One97 Communications Ltd. - Research Center
543396 PAYTM Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 63.40 | 64.90 | 60.48 | 60.43 | 57.53 |
| Share application money | 0.10 | 958.50 | 382.42 | 303.01 | 198.46 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 12,223.20 | 12,689.10 | 6,541.61 | 8,048.01 | 5,780.04 |
| Loan funds | |||||
| Secured loans | - | - | 544.40 | 201.09 | 722.46 |
| Unsecured loans | - | - | - | - | - |
| Total | 12,286.70 | 13,712.50 | 7,528.91 | 8,612.54 | 6,758.49 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 2,048.70 | 1,392.30 | 764.35 | 779.72 | 455.58 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 911.60 | 562.30 | 373.92 | 272.09 | 169.44 |
| Net block | 1,137.10 | 830.00 | 390.43 | 507.63 | 286.14 |
| Capital work-in-progress | 7.50 | 11.20 | 22.70 | 11.89 | 50.80 |
| Investments | 2,493.40 | 1,305.30 | 1,299.27 | 4,211.80 | 3,440.38 |
| Net current assets | |||||
| Current assets, loans & advances | 11,998.40 | 14,210.10 | 7,767.17 | 5,775.70 | 4,905.81 |
| Less : current liabilities & provisions | 3,349.70 | 2,644.10 | 1,950.66 | 1,894.48 | 1,924.64 |
| Total net current assets | 8,648.70 | 11,566.00 | 5,816.51 | 3,881.22 | 2,981.17 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 12,286.70 | 13,712.50 | 7,528.91 | 8,612.54 | 6,758.49 |
| Notes: | |||||
| Book value of unquoted investments | 69.80 | 193.20 | 11.99 | 222.70 | 100.19 |
| Market value of quoted investments | 1,137.90 | - | 147.18 | 3,302.69 | 2,472.65 |
| Contingent liabilities | 318.60 | 357.00 | 419.51 | 133.50 | 309.51 |
| Number of equity sharesoutstanding (Lacs) | 6337.88 | 6485.61 | 604.82 | 604.35 | 575.34 |
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