Balance Sheet

ORACLE FINANCIAL SERVICES SOFTWARE LTD.

NSE : OFSSBSE : 532466ISIN CODE : INE881D01027Industry : IT - SoftwareHouse : Oracle Financial - MNC
BSE12450.0037 (+0.3 %)
PREV CLOSE ( ) 12413.00
OPEN PRICE ( ) 12417.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1199
TODAY'S LOW / HIGH ( )12300.00 12552.05
52 WK LOW / HIGH ( )3968.15 12687.35
NSE12440.9023.3 (+0.19 %)
PREV CLOSE( ) 12417.60
OPEN PRICE ( ) 12460.00
BID PRICE (QTY) 12440.90 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 118244
TODAY'S LOW / HIGH( ) 12290.30 12550.25
52 WK LOW / HIGH ( )3968 12691.1
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital433.36431.99431.23430.31429.40
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued433.36431.99431.23430.31429.40
    Equity Paid Up433.36431.99431.23430.31429.40
    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 & Outstandings1329.121532.591561.361514.341726.79
Total Reserves76825.9372624.4969004.3566543.0963539.61
    Securities Premium18374.2517364.6116813.9416146.7215500.79
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance43315.5740462.7738675.7837080.6334906.20
    General Reserves10145.1910145.1910145.1910145.1910145.19
    Other Reserves4990.924651.923369.443170.552987.43
Reserve excluding Revaluation Reserve76825.9372624.4969004.3566543.0963539.61
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds78588.4174589.0770996.9468487.7465695.80
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 / Liabilities521.37595.36356.691022.65961.88
    Deferred Tax Assets1863.131567.741422.991309.881013.68
    Deferred Tax Liability2384.502163.101779.682332.531975.56
Other Long Term Liabilities394.74486.78765.97478.41727.05
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5191.994575.133915.673022.362355.04
Total Non-Current Liabilities6108.105657.275038.334523.424043.97
Current Liabilities
Trade Payables1020.31381.14396.65458.04354.92
    Sundry Creditors1020.31381.14396.65458.04354.92
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9120.278786.357690.786432.167628.43
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers41.2493.18165.21139.7480.34
    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 Liabilities9079.038693.177525.576292.427548.09
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 Provisions2657.191773.831801.631624.321476.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax898.73118.66213.45178.13185.58
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1758.461655.171588.181446.191291.06
Total Current Liabilities12797.7710941.329889.068514.529459.99
Total Liabilities97494.2891187.6685924.3381525.6879199.76
ASSETS
Gross Block15554.4615984.8915801.4615640.4015923.79
Less: Accumulated Depreciation7605.797618.777189.346901.686397.56
Less: Impairment of Assets0.000.000.000.000.00
Net Block7948.678366.128612.128738.729526.23
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress27.585.6938.161.330.49
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 & Advances12776.6710924.7810651.4210029.749685.80
Other Non Current Assets125.53100.2897.9086.21130.13
Total Non-Current Assets20980.4519498.8719501.6018958.0019444.65
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 Debtors13193.0710833.739262.748027.539253.66
    Debtors more than Six months1351.94749.88314.36309.620.00
    Debtors Others12716.7910459.799150.877840.939614.15
Cash and Bank55381.8854697.3651224.9249141.3244968.11
    Cash in hand0.000.000.000.000.00
    Balances at Bank55381.8854697.3651224.9249141.3244968.11
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets195.23197.39142.24175.93288.22
    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 Expenses195.23197.39142.24175.93252.51
    Other current_assets0.000.000.000.0035.71
Short Term Loans and Advances7743.655960.315792.835222.905245.12
    Advances recoverable in cash or in kind7073.455138.954281.343819.204018.97
    Advance income tax and TDS279.65538.861037.47939.67806.28
    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 & Advances390.55282.50474.02464.03419.87
Total Current Assets76513.8371688.7966422.7362567.6859755.11
Net Current Assets (Including Current Investments)63716.0660747.4756533.6754053.1650295.12
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets97494.2891187.6685924.3381525.6879199.76
Contingent Liabilities7098.936881.595999.375395.606797.93
Total Debt0.000.000.000.000.00
Book Value891.40845.58805.09778.20744.87
Adjusted Book Value891.40845.58805.09778.20744.87

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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.