Oracle Financial Services Software Ltd. | OFSS | NSE - Computers - software


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
30,31726,46128,28044,96849,141
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
7,18010,0759,4759,2548,028
Inventories
Inventories
00000
Deferred income taxes
Deferred income taxes
787228806940
Other current assets
Other current assets
5,4315,9345,4234,7274,459
Total current assets
Total current assets
43,006
42,542
43,206
59,755
62,568
 
      
Gross property plant...
Gross property plant and equipment
2,5092,1802,4502,3051,916
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
2,5092,1802,4502,3051,916
Work in Progress
Work in Progress - Some Companies include it in PPE
82650.491
Miscellaneous Investment
Miscellaneous Investments
6796287521,5491,503
Deferred income taxes
Deferred income taxes
7,2057,1978,1048,9939,638
Intangible assets
Intangible assets
00000
Goodwill
Goodwill
6,0876,0876,0876,0876,087
Other long-term assets
Other long-term assets
7156737121,5241,123
Total non-current assets
Total non-current assets
17,202
16,790
18,109
20,458
20,268
Total assets
Total assets
60,208
59,332
61,314
80,213
82,836
 
      
Short-term debt
Short-term debt
00000
Accounts Payable...
Accounts Payable and accrued expenses
108646568355458
Provisions
Provisions
001,2901,2911,446
Taxes Payable
Taxes Payable
946862968186178
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000465274
Other current liabilities
Other current liabilities
25,1889,4477,7887,1636,158
Total current liabilities
Total current liabilities
26,242
10,956
10,614
9,460
8,515
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
2681501373,1324,060
Provisions
Provisions
001,0051,1991,295
Capital Leases
Capital Leases
000682424
Other longterm liabilities
Other longterm liabilities
1,0531,1521934655
Total non-current liabilities
Total non-current liabilities
1,321
1,302
1,335
5,058
5,833
Total liabilities
Total liabilities
27,563
12,258
11,949
14,518
14,348
 
      
Share Capital
Share Capital
425427429429430
Share premium
Share premium
00000
Retained earnings
Retained earnings
32,22146,64748,93765,26668,057
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
32,646
47,074
49,365
65,696
68,488
Total Liabilities and Equity
Total Liabilities and Equity
60,208
59,332
61,314
80,213
82,836
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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