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One 97 Communications Ltd Balance Sheet

460.1
(0.29%)
Jul 22, 2024|02:19:54 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

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Y/e 31 Mar( In .Cr)Mar-2023Mar-2022Mar-2021Mar-2020

Equity Capital

63.5

64.9

60.5

60.43

Preference Capital

0

0

0

0

Reserves

12,223.2

13,647.6

6,924

8,351.02

Net Worth

12,286.7

13,712.5

6,984.5

8,411.45

Minority Interest

Debt

206.6

204.2

588.4

405.09

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

12,493.3

13,916.7

7,572.9

8,816.54

Fixed Assets

1,144.6

841.2

413.2

519.52

Intangible Assets

Investments

2,493.4

1,305.3

1,299.3

4,211.8

Deferred Tax Asset Net

0

0

0

0

Networking Capital

2,543.2

6,934.8

3,287.8

3,715.86

Inventories

0

0

0

0

Inventory Days

0

0

0

Sundry Debtors

1,142.1

705.9

491.5

327.5

Debtor Days

66.19

67.26

38.37

Other Current Assets

4,544.2

8,668.8

4,703

5,078.84

Sundry Creditors

-849.7

-753.1

-635.8

-576.76

Creditor Days

70.62

87.01

67.57

Other Current Liabilities

-2,293.4

-1,686.8

-1,270.9

-1,113.72

Cash

6,312.1

4,835.4

2,572.6

369.36

Total Assets

12,493.3

13,916.7

7,572.9

8,816.54

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