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Oracle Financial Services Software

BSE: 532466|NSE: OFSS|ISIN: INE881D01027|SECTOR: Computers - Software
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Dec 09, 16:00
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Balance Sheet of Oracle Financial Services Software

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 42.89 42.71 42.55 42.43 42.31
Equity Share Capital 42.89 42.71 42.55 42.43 42.31
Share Application Money 0.05 0.00 0.00 0.00 0.06
Reserves 3,837.44 3,764.40 2,633.37 3,914.83 2,948.36
Networth 3,880.38 3,807.11 2,675.92 3,957.26 2,990.73
Total Liabilities 3,880.38 3,807.11 2,675.92 3,957.26 2,990.73
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 755.47 687.78 679.71 648.06 674.05
Less: Accum. Depreciation 506.70 466.60 426.69 386.47 376.78
Net Block 248.77 221.18 253.02 261.59 297.27
Capital Work in Progress 0.41 2.45 0.66 2.45 0.30
Investments 765.03 778.05 754.96 748.33 728.24
Sundry Debtors 486.63 631.79 507.51 804.68 691.08
Cash and Bank Balance 1,706.48 1,880.09 2,437.67 2,191.14 3,015.41
Total Current Assets 2,193.11 2,511.88 2,945.18 2,995.82 3,706.49
Loans and Advances 1,238.07 1,137.14 1,148.51 1,014.28 1,070.96
Total CA, Loans & Advances 3,431.18 3,649.02 4,093.69 4,010.10 4,777.45
Current Liabilities 565.00 843.60 2,426.40 1,065.20 802.39
Provisions 0.00 0.00 0.00 0.00 2,010.12
Total CL & Provisions 565.00 843.60 2,426.40 1,065.20 2,812.51
Net Current Assets 2,866.18 2,805.42 1,667.29 2,944.90 1,964.94
Total Assets 3,880.39 3,807.10 2,675.93 3,957.27 2,990.75
Contingent Liabilities 62.69 23.52 19.73 22.68 17.72
Book Value (Rs) 452.36 445.71 314.42 466.35 353.45
Source : Dion Global Solutions Limited

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