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ORACLE FINANCIAL SERVICES SOFTWARE
Balance Sheet

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ORACLE FINANCIAL SERVICES SOFTWARE Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 891.40845.58805.09778.20744.87
Adjusted Book Value 891.40845.58805.09778.20744.87

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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