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Balance Sheet

Oracle Financial Services Software Ltd.
NSE :
OFSS
BSE :
532466
ISIN code :
INE881D01027
Industry :
IT - Software ;
House :
Oracle Financial - MNC
BSE
NSE
NSE 3565.10 77.65  2.23%

Volume   153900

Days Low Days High
3476.65 3590
52 week Low 52 week High
2295 3747
BSE
NSE
BSE 3566.45 75.55  2.16%

Volume   9356

Days Low Days High
3481 3588
52 week Low 52 week High
2299 3742.4
Type
Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
429.40  
428.76  
426.73  
424.70  
423.45  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
429.40  
428.76  
426.73  
424.70  
423.45  
    Equity Paid Up
429.40  
428.76  
426.73  
424.70  
423.45  
    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
1726.79  
1647.85  
1900.97  
1861.21  
1348.71  
Total Reserves
63539.61  
47288.78  
44746.23  
30359.95  
44966.58  
    Securities Premium
15500.79  
15141.21  
13663.84  
12528.86  
11690.40  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
34906.20  
20328.27  
19719.03  
7300.77  
22569.41  
    General Reserves
10145.19  
10145.19  
10145.19  
10145.19  
10145.19  
    Other Reserves
2987.43  
1674.11  
1218.17  
385.13  
561.58  
Reserve excluding Revaluation Reserve
63539.61  
47288.78  
44746.23  
30359.95  
44966.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
65695.80  
49365.39  
47073.93  
32645.86  
46738.74  
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
961.88  
-587.23  
-1222.35  
-1339.71  
-965.98  
    Deferred Tax Assets
1013.68  
1159.95  
1645.59  
1574.46  
1483.26  
    Deferred Tax Liability
1975.56  
572.72  
423.24  
234.75  
517.28  
Other Long Term Liabilities
727.05  
193.00  
225.98  
268.67  
191.65  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2355.04  
1112.05  
1070.68  
1045.54  
1168.72  
Total Non-Current Liabilities
4043.97  
717.82  
74.31  
-25.50  
394.39  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
354.92  
567.65  
646.43  
108.37  
377.59  
    Sundry Creditors
354.92  
567.65  
646.43  
108.37  
377.59  
    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
7628.43  
7788.14  
8068.63  
23869.96  
6416.38  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
80.34  
73.00  
720.12  
192.45  
97.93  
    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
7548.09  
7715.14  
7348.51  
23677.51  
6318.45  
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
1476.64  
2258.39  
2240.66  
2263.39  
1958.86  
    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
185.58  
968.36  
862.37  
945.66  
741.37  
    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
1291.06  
1290.03  
1378.29  
1317.73  
1217.49  
Total Current Liabilities
9459.99  
10614.18  
10955.72  
26241.72  
8752.83  
Total Liabilities
79199.76  
60697.39  
58103.96  
58862.08  
55885.96  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
15923.79  
14034.43  
13516.55  
13455.72  
13335.78  
Less: Accumulated Depreciation
6397.56  
5497.71  
5249.85  
4859.85  
4687.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9526.23  
8536.72  
8266.70  
8595.87  
8648.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.49  
4.53  
25.86  
8.16  
47.94  
Non Current Investments
102.00  
102.00  
102.00  
102.00  
104.72  
Long Term Investment
102.00  
102.00  
102.00  
102.00  
104.72  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
102.00  
102.00  
102.00  
102.00  
104.72  
Long Term Loans & Advances
9685.80  
8596.93  
6955.48  
6896.13  
5606.54  
Other Non Current Assets
130.13  
251.31  
212.25  
254.02  
272.88  
Total Non-Current Assets
19444.65  
17491.49  
15562.29  
15856.18  
14680.67  
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
9253.66  
9474.76  
10074.80  
7180.14  
8310.92  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
9614.15  
9923.78  
10901.81  
8090.76  
8884.25  
Cash and Bank
44968.11  
28279.62  
26460.67  
30316.95  
27854.92  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
44968.11  
28279.62  
26460.67  
30316.95  
27854.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4356.96  
5074.55  
475.07  
5132.05  
357.57  
    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
252.51  
346.76  
321.10  
281.01  
296.85  
    Other current_assets
4104.45  
4727.79  
153.97  
4851.04  
60.72  
Short Term Loans and Advances
1176.38  
376.97  
5531.13  
376.76  
4681.88  
    Advances recoverable in cash or in kind
0.00  
0.00  
5080.57  
0.00  
3910.34  
    Advance income tax and TDS
806.28  
28.45  
72.22  
78.03  
167.04  
    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
370.10  
348.52  
378.34  
298.73  
604.50  
Total Current Assets
59755.11  
43205.90  
42541.67  
43005.90  
41205.29  
Net Current Assets (Including Current Investments)
50295.12  
32591.72  
31585.95  
16764.18  
32452.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
79199.76  
60697.39  
58103.96  
58862.08  
55885.96  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
744.87  
556.46  
529.29  
362.43  
535.96  
Adjusted Book Value
744.87  
556.46  
529.29  
362.43  
535.96  

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