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Balance Sheet |
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Oracle Financial Services Software Ltd | Industry : Computers - Software - Medium / Small | Chairman : Sridhar Srinivasan | Home : MNC Associate | Book Value: 713.2546744 | BSE Code : 532466 | Market Cap: 67468.1 | NSE Code : OFSS | P / E : 33.27 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 43.20 | 43.12 | 43.03 | 42.94 | 42.89 | Reserves & Surplus | 5962.22 | 5759.34 | 5602.96 | 5465.36 | 3837.48 | Total Shareholders Funds | 6005.42 | 5802.46 | 5645.99 | 5508.30 | 3880.37 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 206.42 | 215.18 | 156.18 | 170.36 | 108.92 | Total Debt | 206.42 | 215.18 | 156.18 | 170.36 | 108.92 | Total Liabilities | 6211.84 | 6017.64 | 5802.17 | 5678.66 | 3989.29 | APPLICATION OF FUNDS: | Gross Block | 911.72 | 883.87 | 848.86 | 868.58 | 755.47 | Less: Accum. Depreciation | 703.17 | 656.95 | 617.01 | 574.73 | 506.70 | Net Block | 208.55 | 226.92 | 231.85 | 293.85 | 248.77 | Capital Work in Progress | 0.02 | 3.62 | 0.09 | 0.02 | 0.41 | Investments | 790.57 | 789.98 | 772.68 | 768.16 | 765.03 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 630.92 | 556.82 | 456.29 | 415.43 | 486.63 | Cash and Bank Balance | 3454.06 | 3406.35 | 3330.31 | 3253.92 | 1706.48 | Loans and Advances | 1554.37 | 1457.54 | 1396.34 | 1335.38 | 1238.07 | Current Liabilities | 294.82 | 289.71 | 273.02 | 290.28 | 328.35 | Provisions | 131.83 | 133.89 | 112.37 | 97.83 | 127.73 | Net Current Assets | 5212.70 | 4997.11 | 4797.55 | 4616.62 | 2975.10 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6211.84 | 6017.63 | 5802.17 | 5678.65 | 3989.31 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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