Balance Sheet

  • Company Name :
Oracle Financial Services Software Ltd Industry : (IT - Software)
  • BSE Code:
  • 532466
  • NSE Symbol:
  • OFSS
  • P/E(TTM):
  • 40.53
  • ISIN Demat:
  • INE881D01027
  • Div & Yield%:
  • 2.57
  • EPS(TTM):
  • 229.68
  • Book Value(₹):
  • 596.80
  • Market Cap(₹Cr.):
  • 80,826.96
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 43.34 43.20 43.12 43.03 42.94
Reserves 6,140.87 5,962.22 5,759.34 5,602.96 5,465.36
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.27 0.00 0.00 0.00 0.00
Total Shareholders Funds 6,184.48 6,005.42 5,802.46 5,645.99 5,508.30
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 23.22 39.20 51.56 30.50 55.26
Total Debt 23.22 39.20 51.56 30.50 55.26
Other Liabilities 187.87 167.23 163.62 125.69 115.10
Total Liabilities 6,395.57 6,211.85 6,017.64 5,802.18 5,678.66
APPLICATION OF FUNDS :          
Gross Block 909.75 911.72 883.87 848.86 868.58
Less: Accumulated Depreciation 733.45 703.17 656.95 617.01 574.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 176.30 208.55 226.92 231.85 293.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.50 0.02 3.62 0.09 0.02
Investments 791.22 790.57 789.98 772.68 768.16
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 819.84 630.92 556.82 456.29 415.43
Cash and Bank Balance 3,287.60 3,454.06 3,406.35 3,330.31 3,253.92
Loans and Advances 652.63 384.49 341.49 347.45 318.60
Total Current Assets 4,760.07 4,469.47 4,304.66 4,134.05 3,987.95
Less : Current Liabilities and Provisions          
Current Liabilities 346.52 294.82 289.71 273.02 290.28
Provisions 144.65 131.83 133.89 112.37 97.83
Total CL & Provisions 491.17 426.64 423.59 385.39 388.11
Net Current Assets 4,268.90 4,042.83 3,881.07 3,748.65 3,599.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 128.67 104.12 94.40 83.11 74.04
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 128.67 104.12 94.40 83.11 74.04
Other Assets 1,027.98 1,065.76 1,021.66 965.78 942.74
Total Assets 6,395.57 6,211.85 6,017.65 5,802.16 5,678.66
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00