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One 97 Communications Ltd
NSE:PAYTM

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One 97 Communications Ltd Logo
One 97 Communications Ltd
NSE:PAYTM
Watchlist
Price: 343.9 INR 0.48% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

191.5B
+7%
Assets
Growth Rates:
1 Year
+7%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
61B
+23%
Liabilities
Growth Rates:
1 Year
+39%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
130.5B
+0.3%
Equity
Growth Rates:
1 Year
-4%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
One 97 Communications Ltd

191.5B
Assets
61B
Liabilities
191.5B
Assets
61B
Liabilities
Current Assets 125.8B
Cash & Short-Term Investments 104.2B
Receivables 12.5B
Other Current Assets 9.2B
Non-Current Assets 65.7B
Long-Term Investments 40.7B
PP&E 12.3B
Intangibles 922m
Other Non-Current Assets 11.7B
Current Liabilities 57.1B
Accounts Payable 8.5B
Other Current Liabilities 48.6B
Non-Current Liabilities 3.9B
Long-Term Debt 1.7B
Other Non-Current Liabilities 2.1B

Balance Sheet
One 97 Communications Ltd

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Balance Sheet
Currency: INR
Mar-2008 Mar-2009 Mar-2010 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
54
7
23
8 402
10 470
28 764
13 790
33 120
Cash
54
7
23
8 189
10 297
2 607
12 742
27 390
Cash Equivalents
0
0
0
213
173
26 157
1 048
5 730
Short-Term Investments
74
411
249
42 287
42 101
25 225
32 682
48 481
Total Receivables
217
488
551
14 271
9 640
16 435
46 842
50 999
Accounts Receivables
197
346
461
2 584
3 010
3 393
8 116
13 458
Other Receivables
20
142
91
11 687
6 630
13 042
38 726
37 541
Inventory
0
4
4
0
0
0
4 535
4 982
Other Current Assets
64
150
315
1 749
2 146
3 574
9 601
2 309
Total Current Assets
409
1 061
1 142
66 709
64 357
73 998
107 450
139 891
PP&E Net
188
360
441
5 260
5 421
4 483
8 663
11 248
PP&E Gross
188
360
441
5 260
5 421
4 483
8 663
11 248
Accumulated Depreciation
102
191
343
2 143
3 274
4 621
6 810
10 807
Intangible Assets
200
112
139
777
194
199
153
511
Goodwill
5
5
5
2 930
467
467
443
443
Note Receivable
0
0
0
6 744
7 023
6 856
7 666
8 221
Long-Term Investments
0
0
89
4 884
25 226
5 271
52 983
16 036
Other Long-Term Assets
0
0
0
364
343
239
2 558
3 308
Other Assets
5
5
5
2 930
467
467
443
443
Total Assets
802
N/A
1 538
+92%
1 817
+18%
87 668
+4 726%
103 031
+18%
91 513
-11%
179 916
+97%
179 658
0%
Liabilities
Accounts Payable
0
0
0
7 360
6 116
6 052
7 514
8 589
Accrued Liabilities
0
0
0
594
1 183
3 221
4 357
4 358
Short-Term Debt
0
0
0
6 956
2 081
5 449
1
20
Current Portion of Long-Term Debt
0
0
0
329
378
244
392
337
Other Current Liabilities
92
354
428
11 980
6 902
6 586
21 061
31 565
Total Current Liabilities
92
354
428
27 219
16 660
21 552
33 325
44 869
Long-Term Debt
17
0
1
2 038
1 822
427
1 822
1 876
Deferred Income Tax
55
30
43
185
11
6
2
0
Minority Interest
4
3
2
862
140
186
221
227
Other Liabilities
0
0
0
115
3 626
4 366
3 472
2 984
Total Liabilities
168
N/A
387
+130%
474
+23%
30 419
+6 315%
21 979
-28%
26 165
+19%
38 400
+47%
49 502
+29%
Equity
Common Stock
189
708
708
575
604
605
649
634
Retained Earnings
78
100
261
84 015
112 012
128 717
151 833
169 648
Additional Paid In Capital
356
334
334
138 223
188 953
189 254
273 166
263 531
Unrealized Security Profit/Loss
0
0
0
23
20
33
9 343
10 415
Other Equity
0
9
39
2 443
3 487
4 239
10 191
25 224
Total Equity
634
N/A
1 151
+82%
1 342
+17%
57 249
+4 165%
81 052
+42%
65 348
-19%
141 516
+117%
130 156
-8%
Total Liabilities & Equity
802
N/A
1 538
+92%
1 817
+18%
87 668
+4 726%
103 031
+18%
91 513
-11%
179 916
+97%
179 658
0%
Shares Outstanding
Common Shares Outstanding
1
1
1
648
648
648
649
634

See Also

Summary
PAYTM intrinsic value, competitors valuation, and company profile.
DCF Valuation
PAYTM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PAYTM stock valuation using valuation multiples.
Wall Street Estimates
PAYTM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PAYTM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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