| Balance Sheet of Oracle Financial Services Software (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
43.40 |
43.34 |
43.20 |
43.12 |
43.03 |
|
| Total Share Capital |
43.40 |
43.34 |
43.20 |
43.12 |
43.03 |
|
| Reserves and Surplus |
7,518.40 |
6,008.23 |
5,808.96 |
5,603.21 |
5,451.52 |
|
| Total Reserves and Surplus |
7,518.40 |
6,008.23 |
5,808.96 |
5,603.21 |
5,451.52 |
|
| Total Shareholders Funds |
7,561.80 |
6,184.21 |
6,005.42 |
5,802.46 |
5,645.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
240.60 |
194.09 |
30.21 |
52.87 |
24.55 |
|
| Long Term Provisions |
0.00 |
0.00 |
160.14 |
148.73 |
125.69 |
|
| Total Non-Current Liabilities |
240.60 |
194.09 |
190.35 |
201.60 |
150.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
22.30 |
20.46 |
23.52 |
15.88 |
17.75 |
|
| Other Current Liabilities |
503.10 |
487.70 |
290.77 |
300.72 |
265.22 |
|
| Short Term Provisions |
0.00 |
0.00 |
128.43 |
120.57 |
108.38 |
|
| Total Current Liabilities |
525.40 |
508.16 |
442.72 |
437.17 |
391.34 |
|
| Total Capital And Liabilities |
8,328.00 |
6,886.74 |
6,638.48 |
6,441.23 |
6,187.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
163.90 |
166.10 |
198.35 |
216.72 |
221.65 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
8.80 |
2.50 |
0.02 |
3.62 |
0.09 |
|
| Other Assets |
10.20 |
10.20 |
10.20 |
10.20 |
10.20 |
|
| Fixed Assets |
182.90 |
178.80 |
208.57 |
230.54 |
231.94 |
|
| Non-Current Investments |
791.90 |
791.22 |
790.57 |
789.98 |
772.68 |
|
| Deferred Tax Assets [Net] |
126.80 |
128.67 |
104.12 |
94.40 |
83.11 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1,040.80 |
1,027.98 |
1,065.76 |
1,021.66 |
965.78 |
|
| Total Non-Current Assets |
2,142.40 |
2,126.67 |
2,169.02 |
2,136.57 |
2,053.52 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
859.60 |
819.84 |
630.92 |
556.82 |
456.29 |
|
| Cash And Cash Equivalents |
4,808.80 |
3,287.60 |
3,454.06 |
3,406.35 |
3,330.31 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
3.00 |
|
| OtherCurrentAssets |
517.20 |
652.63 |
384.49 |
341.49 |
344.45 |
|
| Total Current Assets |
6,185.60 |
4,760.06 |
4,469.47 |
4,304.66 |
4,134.05 |
|
| Total Assets |
8,328.00 |
6,886.74 |
6,638.48 |
6,441.23 |
6,187.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
26.00 |
26.53 |
0.00 |
9.31 |
40.21 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
523.70 |
207.13 |
231.77 |
194.68 |
225.46 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
1,198.00 |
1,078.21 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
6,061.10 |
4,214.61 |
3,777.16 |
3,695.27 |
3,316.90 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
31.06 |
31.06 |
31.06 |
31.06 |
31.06 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
