
| Long Term Debt | - | - | - | 0.00 |
*All figures in crores except per share values
One 97 Communications Quick Links
One 97 Communications Dividend One 97 Communications Bonus One 97 Communications News One 97 Communications AGM One 97 Communications Rights One 97 Communications Splits One 97 Communications Board Meetings One 97 Communications Key Metrics One 97 Communications Shareholdings One 97 Communications Profit Loss One 97 Communications Cashflow One 97 Communications Q1 Results One 97 Communications Q2 Results One 97 Communications Q3 Results One 97 Communications Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)