Oracle Financial Services Software Limited (OFSS.NS)
INR 12343.5
(-0.27%)
INR 12343.5
(-0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 99.35 Billion | 92.75 Billion | 87.34 Billion | 82.83 Billion | 80.21 Billion | 61.31 Billion |
| Total Current Assets | 76.51 Billion | 71.68 Billion | 66.42 Billion | 62.56 Billion | 59.75 Billion | 43.2 Billion |
| Cash And Short Term Investments | 55.38 Billion | 57.77 Billion | 50.12 Billion | 48.01 Billion | 43.89 Billion | 27.32 Billion |
| Cash and Cash Equivalents | 55.38 Billion | 20.4 Billion | 16.74 Billion | 16.85 Billion | 13.23 Billion | 11.56 Billion |
| Short Term Investments | 24.87 Billion | 37.37 Billion | 33.37 Billion | 31.15 Billion | 30.66 Billion | 15.76 Billion |
| Net Receivables | 13.19 Billion | 15.74 Billion | 13.28 Billion | 11.66 Billion | 13.11 Billion | 13.9 Billion |
| Inventory | - | 1.00 | 432.76 Million | 1.21 Billion | 1.00 | -13.9 Billion |
| Other Current Assets | 7.93 Billion | 2.54 Billion | 2.57 Billion | 1.67 Billion | 15.85 Billion | 15.87 Billion |
| Total Non-Current Assets | 22.84 Billion | 21.06 Billion | 20.92 Billion | 20.26 Billion | 20.45 Billion | 18.1 Billion |
| Net PPE | 1.88 Billion | 2.28 Billion | 2.56 Billion | 2.65 Billion | 3.44 Billion | 2.45 Billion |
| Good Will And Intangible Assets | 6.08 Billion | 6.08 Billion | 6.08 Billion | 6.08 Billion | 6.08 Billion | 6.08 Billion |
| Good Will | 6.08 Billion | 6.08 Billion | 6.08 Billion | 6.08 Billion | 6.08 Billion | 6.08 Billion |
| Intangible Assets | - | 6.08 Billion | 6.08 Billion | 6.08 Billion | 6.08 Billion | 6.08 Billion |
| Long-Term Investments | 741.35 Million | -36.74 Billion | -35.19 Billion | -29.75 Billion | -30.62 Billion | 102 Million |
| Tax Assets | 1.86 Billion | 1.56 Billion | 1.42 Billion | 1.3 Billion | 1.01 Billion | 617.03 Million |
| Other Non Current Assets | 12.26 Billion | 47.86 Billion | 46.04 Billion | 39.97 Billion | 40.53 Billion | 8.84 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.76 Billion | 18.16 Billion | 16.35 Billion | 14.34 Billion | 14.51 Billion | 11.94 Billion |
| Total Current Liabilities | 12.79 Billion | 10.94 Billion | 9.88 Billion | 8.51 Billion | 9.45 Billion | 10.61 Billion |
| Account Payables | 1.02 Billion | 381.14 Million | 396.65 Million | 458.04 Million | 354.92 Million | 567.65 Million |
| Tax Payables | 898.73 Million | 118.66 Million | 547.75 Million | 404.12 Million | 397.27 Million | 1.18 Billion |
| Short Term Debt | 244.75 Million | 307.4 Million | 286.42 Million | 273.79 Million | 465.32 Million | -4.49 Billion |
| Deferred Revenue | 898.73 Million | 4 Billion | 4 Billion | 3.84 Billion | -465.32 Million | 4.49 Billion |
| Other Current Liabilities | 10.63 Billion | 6.24 Billion | 5.19 Billion | 3.94 Billion | 9.1 Billion | 10.04 Billion |
| Total Non Current Liabilities | 7.97 Billion | 7.22 Billion | 6.46 Billion | 5.83 Billion | 5.05 Billion | 1.33 Billion |
| Long-Term Debt | 184.86 Million | 386.62 Million | 547.43 Million | 423.82 Million | 681.5 Million | 1.14 Billion |
| Deferred Revenue Non Current | 189.03 Million | 81.68 Million | 169.03 Million | 6.81 Million | - | 10.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.21 Billion | 4.59 Billion | 3.96 Billion | 3.07 Billion | 2.4 Billion | 150.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 78.58 Billion | 74.58 Billion | 70.99 Billion | 68.48 Billion | 65.69 Billion | 49.36 Billion |
| Stock Holders Equity | 78.58 Billion | 74.58 Billion | 70.99 Billion | 68.48 Billion | 65.69 Billion | 49.36 Billion |
| Common Stock | 433.36 Million | 431.99 Million | 431.23 Million | 430.31 Million | 429.4 Million | 428.76 Million |
| Retained Earnings | 43.31 Billion | 40.46 Billion | 38.67 Billion | 37.08 Billion | 34.9 Billion | 20.32 Billion |
| Accumulated other comprehensive income | 78.15 Billion | 16.32 Billion | 15.07 Billion | 14.83 Billion | -6.39 Billion | -5.49 Billion |
| Common Stock Equity | 78.58 Billion | 74.58 Billion | 70.99 Billion | 68.48 Billion | 65.69 Billion | 49.36 Billion |
| Capital Lease Obligation | 184.86 Million | 694.02 Million | 833.85 Million | 697.61 Million | 1.14 Billion | - |
| Total Investments | 741.35 Million | 633.98 Million | 1.55 Billion | 1.4 Billion | 41.65 Million | 15.76 Billion |
| Total Debt | 429.61 Million | 694.02 Million | 833.85 Million | 697.61 Million | 1.14 Billion | - |
| Net Debt | -54.95 Billion | -19.7 Billion | -15.91 Billion | -16.15 Billion | -12.08 Billion | -11.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 91.2 Billion | - | 99.35 Billion | 99.35 Billion | 92.14 Billion | 82.91 Billion |
| Total Current Assets | 68.72 Billion | 54.48 Billion | 76.51 Billion | 76.51 Billion | 70.41 Billion | 61.93 Billion |
| Cash And Short Term Investments | 51.56 Billion | 54.48 Billion | 55.38 Billion | 55.38 Billion | 47.18 Billion | 47.23 Billion |
| Cash and Cash Equivalents | 24.71 Billion | -54.48 Billion | 55.38 Billion | 55.38 Billion | 47.18 Billion | 21.45 Billion |
| Short Term Investments | 26.84 Billion | 108.97 Billion | 24.87 Billion | 24.87 Billion | - | 25.77 Billion |
| Net Receivables | 13.05 Billion | - | 13.19 Billion | 13.19 Billion | 14.22 Billion | 10.63 Billion |
| Inventory | -13.05 Billion | - | - | - | - | 1.00 |
| Other Current Assets | 17.16 Billion | - | 7.93 Billion | 7.93 Billion | 9.01 Billion | 3.63 Billion |
| Total Non-Current Assets | 22.47 Billion | -54.48 Billion | 22.84 Billion | 22.84 Billion | 21.73 Billion | 20.98 Billion |
| Net PPE | 1.77 Billion | - | 1.88 Billion | 1.88 Billion | 1.99 Billion | 2.1 Billion |
| Good Will And Intangible Assets | 6.08 Billion | - | 6.08 Billion | 6.08 Billion | 6.08 Billion | 6.08 Billion |
| Good Will | 6.08 Billion | - | 6.08 Billion | 6.08 Billion | 6.08 Billion | 6.08 Billion |
| Intangible Assets | - | - | - | - | - | 102 Million |
| Long-Term Investments | 130 Million | - | 741.35 Million | 741.35 Million | - | -25.12 Billion |
| Tax Assets | 1.96 Billion | - | 1.86 Billion | 1.86 Billion | - | 1.62 Billion |
| Other Non Current Assets | 12.52 Billion | -54.48 Billion | 12.26 Billion | 12.26 Billion | 13.64 Billion | 36.28 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.57 Billion | - | 20.76 Billion | 20.76 Billion | 19.39 Billion | 17.95 Billion |
| Total Current Liabilities | 11.98 Billion | - | 12.79 Billion | 12.79 Billion | 11.53 Billion | 10.34 Billion |
| Account Payables | 950 Million | - | 1.02 Billion | 1.02 Billion | 632.19 Million | 451.09 Million |
| Tax Payables | 176 Million | - | 898.73 Million | 898.73 Million | - | 105.02 Million |
| Short Term Debt | 212 Million | - | 244.75 Million | 244.75 Million | - | 283.94 Million |
| Deferred Revenue | 176 Million | - | 898.73 Million | 898.73 Million | - | 3.95 Billion |
| Other Current Liabilities | 10.64 Billion | - | 10.63 Billion | 10.63 Billion | 10.9 Billion | 5.65 Billion |
| Total Non Current Liabilities | 8.59 Billion | - | 7.97 Billion | 7.97 Billion | 7.85 Billion | 7.6 Billion |
| Long-Term Debt | - | - | 184.86 Million | 184.86 Million | 225.04 Million | 254.16 Million |
| Deferred Revenue Non Current | - | - | 189.03 Million | 189.03 Million | - | 5.02 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.95 Billion | - | 5.21 Billion | 5.21 Billion | 7.62 Billion | 93.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 70.63 Billion | 78.58 Billion | 78.58 Billion | 78.58 Billion | 72.75 Billion | 64.96 Billion |
| Stock Holders Equity | 70.63 Billion | 78.58 Billion | 78.58 Billion | 78.58 Billion | 72.75 Billion | 64.96 Billion |
| Common Stock | 434 Million | - | 433.36 Million | 433.36 Million | 433.18 Million | 433.01 Million |
| Retained Earnings | - | - | 43.31 Billion | 43.31 Billion | 47.85 Billion | - |
| Accumulated other comprehensive income | - | 78.58 Billion | 78.15 Billion | 78.15 Billion | 5.61 Billion | 64.53 Billion |
| Common Stock Equity | 70.63 Billion | 78.58 Billion | 78.58 Billion | 78.58 Billion | 72.75 Billion | 64.96 Billion |
| Capital Lease Obligation | 306 Million | - | 184.86 Million | 184.86 Million | 512.47 Million | 538.1 Million |
| Total Investments | 28 Million | 108.97 Billion | 741.35 Million | 741.35 Million | - | 652.69 Million |
| Total Debt | 212 Million | - | 429.61 Million | 429.61 Million | 225.04 Million | 538.1 Million |
| Net Debt | -24.5 Billion | 54.48 Billion | -54.95 Billion | -54.95 Billion | -46.95 Billion | -20.92 Billion |
9921
002342
300639
6861
9914
REPL