Balance Sheet

Oracle Financial Services Software Ltd
Computers - Software - Medium / Small
BSE Code:	532466	NSE Symbol:	OFSS	P/E :	22.73
ISIN Demat:	INE881D01027	Div & Yield %:	3.02	EPS :	385.74
Book Value:	870.57	Market Cap (Rs. Cr.):	76,154.18	Face Value :	5

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	43.34	43.20	43.12	43.03	42.94	42.89
Reserves Total	6,140.87	5,962.22	5,759.34	5,602.96	5,465.36	3,837.44
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.27	0.00	0.00	0.00	0.00	0.05
Total Shareholders Funds	6,184.48	6,005.42	5,802.46	5,645.99	5,508.30	3,880.38
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	23.22	39.20	51.56	30.50	55.26	0.00
Total Debt	23.22	39.20	51.56	30.50	55.26	0.00
Other Liabilities	187.87	167.23	163.62	125.69	115.10	108.92
Total Liabilities	6,395.57	6,211.85	6,017.64	5,802.18	5,678.66	3,989.30
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	909.75	911.72	883.87	848.86	868.58	755.47
Less : Accumulated Depreciation	733.45	703.17	656.95	617.01	574.73	506.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	176.30	208.55	226.92	231.85	293.85	248.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.50	0.02	3.62	0.09	0.02	0.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	791.22	790.57	789.98	772.68	768.16	765.03
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	819.84	630.92	556.82	456.29	415.43	486.63
Cash and Bank Balance	3,287.60	3,454.06	3,406.35	3,330.31	3,253.92	1,706.48
Loans and Advances	652.63	384.49	341.49	347.45	318.60	345.60
Total Current Assets	4,760.07	4,469.47	4,304.66	4,134.05	3,987.95	2,538.71
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	346.52	294.82	289.71	273.02	290.28	328.35
Provisions	144.65	131.83	133.89	112.37	97.83	127.73
Total Current Liabilities & Provisions	491.17	426.64	423.59	385.39	388.11	456.08
Net Current Assets	4,268.90	4,042.83	3,881.07	3,748.65	3,599.85	2,082.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	128.67	104.12	94.40	83.11	74.04	41.57
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	128.67	104.12	94.40	83.11	74.04	41.57
Other Assets	1,027.98	1,065.76	1,021.66	965.78	942.74	850.90
Total Assets	6,395.57	6,211.85	6,017.65	5,802.16	5,678.66	3,989.29
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Balance Sheet