ORACLE FINANCIAL SERVICES SOFTWARE
|
ORACLE FINANCIAL SERVICES SOFTWARE Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr |
| Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
| Equity - Issued | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr |
| Equity Paid Up | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
| Share Warrants & Outstandings | ₹159 Cr | ₹133 Cr | ₹153 Cr | ₹156 Cr | ₹151 Cr |
| Total Reserves | ₹8,160 Cr | ₹7,683 Cr | ₹7,262 Cr | ₹6,900 Cr | ₹6,654 Cr |
| Securities Premium | ₹1,909 Cr | ₹1,837 Cr | ₹1,736 Cr | ₹1,681 Cr | ₹1,615 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹4,628 Cr | ₹4,332 Cr | ₹4,046 Cr | ₹3,868 Cr | ₹3,708 Cr |
| General Reserves | ₹1,015 Cr | ₹1,015 Cr | ₹1,015 Cr | ₹1,015 Cr | ₹1,015 Cr |
| Other Reserves | ₹608 Cr | ₹499 Cr | ₹465 Cr | ₹337 Cr | ₹317 Cr |
| Reserve excluding Revaluation Reserve | ₹8,160 Cr | ₹7,683 Cr | ₹7,262 Cr | ₹6,900 Cr | ₹6,654 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹8,362 Cr | ₹7,859 Cr | ₹7,459 Cr | ₹7,100 Cr | ₹6,849 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | - | - | - |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | - | - | - | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-115 Cr | ₹52 Cr | ₹60 Cr | ₹36 Cr | ₹102 Cr |
| Deferred Tax Assets | ₹183 Cr | ₹186 Cr | ₹157 Cr | ₹142 Cr | ₹131 Cr |
| Deferred Tax Liability | ₹68 Cr | ₹239 Cr | ₹216 Cr | ₹178 Cr | ₹233 Cr |
| Other Long Term Liabilities | ₹31 Cr | ₹40 Cr | ₹49 Cr | ₹77 Cr | ₹48 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹523 Cr | ₹519 Cr | ₹458 Cr | ₹392 Cr | ₹302 Cr |
| Total Non-Current Liabilities | ₹439 Cr | ₹611 Cr | ₹566 Cr | ₹504 Cr | ₹452 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹70 Cr | ₹102 Cr | ₹38 Cr | ₹40 Cr | ₹46 Cr |
| Sundry Creditors | ₹70 Cr | ₹102 Cr | ₹38 Cr | ₹40 Cr | ₹46 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹858 Cr | ₹912 Cr | ₹879 Cr | ₹769 Cr | ₹643 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹2.20 Cr | ₹4.10 Cr | ₹9.32 Cr | ₹17 Cr | ₹14 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹855 Cr | ₹908 Cr | ₹869 Cr | ₹753 Cr | ₹629 Cr |
| Short Term Borrowings | - | - | - | - | - |
| Secured ST Loans repayable on Demands | - | - | - | - | - |
| Working Capital Loans- Sec | - | - | - | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | - | - | - | - |
| Short Term Provisions | ₹223 Cr | ₹266 Cr | ₹177 Cr | ₹180 Cr | ₹162 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹18 Cr | ₹90 Cr | ₹12 Cr | ₹21 Cr | ₹18 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹205 Cr | ₹176 Cr | ₹166 Cr | ₹159 Cr | ₹145 Cr |
| Total Current Liabilities | ₹1,151 Cr | ₹1,280 Cr | ₹1,094 Cr | ₹989 Cr | ₹851 Cr |
| Total Liabilities | ₹9,952 Cr | ₹9,749 Cr | ₹9,119 Cr | ₹8,592 Cr | ₹8,153 Cr |
| ASSETS | |||||
| Gross Block | ₹1,565 Cr | ₹1,555 Cr | ₹1,598 Cr | ₹1,580 Cr | ₹1,564 Cr |
| Less: Accumulated Depreciation | ₹779 Cr | ₹761 Cr | ₹762 Cr | ₹719 Cr | ₹690 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹786 Cr | ₹795 Cr | ₹837 Cr | ₹861 Cr | ₹874 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹9.10 Cr | ₹2.70 Cr | ₹0.57 Cr | ₹3.82 Cr | ₹0.13 Cr |
| Non Current Investments | - | - | - | - | - |
| Long Term Investment | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | ₹4.50 Cr | ₹4.50 Cr | - | - | - |
| Long Term Loans & Advances | ₹1,186 Cr | ₹1,278 Cr | ₹1,092 Cr | ₹1,065 Cr | ₹1,003 Cr |
| Other Non Current Assets | ₹15 Cr | ₹13 Cr | ₹10 Cr | ₹9.79 Cr | ₹8.62 Cr |
| Total Non-Current Assets | ₹2,007 Cr | ₹2,098 Cr | ₹1,950 Cr | ₹1,950 Cr | ₹1,896 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | - | - | - | - | - |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹1,184 Cr | ₹1,319 Cr | ₹1,083 Cr | ₹926 Cr | ₹803 Cr |
| Debtors more than Six months | ₹67 Cr | ₹135 Cr | ₹75 Cr | ₹31 Cr | ₹31 Cr |
| Debtors Others | ₹1,165 Cr | ₹1,272 Cr | ₹1,046 Cr | ₹915 Cr | ₹784 Cr |
| Cash and Bank | ₹5,951 Cr | ₹5,538 Cr | ₹5,470 Cr | ₹5,122 Cr | ₹4,914 Cr |
| Cash in hand | - | - | - | - | - |
| Balances at Bank | ₹5,951 Cr | ₹5,538 Cr | ₹5,470 Cr | ₹5,122 Cr | ₹4,914 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹23 Cr | ₹20 Cr | ₹20 Cr | ₹14 Cr | ₹18 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹14 Cr | ₹18 Cr |
| Other current_assets | ₹1.50 Cr | - | - | - | - |
| Short Term Loans and Advances | ₹788 Cr | ₹774 Cr | ₹596 Cr | ₹579 Cr | ₹522 Cr |
| Advances recoverable in cash or in kind | ₹614 Cr | ₹707 Cr | ₹514 Cr | ₹428 Cr | ₹382 Cr |
| Advance income tax and TDS | ₹62 Cr | ₹28 Cr | ₹54 Cr | ₹104 Cr | ₹94 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹113 Cr | ₹39 Cr | ₹28 Cr | ₹47 Cr | ₹46 Cr |
| Total Current Assets | ₹7,946 Cr | ₹7,651 Cr | ₹7,169 Cr | ₹6,642 Cr | ₹6,257 Cr |
| Net Current Assets (Including Current Investments) | ₹6,795 Cr | ₹6,372 Cr | ₹6,075 Cr | ₹5,653 Cr | ₹5,405 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹9,952 Cr | ₹9,749 Cr | ₹9,119 Cr | ₹8,592 Cr | ₹8,153 Cr |
| Contingent Liabilities | ₹849 Cr | ₹710 Cr | ₹688 Cr | ₹600 Cr | ₹540 Cr |
| Total Debt | - | - | - | - | - |
| Book Value | - | 891.40 | 845.58 | 805.09 | 778.20 |
| Adjusted Book Value | 945.06 | 892.14 | 845.58 | 805.09 | 778.20 |
Compare Balance Sheet of peers of ORACLE FINANCIAL SERVICES SOFTWARE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ORACLE FINANCIAL SERVICES SOFTWARE | ₹70,547.0 Cr | -0.5% | -6.4% | -30.7% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,135,950.0 Cr | -0% | 2.7% | -27.9% | Stock Analytics | |
| INFOSYS | ₹647,997.0 Cr | 0.7% | 3.2% | -18.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹441,717.0 Cr | 0.9% | 4.5% | -14.2% | Stock Analytics | |
| WIPRO | ₹261,534.0 Cr | 0.9% | 3% | -15.3% | Stock Analytics | |
| TECH MAHINDRA | ₹148,600.0 Cr | 1.5% | 4.4% | -13.5% | Stock Analytics | |
ORACLE FINANCIAL SERVICES SOFTWARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORACLE FINANCIAL SERVICES SOFTWARE | -0.5% |
-6.4% |
-30.7% |
| SENSEX | 0.6% |
1.3% |
7% |
You may also like the below Video Courses