ORACLE FINANCIAL SERVICES SOFTWARE
|
ORACLE FINANCIAL SERVICES SOFTWARE Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr |
Equity Paid Up | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹133 Cr | ₹153 Cr | ₹156 Cr | ₹151 Cr | ₹173 Cr |
Total Reserves | ₹7,683 Cr | ₹7,262 Cr | ₹6,900 Cr | ₹6,654 Cr | ₹6,354 Cr |
Securities Premium | ₹1,837 Cr | ₹1,736 Cr | ₹1,681 Cr | ₹1,615 Cr | ₹1,550 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹4,332 Cr | ₹4,046 Cr | ₹3,868 Cr | ₹3,708 Cr | ₹3,491 Cr |
General Reserves | ₹1,015 Cr | ₹1,015 Cr | ₹1,015 Cr | ₹1,015 Cr | ₹1,015 Cr |
Other Reserves | ₹499 Cr | ₹465 Cr | ₹337 Cr | ₹317 Cr | ₹299 Cr |
Reserve excluding Revaluation Reserve | ₹7,683 Cr | ₹7,262 Cr | ₹6,900 Cr | ₹6,654 Cr | ₹6,354 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹7,859 Cr | ₹7,459 Cr | ₹7,100 Cr | ₹6,849 Cr | ₹6,570 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹52 Cr | ₹60 Cr | ₹36 Cr | ₹102 Cr | ₹96 Cr |
Deferred Tax Assets | ₹186 Cr | ₹157 Cr | ₹142 Cr | ₹131 Cr | ₹101 Cr |
Deferred Tax Liability | ₹238 Cr | ₹216 Cr | ₹178 Cr | ₹233 Cr | ₹198 Cr |
Other Long Term Liabilities | ₹39 Cr | ₹49 Cr | ₹77 Cr | ₹48 Cr | ₹73 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹519 Cr | ₹458 Cr | ₹392 Cr | ₹302 Cr | ₹236 Cr |
Total Non-Current Liabilities | ₹611 Cr | ₹566 Cr | ₹504 Cr | ₹452 Cr | ₹404 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹102 Cr | ₹38 Cr | ₹40 Cr | ₹46 Cr | ₹35 Cr |
Sundry Creditors | ₹102 Cr | ₹38 Cr | ₹40 Cr | ₹46 Cr | ₹35 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹912 Cr | ₹879 Cr | ₹769 Cr | ₹643 Cr | ₹763 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.12 Cr | ₹9.32 Cr | ₹17 Cr | ₹14 Cr | ₹8.03 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹908 Cr | ₹869 Cr | ₹753 Cr | ₹629 Cr | ₹755 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹266 Cr | ₹177 Cr | ₹180 Cr | ₹162 Cr | ₹148 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹90 Cr | ₹12 Cr | ₹21 Cr | ₹18 Cr | ₹19 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹176 Cr | ₹166 Cr | ₹159 Cr | ₹145 Cr | ₹129 Cr |
Total Current Liabilities | ₹1,280 Cr | ₹1,094 Cr | ₹989 Cr | ₹851 Cr | ₹946 Cr |
Total Liabilities | ₹9,749 Cr | ₹9,119 Cr | ₹8,592 Cr | ₹8,153 Cr | ₹7,920 Cr |
ASSETS | |||||
Gross Block | ₹1,555 Cr | ₹1,598 Cr | ₹1,580 Cr | ₹1,564 Cr | ₹1,592 Cr |
Less: Accumulated Depreciation | ₹761 Cr | ₹762 Cr | ₹719 Cr | ₹690 Cr | ₹640 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹795 Cr | ₹837 Cr | ₹861 Cr | ₹874 Cr | ₹953 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.76 Cr | ₹0.57 Cr | ₹3.82 Cr | ₹0.13 Cr | ₹0.05 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹1,278 Cr | ₹1,092 Cr | ₹1,065 Cr | ₹1,003 Cr | ₹969 Cr |
Other Non Current Assets | ₹13 Cr | ₹10 Cr | ₹9.79 Cr | ₹8.62 Cr | ₹13 Cr |
Total Non-Current Assets | ₹2,098 Cr | ₹1,950 Cr | ₹1,950 Cr | ₹1,896 Cr | ₹1,944 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹1,319 Cr | ₹1,083 Cr | ₹926 Cr | ₹803 Cr | ₹925 Cr |
Debtors more than Six months | ₹135 Cr | ₹75 Cr | ₹31 Cr | ₹31 Cr | - |
Debtors Others | ₹1,272 Cr | ₹1,046 Cr | ₹915 Cr | ₹784 Cr | ₹961 Cr |
Cash and Bank | ₹5,538 Cr | ₹5,470 Cr | ₹5,122 Cr | ₹4,914 Cr | ₹4,497 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹5,538 Cr | ₹5,470 Cr | ₹5,122 Cr | ₹4,914 Cr | ₹4,497 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹20 Cr | ₹20 Cr | ₹14 Cr | ₹18 Cr | ₹29 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹20 Cr | ₹20 Cr | ₹14 Cr | ₹18 Cr | ₹25 Cr |
Other current_assets | - | - | - | - | ₹3.57 Cr |
Short Term Loans and Advances | ₹774 Cr | ₹596 Cr | ₹579 Cr | ₹522 Cr | ₹525 Cr |
Advances recoverable in cash or in kind | ₹707 Cr | ₹514 Cr | ₹428 Cr | ₹382 Cr | ₹402 Cr |
Advance income tax and TDS | ₹28 Cr | ₹54 Cr | ₹104 Cr | ₹94 Cr | ₹81 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹39 Cr | ₹28 Cr | ₹47 Cr | ₹46 Cr | ₹42 Cr |
Total Current Assets | ₹7,651 Cr | ₹7,169 Cr | ₹6,642 Cr | ₹6,257 Cr | ₹5,976 Cr |
Net Current Assets (Including Current Investments) | ₹6,372 Cr | ₹6,075 Cr | ₹5,653 Cr | ₹5,405 Cr | ₹5,030 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹9,749 Cr | ₹9,119 Cr | ₹8,592 Cr | ₹8,153 Cr | ₹7,920 Cr |
Contingent Liabilities | ₹710 Cr | ₹688 Cr | ₹600 Cr | ₹540 Cr | ₹680 Cr |
Total Debt | - | - | - | - | - |
Book Value | 891.40 | 845.58 | 805.09 | 778.20 | 744.87 |
Adjusted Book Value | 891.40 | 845.58 | 805.09 | 778.20 | 744.87 |
Compare Balance Sheet of peers of ORACLE FINANCIAL SERVICES SOFTWARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ORACLE FINANCIAL SERVICES SOFTWARE | ₹77,231.6 Cr | -4.3% | -28.9% | 40% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,473,920.0 Cr | 0.9% | -0.6% | 7.7% | Stock Analytics | |
INFOSYS | ₹768,960.0 Cr | 1.2% | -4.5% | 13.1% | Stock Analytics | |
HCL TECHNOLOGIES | ₹459,356.0 Cr | -0.1% | -13.1% | 9.5% | Stock Analytics | |
WIPRO | ₹319,309.0 Cr | 0.5% | 3.6% | 30.6% | Stock Analytics | |
LTIMINDTREE | ₹175,093.0 Cr | 4.3% | 3% | 8.6% | Stock Analytics |
ORACLE FINANCIAL SERVICES SOFTWARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORACLE FINANCIAL SERVICES SOFTWARE | -4.3% |
-28.9% |
40% |
SENSEX | 2.8% |
-3.1% |
9% |
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