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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Oracle Financial Services Software Ltd.
BSE Code 532466
ISIN Demat INE881D01027
Book Value 851.86
NSE Code OFSS
Dividend Yield % 2.91
Market Cap 790644.63
P/E 23.60
EPS 385.58
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital434.00  433.00  431.99  431.23  430.31  
    Equity - Authorised500.00  500.00  500.00  500.00  500.00  
    Equity - Issued434.00  433.00  431.99  431.23  430.31  
    Equity Paid Up434.00  433.00  431.99  431.23  430.31  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings1593.00  1329.00  1532.59  1561.36  1514.34  
Total Reserves73593.00  60082.00  58089.60  56032.05  54515.23  
    Securities Premium19092.00  18374.00  17364.31  16813.64  16146.42  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance44004.00  31326.00  30387.71  28938.80  28118.27  
    General Reserves10145.00  10145.00  10145.19  10145.19  10145.19  
    Other Reserves352.00  237.00  192.39  134.42  105.35  
Reserve excluding Revaluation Reserve73593.00  60082.00  58089.60  56032.05  54515.23  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds75620.00  61844.00  60054.18  58024.64  56459.88  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1268.00  -1287.00  -1041.24  -943.95  -831.11  
    Deferred Tax Assets1268.00  1287.00  1041.24  943.95  831.11  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities227.00  112.00  302.07  528.67  245.47  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2179.00  1829.00  1601.39  1487.33  1256.87  
Total Non-Current Liabilities1138.00  654.00  862.22  1072.05  671.23  
Current Liabilities0  0  0  0  0  
Trade Payables223.00  204.00  235.15  158.77  177.48  
    Sundry Creditors223.00  204.00  235.15  158.77  177.48  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3274.00  3432.00  2873.77  2874.06  2612.21  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3274.00  3432.00  2873.77  2874.06  2612.21  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions1757.00  1446.00  1318.27  1338.87  1123.72  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax10.00  0.00  33.94  133.14  39.97  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1747.00  1446.00  1284.33  1205.73  1083.75  
Total Current Liabilities5254.00  5082.00  4427.19  4371.70  3913.41  
Total Liabilities82012.00  67580.00  65343.59  63468.39  61044.52  
ASSETS0  0  0  0  0  
Gross Block9080.00  8995.00  9015.15  8736.74  8386.60  
Less: Accumulated Depreciation7441.00  7334.00  7031.69  6569.53  6170.08  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1639.00  1661.00  1983.46  2167.21  2216.52  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress88.00  25.00  0.23  36.21  0.91  
Non Current Investments7919.00  7912.00  7905.65  7899.79  7726.81  
Long Term Investment7919.00  7912.00  7905.65  7899.79  7726.81  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted8136.00  8129.00  8078.41  8072.55  7899.57  
Long Term Loans & Advances10345.00  10231.00  10624.15  10177.31  9630.61  
Other Non Current Assets63.00  49.00  33.44  39.24  27.21  
Total Non-Current Assets20156.00  19980.00  20648.93  20421.76  19704.06  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors8596.00  8198.00  6309.19  5568.23  4562.87  
    Debtors more than Six months383.00  770.00  309.32  58.51  94.76  
    Debtors Others8507.00  8097.00  6327.85  5689.50  4575.70  
Cash and Bank48088.00  32876.00  34540.61  34063.50  33303.12  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank48088.00  32876.00  34540.61  34063.50  33303.12  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets202.00  163.00  138.32  82.78  103.47  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses187.00  163.00  138.32  82.78  103.47  
    Other current_assets15.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances4970.00  6363.00  3706.54  3332.12  3371.00  
    Advances recoverable in cash or in kind3736.00  4904.00  3513.34  2969.31  2970.98  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries344.00  1209.00  30.55  18.58  61.22  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances890.00  250.00  162.65  344.23  338.80  
Total Current Assets61856.00  47600.00  44694.66  43046.63  41340.46  
Net Current Assets (Including Current Investments)56602.00  42518.00  40267.47  38674.93  37427.05  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets82012.00  67580.00  65343.59  63468.39  61044.52  
Contingent Liabilities8494.00  7099.00  6881.59  5999.37  5395.60  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value852.85  698.79  677.35  654.68  638.44  
Adjusted Book Value852.85  698.79  677.35  654.68  638.44  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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