| 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 |
8,318.80 |
7,682.59 |
7,262.45 |
6,900.44 |
6,654.31 |
|
| Total Reserves and Surplus |
8,318.80 |
7,682.59 |
7,262.45 |
6,900.44 |
6,654.31 |
|
| Total Shareholders Funds |
8,362.20 |
7,858.57 |
7,458.91 |
7,099.69 |
6,848.77 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
67.70 |
238.45 |
216.31 |
177.97 |
233.25 |
|
| Other Long Term Liabilities |
554.00 |
558.67 |
343.57 |
316.45 |
220.61 |
|
| Long Term Provisions |
0.00 |
0.00 |
162.62 |
151.72 |
129.47 |
|
| Total Non-Current Liabilities |
621.70 |
797.12 |
722.50 |
646.13 |
583.33 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
70.00 |
102.03 |
38.11 |
39.67 |
45.80 |
|
| Other Current Liabilities |
1,080.90 |
1,177.75 |
890.50 |
790.42 |
661.03 |
|
| Short Term Provisions |
0.00 |
0.00 |
165.52 |
158.82 |
144.62 |
|
| Total Current Liabilities |
1,150.90 |
1,279.78 |
1,094.13 |
988.91 |
851.45 |
|
| Total Capital And Liabilities |
10,135.00 |
9,935.74 |
9,275.54 |
8,734.73 |
8,283.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
187.20 |
196.40 |
238.15 |
262.75 |
275.41 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
9.10 |
2.76 |
0.57 |
3.82 |
0.13 |
|
| Fixed Assets |
196.30 |
199.16 |
238.72 |
266.57 |
275.54 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
182.70 |
186.31 |
156.77 |
142.30 |
130.99 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1,201.50 |
1,290.22 |
1,102.51 |
1,074.93 |
1,011.60 |
|
| Total Non-Current Assets |
2,189.20 |
2,284.36 |
2,106.66 |
2,092.46 |
2,026.79 |
|
| 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 |
1,183.70 |
1,319.31 |
1,083.37 |
926.27 |
802.75 |
|
| Cash And Cash Equivalents |
5,951.40 |
5,538.19 |
5,469.74 |
5,122.49 |
4,914.13 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
810.70 |
793.89 |
615.77 |
593.51 |
539.88 |
|
| Total Current Assets |
7,945.80 |
7,651.38 |
7,168.88 |
6,642.27 |
6,256.77 |
|
| Total Assets |
10,135.00 |
9,935.74 |
9,275.54 |
8,734.73 |
8,283.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
26.10 |
26.50 |
0.00 |
10.52 |
15.77 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
