ORACLE FINANCIAL SERVICES SOFTWARE LTD.
NSE : OFSSBSE : 532466ISIN
CODE : INE881D01027Industry : IT - SoftwareHouse
: Oracle Financial - MNC
BSE7795.4013.65 (+0.18 % )
PREV CLOSE (Rs.) 7781.75
OPEN PRICE (Rs.) 7872.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 528
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE7787.85 1.85 (+0.02 % )
PREV CLOSE(Rs.) 7786.00
OPEN PRICE (Rs.) 7840.00
BID PRICE (QTY) 7787.85 (5 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6853
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 431.99 | 431.23 | 430.31 | 429.40 | 428.76 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Equity - Issued | 431.99 | 431.23 | 430.31 | 429.40 | 428.76 |
| Equity Paid Up | 431.99 | 431.23 | 430.31 | 429.40 | 428.76 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 1532.59 | 1561.36 | 1514.34 | 1726.79 | 1647.85 |
| Total Reserves | 72624.49 | 69004.35 | 66543.09 | 63539.61 | 47288.78 |
| Securities Premium | 17364.61 | 16813.94 | 16146.72 | 15500.79 | 15141.21 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 40462.77 | 38675.78 | 37080.63 | 34906.20 | 20328.27 |
| General Reserves | 10145.19 | 10145.19 | 10145.19 | 10145.19 | 10145.19 |
| Other Reserves | 4651.92 | 3369.44 | 3170.55 | 2987.43 | 1674.11 |
| Reserve excluding Revaluation Reserve | 72624.49 | 69004.35 | 66543.09 | 63539.61 | 47288.78 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 74589.07 | 70996.94 | 68487.74 | 65695.80 | 49365.39 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 595.36 | 356.69 | 1022.65 | 961.88 | -587.23 |
| Deferred Tax Assets | 1567.74 | 1422.99 | 1309.88 | 1013.68 | 1159.95 |
| Deferred Tax Liability | 2163.10 | 1779.68 | 2332.53 | 1975.56 | 572.72 |
| Other Long Term Liabilities | 486.78 | 765.97 | 478.41 | 727.05 | 193.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4575.13 | 3915.67 | 3022.36 | 2355.04 | 1112.05 |
| Total Non-Current Liabilities | 5657.27 | 5038.33 | 4523.42 | 4043.97 | 717.82 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 381.14 | 396.65 | 458.04 | 354.92 | 567.65 |
| Sundry Creditors | 381.14 | 396.65 | 458.04 | 354.92 | 567.65 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8786.35 | 7690.78 | 6432.16 | 7628.43 | 7788.14 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 93.18 | 165.21 | 139.74 | 80.34 | 73.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 8693.17 | 7525.57 | 6292.42 | 7548.09 | 7715.14 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 1773.83 | 1801.63 | 1624.32 | 1476.64 | 2258.39 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 118.66 | 213.45 | 178.13 | 185.58 | 968.36 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1655.17 | 1588.18 | 1446.19 | 1291.06 | 1290.03 |
| Total Current Liabilities | 10941.32 | 9889.06 | 8514.52 | 9459.99 | 10614.18 |
| Total Liabilities | 91187.66 | 85924.33 | 81525.68 | 79199.76 | 60697.39 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 15984.89 | 15801.46 | 15640.40 | 15923.79 | 14034.43 |
| Less: Accumulated Depreciation | 7618.77 | 7189.34 | 6901.68 | 6397.56 | 5497.71 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8366.12 | 8612.12 | 8738.72 | 9526.23 | 8536.72 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.69 | 38.16 | 1.33 | 0.49 | 4.53 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 10924.78 | 10651.42 | 10029.74 | 9685.80 | 8596.93 |
| Other Non Current Assets | 100.28 | 97.90 | 86.21 | 130.13 | 251.31 |
| Total Non-Current Assets | 19498.87 | 19501.60 | 18958.00 | 19444.65 | 17491.49 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 10833.73 | 9262.74 | 8027.53 | 9253.66 | 9474.76 |
| Debtors more than Six months | 749.88 | 314.36 | 309.62 | 0.00 | 0.00 |
| Debtors Others | 10459.79 | 9150.87 | 7840.93 | 9614.15 | 9923.78 |
| Cash and Bank | 54697.36 | 51224.92 | 49141.32 | 44968.11 | 28279.62 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 54697.36 | 51224.92 | 49141.32 | 44968.11 | 28279.62 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 197.39 | 142.24 | 175.93 | 288.22 | 367.13 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 197.39 | 142.24 | 175.93 | 252.51 | 346.76 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 35.71 | 20.37 |
| Short Term Loans and Advances | 5960.31 | 5792.83 | 5222.90 | 5245.12 | 5084.39 |
| Advances recoverable in cash or in kind | 5138.95 | 4281.34 | 3819.20 | 4018.97 | 4655.76 |
| Advance income tax and TDS | 538.86 | 1037.47 | 939.67 | 806.28 | 28.45 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 282.50 | 474.02 | 464.03 | 419.87 | 400.18 |
| Total Current Assets | 71688.79 | 66422.73 | 62567.68 | 59755.11 | 43205.90 |
| Net Current Assets (Including Current Investments) | 60747.47 | 56533.67 | 54053.16 | 50295.12 | 32591.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 91187.66 | 85924.33 | 81525.68 | 79199.76 | 60697.39 |
| Contingent Liabilities | 6881.59 | 5999.37 | 5395.60 | 6797.93 | 7083.66 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 845.58 | 805.09 | 778.20 | 744.87 | 556.46 |
| Adjusted Book Value | 845.58 | 805.09 | 778.20 | 744.87 | 556.46 |
