Balance Sheet

ORACLE FINANCIAL SERVICES SOFTWARE LTD.

NSE : OFSSBSE : 532466ISIN CODE : INE881D01027Industry : IT - SoftwareHouse : Oracle Financial - MNC
BSE8766.05-33.4 (-0.38 %)
PREV CLOSE ( ) 8799.45
OPEN PRICE ( ) 8799.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5266
TODAY'S LOW / HIGH ( )8722.20 8892.95
52 WK LOW / HIGH ( )3204.4 8892.95
NSE8774.10-28.15 (-0.32 %)
PREV CLOSE( ) 8802.25
OPEN PRICE ( ) 8802.25
BID PRICE (QTY) 8774.10 (454)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 243381
TODAY'S LOW / HIGH( ) 8722.25 8894.00
52 WK LOW / HIGH ( )3203.25 8894
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital431.99431.23430.31429.40428.76
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued431.99431.23430.31429.40428.76
    Equity Paid Up431.99431.23430.31429.40428.76
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings1532.591561.361514.341726.791647.85
Total Reserves72624.4969004.3566543.0963539.6147288.78
    Securities Premium17364.6116813.9416146.7215500.7915141.21
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance40462.7738675.7837080.6334906.2020328.27
    General Reserves10145.1910145.1910145.1910145.1910145.19
    Other Reserves4651.923369.443170.552987.431674.11
Reserve excluding Revaluation Reserve72624.4969004.3566543.0963539.6147288.78
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds74589.0770996.9468487.7465695.8049365.39
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities595.36356.691022.65961.88-587.23
    Deferred Tax Assets1567.741422.991309.881013.681159.95
    Deferred Tax Liability2163.101779.682332.531975.56572.72
Other Long Term Liabilities486.78765.97478.41727.05193.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4575.133915.673022.362355.041112.05
Total Non-Current Liabilities5657.275038.334523.424043.97717.82
Current Liabilities
Trade Payables381.14396.65458.04354.92567.65
    Sundry Creditors381.14396.65458.04354.92567.65
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8786.357690.786432.167628.437788.14
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers93.18165.21139.7480.3473.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8693.177525.576292.427548.097715.14
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions1773.831801.631624.321476.642258.39
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax118.66213.45178.13185.58968.36
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1655.171588.181446.191291.061290.03
Total Current Liabilities10941.329889.068514.529459.9910614.18
Total Liabilities91187.6685924.3381525.6879199.7660697.39
ASSETS
Gross Block15984.8915801.4615640.4015923.7914034.43
Less: Accumulated Depreciation7618.777189.346901.686397.565497.71
Less: Impairment of Assets0.000.000.000.000.00
Net Block8366.128612.128738.729526.238536.72
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5.6938.161.330.494.53
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances10924.7810651.4210029.749685.808596.93
Other Non Current Assets100.2897.9086.21130.13251.31
Total Non-Current Assets19498.8719501.6018958.0019444.6517491.49
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors10833.739262.748027.539253.669474.76
    Debtors more than Six months749.88314.36309.620.000.00
    Debtors Others10459.799150.877840.939614.159923.78
Cash and Bank54697.3651224.9249141.3244968.1128279.62
    Cash in hand0.000.000.000.000.00
    Balances at Bank54697.3651224.9249141.3244968.1128279.62
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets493.75459.98409.90450.743654.38
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses197.39142.24175.93252.51346.76
    Other current_assets296.36317.74233.97198.233307.62
Short Term Loans and Advances5663.955475.094988.935082.601797.14
    Advances recoverable in cash or in kind4914.774021.783637.723856.451368.51
    Advance income tax and TDS538.861037.47939.67806.2828.45
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances210.32415.84411.54419.87400.18
Total Current Assets71688.7966422.7362567.6859755.1143205.90
Net Current Assets (Including Current Investments)60747.4756533.6754053.1650295.1232591.72
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets91187.6685924.3381525.6879199.7660697.39
Contingent Liabilities6881.595999.375395.606797.937083.66
Total Debt0.000.000.000.000.00
Book Value845.58805.09778.20744.87556.46
Adjusted Book Value845.58805.09778.20744.87556.46

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.