26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Oracle Financial Services Software Ltd.

BSE

  • 3,812.65 41.55 (1.1%)
  • Vol: 1961
  • BSE Code: 532466
  • PREV. CLOSE
    3,771.10
  • OPEN PRICE
    3,800.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3,815.75 0.00 (0%)
  • Vol: 26434
  • NSE Code: OFSS
  • PREV. CLOSE
    3,815.75
  • OPEN PRICE
    3,794.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Oracle Financial Services Software Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
423.07  
420.72  
420.33  
419.87  
419.47  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
423.07  
420.72  
420.33  
419.87  
419.47  
    Equity Paid Up
423.07  
420.72  
420.33  
419.87  
419.47  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.63  
3.59  
0.00  
1.24  
0.78  
Total Reserves
34017.61  
87344.77  
73644.04  
62753.79  
53637.13  
    Securities Premium
11046.35  
9951.15  
9809.61  
9648.38  
9574.46  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
13760.65  
68157.52  
54564.33  
43812.90  
34720.17  
    General Reserves
10145.19  
10145.19  
10145.19  
10145.19  
10145.19  
    Other Reserves
-934.58  
-909.09  
-875.09  
-852.68  
-802.69  
Reserve excluding Revaluation Reserve
34017.61  
87344.77  
73644.04  
62753.79  
53637.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
34441.31  
87769.08  
74064.37  
63174.90  
54057.38  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-986.98  
-799.13  
-672.19  
-614.75  
-663.68  
    Deferred Tax Assets
1006.09  
866.95  
711.75  
707.33  
755.24  
    Deferred Tax Liability
19.11  
67.82  
39.56  
92.58  
91.56  
Other Long Term Liabilities
220.99  
260.26  
276.98  
228.54  
254.46  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
25184.93  
19849.84  
13980.57  
10917.32  
8227.47  
Total Non-Current Liabilities
24418.94  
19310.97  
13585.36  
10531.11  
7818.25  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
361.76  
473.67  
180.27  
272.15  
151.70  
    Sundry Creditors
361.76  
473.67  
180.27  
272.15  
151.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6932.87  
6589.14  
7760.76  
6917.97  
5219.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
136.62  
83.99  
1.88  
28.84  
22.10  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-7069.49  
-6673.13  
-7762.64  
-6946.81  
-5241.44  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
44234.18  
1372.23  
1245.20  
929.99  
1022.81  
    Proposed Equity Dividend
15230.67  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
3100.66  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
24842.32  
470.35  
482.38  
267.16  
360.71  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1060.53  
901.88  
762.82  
662.83  
662.10  
Total Current Liabilities
27184.72  
8435.04  
9186.23  
8120.11  
6393.85  
Total Liabilities
86044.97  
115515.09  
96835.96  
81826.12  
68269.48  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
13920.00  
13886.65  
13718.44  
13244.17  
12807.01  
Less: Accumulated Depreciation
4808.97  
4351.54  
3773.42  
3430.65  
3461.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9111.03  
9535.11  
9945.02  
9813.52  
9345.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.33  
125.20  
132.70  
544.47  
559.70  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
45.00  
45.00  
45.00  
45.00  
45.00  
Long Term Loans & Advances
30209.18  
24263.46  
19498.66  
15310.45  
14212.09  
Other Non Current Assets
0.56  
1.74  
9.99  
8.98  
3.45  
Total Non-Current Assets
39324.10  
33925.51  
29586.37  
25677.42  
24120.99  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
9.98  
9.98  
9.98  
    Quoted
0.00  
0.00  
9.98  
9.98  
9.98  
    Unquoted
45.00  
45.00  
45.00  
45.00  
45.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
6016.21  
6807.44  
7279.58  
8972.14  
8094.60  
    Debtors more than Six months
646.34  
936.13  
1012.49  
1949.55  
668.95  
    Debtors Others
5821.33  
6347.98  
6622.34  
7221.79  
7772.34  
Cash and Bank
35638.25  
66726.07  
54710.29  
39475.91  
29021.67  
    Cash in hand
0.00  
0.00  
1.82  
2.14  
1.56  
    Balances at Bank
35638.25  
66726.07  
54708.47  
39473.22  
29019.62  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.55  
0.49  
Other Current Assets
4520.19  
7540.10  
4651.94  
4977.64  
4263.15  
    Interest accrued on Investments
197.86  
1735.11  
916.81  
613.44  
427.13  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
247.17  
251.02  
168.32  
226.05  
176.45  
    Other current_assets
4075.16  
5553.97  
3566.81  
4138.15  
3659.57  
Short Term Loans and Advances
24890.31  
515.97  
597.80  
2713.03  
2759.09  
    Advances recoverable in cash or in kind
327.96  
390.60  
353.96  
487.08  
355.87  
    Advance income tax and TDS
24423.64  
57.35  
174.74  
7.52  
28.84  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
138.71  
68.02  
69.10  
2218.43  
2374.38  
Total Current Assets
46720.87  
81589.58  
67249.59  
56148.70  
44148.49  
Net Current Assets (Including Current Investments)
19536.15  
73154.54  
58063.36  
48028.59  
37754.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
86044.97  
115515.09  
96835.96  
81826.12  
68269.48  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
5306.41  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
407.03  
1043.04  
881.03  
752.30  
644.34  
Adjusted Book Value
407.03  
1043.04  
881.03  
752.30  
644.34