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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹153 Cr₹156 Cr₹151 Cr₹173 Cr₹165 Cr
Total Reserves ₹7,262 Cr₹6,900 Cr₹6,654 Cr₹6,354 Cr₹4,729 Cr
    Securities Premium ₹1,736 Cr₹1,681 Cr₹1,615 Cr₹1,550 Cr₹1,514 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹4,046 Cr₹3,868 Cr₹3,708 Cr₹3,491 Cr₹2,033 Cr
    General Reserves ₹1,015 Cr₹1,015 Cr₹1,015 Cr₹1,015 Cr₹1,015 Cr
    Other Reserves ₹465 Cr₹337 Cr₹317 Cr₹299 Cr₹167 Cr
Reserve excluding Revaluation Reserve ₹7,262 Cr₹6,900 Cr₹6,654 Cr₹6,354 Cr₹4,729 Cr
Revaluation reserve -----
Shareholder's Funds ₹7,459 Cr₹7,100 Cr₹6,849 Cr₹6,570 Cr₹4,937 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 ₹60 Cr₹36 Cr₹102 Cr₹96 Cr₹-59 Cr
    Deferred Tax Assets ₹157 Cr₹142 Cr₹131 Cr₹101 Cr₹116 Cr
    Deferred Tax Liability ₹216 Cr₹178 Cr₹233 Cr₹198 Cr₹57 Cr
Other Long Term Liabilities ₹49 Cr₹77 Cr₹48 Cr₹73 Cr₹19 Cr
Long Term Trade Payables -----
Long Term Provisions ₹458 Cr₹392 Cr₹302 Cr₹236 Cr₹111 Cr
Total Non-Current Liabilities ₹566 Cr₹504 Cr₹452 Cr₹404 Cr₹72 Cr
Current Liabilities -----
Trade Payables ₹38 Cr₹40 Cr₹46 Cr₹35 Cr₹57 Cr
    Sundry Creditors ₹38 Cr₹40 Cr₹46 Cr₹35 Cr₹57 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹879 Cr₹769 Cr₹643 Cr₹763 Cr₹779 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹9.32 Cr₹17 Cr₹14 Cr₹8.03 Cr₹7.30 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹869 Cr₹753 Cr₹629 Cr₹755 Cr₹772 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 ₹177 Cr₹180 Cr₹162 Cr₹148 Cr₹226 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹12 Cr₹21 Cr₹18 Cr₹19 Cr₹97 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹166 Cr₹159 Cr₹145 Cr₹129 Cr₹129 Cr
Total Current Liabilities ₹1,094 Cr₹989 Cr₹851 Cr₹946 Cr₹1,061 Cr
Total Liabilities ₹9,119 Cr₹8,592 Cr₹8,153 Cr₹7,920 Cr₹6,070 Cr
ASSETS
Gross Block ₹1,598 Cr₹1,580 Cr₹1,564 Cr₹1,592 Cr₹1,403 Cr
Less: Accumulated Depreciation ₹762 Cr₹719 Cr₹690 Cr₹640 Cr₹550 Cr
Less: Impairment of Assets -----
Net Block ₹837 Cr₹861 Cr₹874 Cr₹953 Cr₹854 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.57 Cr₹3.82 Cr₹0.13 Cr₹0.05 Cr₹0.45 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹1,092 Cr₹1,065 Cr₹1,003 Cr₹969 Cr₹860 Cr
Other Non Current Assets ₹10 Cr₹9.79 Cr₹8.62 Cr₹13 Cr₹25 Cr
Total Non-Current Assets ₹1,950 Cr₹1,950 Cr₹1,896 Cr₹1,944 Cr₹1,749 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory -----
Sundry Debtors ₹1,083 Cr₹926 Cr₹803 Cr₹925 Cr₹947 Cr
    Debtors more than Six months ₹75 Cr₹31 Cr₹31 Cr--
    Debtors Others ₹1,046 Cr₹915 Cr₹784 Cr₹961 Cr₹992 Cr
Cash and Bank ₹5,470 Cr₹5,122 Cr₹4,914 Cr₹4,497 Cr₹2,828 Cr
    Cash in hand -----
    Balances at Bank ₹5,470 Cr₹5,122 Cr₹4,914 Cr₹4,497 Cr₹2,828 Cr
    Other cash and bank balances -----
Other Current Assets ₹49 Cr₹46 Cr₹41 Cr₹45 Cr₹365 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹20 Cr₹14 Cr₹18 Cr₹25 Cr₹35 Cr
    Other current_assets ₹30 Cr₹32 Cr₹23 Cr₹20 Cr₹331 Cr
Short Term Loans and Advances ₹566 Cr₹548 Cr₹499 Cr₹508 Cr₹180 Cr
    Advances recoverable in cash or in kind ₹491 Cr₹402 Cr₹364 Cr₹386 Cr₹137 Cr
    Advance income tax and TDS ₹54 Cr₹104 Cr₹94 Cr₹81 Cr₹2.85 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹21 Cr₹42 Cr₹41 Cr₹42 Cr₹40 Cr
Total Current Assets ₹7,169 Cr₹6,642 Cr₹6,257 Cr₹5,976 Cr₹4,321 Cr
Net Current Assets (Including Current Investments) ₹6,075 Cr₹5,653 Cr₹5,405 Cr₹5,030 Cr₹3,259 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹9,119 Cr₹8,592 Cr₹8,153 Cr₹7,920 Cr₹6,070 Cr
Contingent Liabilities ₹688 Cr₹600 Cr₹540 Cr₹680 Cr₹708 Cr
Total Debt -----
Book Value 845.58805.09778.20744.87556.46
Adjusted Book Value 845.58805.09778.20744.87556.46

Compare Balance Sheet of peers of ORACLE FINANCIAL SERVICES SOFTWARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORACLE FINANCIAL SERVICES SOFTWARE ₹63,803.8 Cr 5.9% 11.1% 163% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,386,180.0 Cr -2.5% -4.3% 26% Stock Analytics
INFOSYS ₹594,342.0 Cr -4.5% -11% 8.5% Stock Analytics
HCL TECHNOLOGIES ₹401,527.0 Cr -2.2% -6.2% 43.7% Stock Analytics
WIPRO ₹240,467.0 Cr -3% -10.5% 32.9% Stock Analytics
LTIMINDTREE ₹140,161.0 Cr -2.6% -10.3% 7.1% Stock Analytics


ORACLE FINANCIAL SERVICES SOFTWARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ORACLE FINANCIAL SERVICES SOFTWARE

5.9%

11.1%

163%

SENSEX

1.3%

2.6%

24%


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