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 Balance Sheet  
Oracle Financial Services Software Ltd.
 
BSE Code 532466
ISIN Demat INE881D01027
Book Value 805.69
NSE Code OFSS
Dividend Yield % 4.12
Market Cap 844645.06
P/E 30.44
EPS 318.69
Face Value 5  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital434.00  433.00  431.99  431.23  430.31  
    Equity - Authorised500.00  500.00  500.00  500.00  500.00  
    Equity - Issued434.00  433.00  431.99  431.23  430.31  
    Equity Paid Up434.00  433.00  431.99  431.23  430.31  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings1593.00  1329.00  1532.59  1561.36  1514.34  
Total Reserves81597.00  76826.00  72624.49  69004.35  66543.09  
    Securities Premium19092.00  18374.00  17364.61  16813.94  16146.72  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance46281.00  43316.00  40462.77  38675.78  37080.63  
    General Reserves10145.00  10145.00  10145.19  10145.19  10145.19  
    Other Reserves6079.00  4991.00  4651.92  3369.44  3170.55  
Reserve excluding Revaluation Reserve81597.00  76826.00  72624.49  69004.35  66543.09  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds83624.00  78588.00  74589.07  70996.94  68487.74  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1150.00  522.00  595.36  356.69  1022.65  
    Deferred Tax Assets1827.00  1863.00  1567.74  1422.99  1309.88  
    Deferred Tax Liability677.00  2385.00  2163.10  1779.68  2332.53  
Other Long Term Liabilities307.00  395.00  486.78  765.97  478.41  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions5233.00  5191.00  4575.13  3915.67  3022.36  
Total Non-Current Liabilities4390.00  6108.00  5657.27  5038.33  4523.42  
Current Liabilities0  0  0  0  0  
Trade Payables700.00  1020.00  381.14  396.65  458.04  
    Sundry Creditors700.00  1020.00  381.14  396.65  458.04  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities8575.00  9121.00  8786.35  7690.78  6432.16  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers22.00  41.00  93.18  165.21  139.74  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities8553.00  9080.00  8693.17  7525.57  6292.42  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions2234.00  2657.00  1773.83  1801.63  1624.32  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax182.00  899.00  118.66  213.45  178.13  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2052.00  1758.00  1655.17  1588.18  1446.19  
Total Current Liabilities11509.00  12798.00  10941.32  9889.06  8514.52  
Total Liabilities99523.00  97494.00  91187.66  85924.33  81525.68  
ASSETS0  0  0  0  0  
Gross Block15646.00  15554.00  15984.89  15801.46  15640.40  
Less: Accumulated Depreciation7789.00  7605.00  7618.77  7189.34  6901.68  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7857.00  7949.00  8366.12  8612.12  8738.72  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress91.00  27.00  5.69  38.16  1.33  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted45.00  45.00  0.00  0.00  0.00  
Long Term Loans & Advances11863.00  12777.00  10924.78  10651.42  10029.74  
Other Non Current Assets152.00  125.00  100.28  97.90  86.21  
Total Non-Current Assets20065.00  20980.00  19498.87  19501.60  18958.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors11837.00  13193.00  10833.73  9262.74  8027.53  
    Debtors more than Six months674.00  1352.00  749.88  314.36  309.62  
    Debtors Others11653.00  12717.00  10459.79  9150.87  7840.93  
Cash and Bank59514.00  55382.00  54697.36  51224.92  49141.32  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank59514.00  55382.00  54697.36  51224.92  49141.32  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets226.00  195.00  197.39  142.24  175.93  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses211.00  195.00  197.39  142.24  175.93  
    Other current_assets15.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances7881.00  7744.00  5960.31  5792.83  5222.90  
    Advances recoverable in cash or in kind6135.00  7074.00  5138.95  4281.34  3819.20  
    Advance income tax and TDS619.00  280.00  538.86  1037.47  939.67  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1127.00  390.00  282.50  474.02  464.03  
Total Current Assets79458.00  76514.00  71688.79  66422.73  62567.68  
Net Current Assets (Including Current Investments)67949.00  63716.00  60747.47  56533.67  54053.16  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets99523.00  97494.00  91187.66  85924.33  81525.68  
Contingent Liabilities8494.00  7099.00  6881.59  5999.37  5395.60  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value945.06  892.14  845.58  805.09  778.20  
Adjusted Book Value945.06  892.14  845.58  805.09  778.20  
 
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