Balance Sheet of Oracle Financial Services Software (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
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|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
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|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
42.94 |
42.89 |
42.71 |
42.55 |
42.43 |
|
Total Share Capital |
42.94 |
42.89 |
42.71 |
42.55 |
42.43 |
|
Reserves and Surplus |
5,292.68 |
3,672.70 |
3,764.40 |
2,633.37 |
3,914.83 |
|
Total Reserves and Surplus |
5,292.68 |
3,672.70 |
3,764.40 |
2,633.37 |
3,914.83 |
|
Total Shareholders Funds |
5,508.30 |
3,880.33 |
3,807.10 |
2,675.92 |
3,957.26 |
|
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 |
28.33 |
12.35 |
105.31 |
90.28 |
81.82 |
|
Long Term Provisions |
115.10 |
96.57 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
143.42 |
108.92 |
105.31 |
90.28 |
81.82 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Payables |
26.56 |
42.31 |
55.54 |
7.55 |
26.57 |
|
Other Current Liabilities |
293.30 |
324.85 |
682.75 |
2,328.57 |
956.82 |
|
Short Term Provisions |
95.18 |
88.93 |
0.00 |
0.00 |
0.00 |
|
Total Current Liabilities |
415.04 |
456.08 |
738.29 |
2,336.12 |
983.38 |
|
Total Capital And Liabilities |
6,066.76 |
4,445.38 |
4,650.70 |
5,102.32 |
5,022.46 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
283.65 |
238.57 |
210.98 |
242.81 |
251.39 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Work-In-Progress |
0.02 |
0.41 |
2.45 |
0.66 |
2.45 |
|
Other Assets |
10.20 |
10.20 |
10.20 |
10.20 |
10.20 |
|
Fixed Assets |
293.87 |
249.17 |
223.63 |
253.67 |
264.04 |
|
Non-Current Investments |
768.16 |
765.03 |
778.05 |
754.96 |
748.33 |
|
Deferred Tax Assets [Net] |
74.04 |
41.57 |
105.31 |
110.22 |
64.65 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Non-Current Assets |
942.74 |
850.90 |
699.04 |
694.42 |
625.76 |
|
Total Non-Current Assets |
2,078.81 |
1,906.67 |
1,806.03 |
1,813.27 |
1,702.78 |
|
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 |
415.43 |
486.63 |
631.79 |
507.51 |
804.68 |
|
Cash And Cash Equivalents |
3,253.92 |
1,706.48 |
1,880.09 |
2,437.67 |
2,191.14 |
|
Short Term Loans And Advances |
10.60 |
0.00 |
0.00 |
0.00 |
0.00 |
|
OtherCurrentAssets |
308.00 |
345.61 |
332.79 |
343.87 |
323.87 |
|
Total Current Assets |
3,987.95 |
2,538.71 |
2,844.67 |
3,289.05 |
3,319.68 |
|
Total Assets |
6,066.76 |
4,445.38 |
4,650.70 |
5,102.32 |
5,022.46 |
|
OTHER ADDITIONAL INFORMATION |
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|
|
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CONTINGENT LIABILITIES, COMMITMENTS |
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|
|
|
|
|
Contingent Liabilities |
38.87 |
62.69 |
23.52 |
19.73 |
22.68 |
|
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 |
207.44 |
266.20 |
973.20 |
940.47 |
927.92 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
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|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
819.67 |
1,071.87 |
630.51 |
1,134.92 |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
3,193.25 |
3,284.55 |
3,594.36 |
3,774.38 |
3,331.22 |
|
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 |
-- |
-- |
-- |
754.96 |
748.33 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited