Modification / Re-KYC
RK Global

ORACLE FINANCIAL SERVICES SOFTWARE LTD.

NSE : OFSSBSE : 532466ISIN CODE : INE881D01027Industry : IT - SoftwareHouse : Oracle Financial - MNC
BSE8957.75-29.05 (-0.32 %)
PREV CLOSE (Rs.) 8986.80
OPEN PRICE (Rs.) 9050.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7769
TODAY'S LOW / HIGH (Rs.)8925.00 9150.00
52 WK LOW / HIGH (Rs.)7057.7 13203.6
NSE8957.50-28.5 (-0.32 %)
PREV CLOSE( Rs. ) 8986.00
OPEN PRICE (Rs.) 9060.00
BID PRICE (QTY) 8957.50 (64)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140579
TODAY'S LOW / HIGH(Rs.) 8922.00 9148.00
52 WK LOW / HIGH (Rs.)7038 13220
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
434.00  
433.00  
431.99  
431.23  
430.31  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
434.00  
433.00  
431.99  
431.23  
430.31  
    Equity Paid Up
434.00  
433.00  
431.99  
431.23  
430.31  
    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
1593.00  
1329.00  
1532.59  
1561.36  
1514.34  
Total Reserves
81597.00  
76826.00  
72624.49  
69004.35  
66543.09  
    Securities Premium
19092.00  
18374.00  
17364.61  
16813.94  
16146.72  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
46281.00  
43316.00  
40462.77  
38675.78  
37080.63  
    General Reserves
10145.00  
10145.00  
10145.19  
10145.19  
10145.19  
    Other Reserves
6079.00  
4991.00  
4651.92  
3369.44  
3170.55  
Reserve excluding Revaluation Reserve
81597.00  
76826.00  
72624.49  
69004.35  
66543.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
83624.00  
78588.00  
74589.07  
70996.94  
68487.74  
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
-1150.00  
522.00  
595.36  
356.69  
1022.65  
    Deferred Tax Assets
1827.00  
1863.00  
1567.74  
1422.99  
1309.88  
    Deferred Tax Liability
677.00  
2385.00  
2163.10  
1779.68  
2332.53  
Other Long Term Liabilities
307.00  
395.00  
486.78  
765.97  
478.41  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5233.00  
5191.00  
4575.13  
3915.67  
3022.36  
Total Non-Current Liabilities
4390.00  
6108.00  
5657.27  
5038.33  
4523.42  
Current Liabilities
  
  
  
  
  
Trade Payables
700.00  
1020.00  
381.14  
396.65  
458.04  
    Sundry Creditors
700.00  
1020.00  
381.14  
396.65  
458.04  
    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
8575.00  
9121.00  
8786.35  
7690.78  
6432.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
22.00  
41.00  
93.18  
165.21  
139.74  
    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
8553.00  
9080.00  
8693.17  
7525.57  
6292.42  
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
2234.00  
2657.00  
1773.83  
1801.63  
1624.32  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
182.00  
899.00  
118.66  
213.45  
178.13  
    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
2052.00  
1758.00  
1655.17  
1588.18  
1446.19  
Total Current Liabilities
11509.00  
12798.00  
10941.32  
9889.06  
8514.52  
Total Liabilities
99523.00  
97494.00  
91187.66  
85924.33  
81525.68  
ASSETS
  
  
  
  
  
Gross Block
15646.00  
15554.00  
15984.89  
15801.46  
15640.40  
Less: Accumulated Depreciation
7789.00  
7605.00  
7618.77  
7189.34  
6901.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7857.00  
7949.00  
8366.12  
8612.12  
8738.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
91.00  
27.00  
5.69  
38.16  
1.33  
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  
0.00  
0.00  
0.00  
Long Term Loans & Advances
11863.00  
12777.00  
10924.78  
10651.42  
10029.74  
Other Non Current Assets
152.00  
125.00  
100.28  
97.90  
86.21  
Total Non-Current Assets
20065.00  
20980.00  
19498.87  
19501.60  
18958.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
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
11837.00  
13193.00  
10833.73  
9262.74  
8027.53  
    Debtors more than Six months
674.00  
1352.00  
749.88  
314.36  
309.62  
    Debtors Others
11653.00  
12717.00  
10459.79  
9150.87  
7840.93  
Cash and Bank
59514.00  
55382.00  
54697.36  
51224.92  
49141.32  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
59514.00  
55382.00  
54697.36  
51224.92  
49141.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
226.00  
195.00  
197.39  
142.24  
175.93  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
211.00  
195.00  
197.39  
142.24  
175.93  
    Other current_assets
15.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
7881.00  
7744.00  
5960.31  
5792.83  
5222.90  
    Advances recoverable in cash or in kind
6135.00  
7074.00  
5138.95  
4281.34  
3819.20  
    Advance income tax and TDS
619.00  
280.00  
538.86  
1037.47  
939.67  
    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
1127.00  
390.00  
282.50  
474.02  
464.03  
Total Current Assets
79458.00  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
99523.00  
97494.00  
91187.66  
85924.33  
81525.68  
Contingent Liabilities
8494.00  
7099.00  
6881.59  
5999.37  
5395.60  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
945.06  
892.14  
845.58  
805.09  
778.20  
Adjusted Book Value
945.06  
892.14  
845.58  
805.09  
778.20  
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