Balance Sheet for Oracle 2017

LIABILITIES MAR'17 ASSETS MAR'17

( Cr.) ( Cr.)

Equity Share Non-Current Assets 0

Share Capital 42.55 Gross Block 669.51
Share Warrants & Less: Accumulated
426.69
Outstandings Depreciation

Total Reserves 2,447.25 Less: Impairment of Assets 0

Shareholder's
2,675.92 Net Block 242.81
Funds
Long-Term
0 Capital Work in Progress 0.66
Borrowings
Secured Loans 0 Non Current Investments 765.16
Long Term Loans &
Unsecured Loans 0 669.13
Advances
Deferred Tax
-110.22 Other Non Current Assets 25.3
Assets / Liabilities
Other Long Term
13.69 Total Non-Current Assets 1,703.05
Liabilities
Long Term Trade Current Assets Loans &
0
Payables Advances
Long Term
76.6 Sundry Debtors 507.51
Provisions

Total Non-Current
-19.94 Cash and Bank 2,437.67
Liabilities

Current Liabilities Other Current Assets 19.53

Short Term Loans and

Trade Payables 7.55 324.34
Advances
Other Current
2,166.57 Total Current Assets 3,289.05
Liabilities
Net Current Assets
Short Term
0 (Including Current 952.94
Borrowings
Investments)
Total Current Assets
Short Term
162 Excluding Current 3,289.05
Provisions
Investments
Total Current Miscellaneous Expenses
2,336.12 0
Liabilities not written off
Total Liabilities 4,992.10 Total Assets 4,992.10
 Profit & Loss Account for Oraclle 2017
Parameter MAR'17
( Cr.)

Operating Income 3,736.31

Less :Inter divisional transfers 0

Less: Excise 0
Net Sales 3,736.31
EXPENDITURE:
Stock Adjustments 0

Raw Materials Consumed 0

Power & Fuel Cost 19.96

Employee Cost 1,810.86

Cost of Software developments 5.12

Operating Expenses 15.34

General and Administration

445.49
Expenses

Selling and Marketing Expenses 0

Miscellaneous Expenses 108.53

Expenses Capitalised 0

Total Expenditure 2,405.30

PBIDT (Excl OI) 1,331.01
Other Income 202.13
Operating Profit 1,533.13
Interest 0
PBDT 1,533.13
Depreciation 66.8

Profit Before Taxation & Exceptional

1,466.33
Items

Exceptional Income / Expenses 216.26

Profit Before Tax 1,682.59

Provision for Tax 394.5
PAT 1,288.10
 Ratio Analysis for 2017
Liquidity Ratio
1 Current Ratio 1.408
2 Quick Ratio 1.052
3 Cash Ratio 1.410
4 Net Working Capital 0.359

Leverage Ratios
1 Debt-Equity 0.322
2 Capital Equity 0.359

Activity Ratio
1 Trade Receivable Turnover 5.930
2 Working Capital T/O 3.920
3 Assets T/O 1.407

Profitability Ratio Percentage

1 Gross Margin 0.348 34.80%
2 Net Margin 0.242 24.20%
3 ROI 0.348 34.80%
levearage position
liquidity position
activity position
profitability