MFA Assignment Work - Guidelines
1. Director’s Report
(Period of Study - 2019-20, 2020-21 & 2021-22)
1. Financial results
2. Key developments
3. Capacity additions/CAPEX plans
4. Financial strategies
2. Comparative Statement Analysis
1. Prepare Comparative statements for the three years period (2019-20, 2020-21 & 2021-22) using excel.
2. Provide interpretations for the same.
3. Common Size Statement Analysis
1. Prepare Common Size statements for the three years period (2019-20, 2020-21 & 2021-22) using excel.
2. Provide interpretations for the same.
01/12/2022, 07:14 Oracle Financial Services Software | Standalone Balance Sheet > Computers - Software > Standalone Balance Sheet of Or… https://www.moneycontrol.com/stocks/company_info/print_main.php 1/2 This data can be easily copy pasted into a Microsoft Excel sheet PRINT Oracle Financial Services Software Previous Years » Standalone Balance Sheet ------------------- in Rs. Cr. ------------------- Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 12 mths 12 mths 12 mths 12 mths 12 mths EQUITIES AND LIABILITIES SHAREHOLDER'S FUNDS Equity Share Capital 43.12 43.03 42.94 42.89 42.71 Total Share Capital 43.12 43.03 42.94 42.89 42.71 Reserves and Surplus 5,603.21 5,451.52 5,292.68 3,672.70 3,764.40 Total Reserves and Surplus 5,603.21 5,451.52 5,292.68 3,672.70 3,764.40 Employees Stock Options 156.14 151.43 172.68 164.74 0.00 Total Shareholders Funds 5,802.46 5,645.99 5,508.30 3,880.33 3,807.10 Equity Share Application Money 0.00 0.00 0.00 0.05 0.00 NON-CURRENT LIABILITIES Other Long Term Liabilities 52.87 24.55 28.33 12.35 105.31 Long Term Provisions 148.73 125.69 115.10 96.57 0.00 Total Non-Current Liabilities 201.60 150.23 143.42 108.92 105.31 CURRENT LIABILITIES Trade Payables 15.88 17.75 26.56 42.31 55.54 Other Current Liabilities 300.72 265.22 293.30 324.85 682.75 Short Term Provisions 120.57 108.38 95.18 88.93 0.00 Total Current Liabilities 437.17 391.34 415.04 456.08 738.29 Total Capital And Liabilities 6,441.23 6,187.56 6,066.76 4,445.38 4,650.70 ASSETS NON-CURRENT ASSETS Tangible Assets 216.72 221.65 283.65 238.57 210.98 Capital Work-In-Progress 3.62 0.09 0.02 0.41 2.45 Other Assets 10.20 10.20 10.20 10.20 10.20 Fixed Assets 230.54 231.94 293.87 249.17 223.63 Non-Current Investments 789.98 772.68 768.16 765.03 778.05 Deferred Tax Assets [Net] 94.40 83.11 74.04 41.57 105.31 Other Non-Current Assets 1,021.66 965.78 942.74 850.90 699.04 Total Non-Current Assets 2,136.57 2,053.52 2,078.81 1,906.67 1,806.03 CURRENT ASSETS Trade Receivables 556.82 456.29 415.43 486.63 631.79 Cash And Cash Equivalents 3,406.35 3,330.31 3,253.92 1,706.48 1,880.09 Short Term Loans And Advances 0.00 3.00 10.60 0.00 0.00 OtherCurrentAssets 341.49 344.45 308.00 345.61 332.79 Total Current Assets 4,304.66 4,134.05 3,987.95 2,538.71 2,844.67 Total Assets 6,441.23 6,187.56 6,066.76 4,445.38 4,650.70 OTHER ADDITIONAL INFORMATION CONTINGENT LIABILITIES, COMMITMENTS Contingent Liabilities 9.31 40.21 51.97 62.69 23.52 CIF VALUE OF IMPORTS javascript:void(0); 01/12/2022, 07:14 Oracle Financial Services Software | Standalone Balance Sheet > Computers - Software > Standalone Balance Sheet of Or… https://www.moneycontrol.com/stocks/company_info/print_main.php 2/2 EXPENDITURE IN FOREIGN EXCHANGE Expenditure In Foreign Currency 194.68 225.46 207.44 266.20 973.20 REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS Dividend Remittance In Foreign Currency 1,198.00 1,078.21 - 819.67 1,071.87 EARNINGS IN FOREIGN EXCHANGE FOB Value Of Goods - - - - - Other Earnings 3,695.27 3,316.90 3,193.25 3,284.55 3,594.36 BONUS DETAILS Bonus Equity Share Capital 31.06 31.06 31.06 31.06 31.06 NON-CURRENT INVESTMENTS Non-Current Investments Quoted Market Value - - - - - Non-Current Investments Unquoted Book Value - - - - - CURRENT INVESTMENTS Current Investments Quoted Market Value - - - - - Current Investments Unquoted Book Value - - - - - Source : Dion Global Solutions Limited MFA Assignment Work - Guidelines 1. Director’s Report (Period of Study - 2019-20, 2020-21 & 2021-22) 1. Financial results 2. Key developments 3. Capacity additions/CAPEX plans 4. Financial strategies 2. Comparative Statement Analysis 1. Prepare Comparative statements for the three years period (2019-20, 2020-21 & 2021-22) using excel. 2. Provide interpretations for the same. 3. Common Size Statement Analysis 1. Prepare Common Size statements for the three years period (2019-20, 2020-21 & 2021-22) using excel. 2. Provide interpretations for the same.