Balance Sheet | Accelya Solutions India Ltd. | R Wadiwala Securities Pvt Ltd


NSE : ACCELYABSE : 532268ISIN CODE : INE793A01012Industry : IT - SoftwareHouse : Accelya Kale Solutions - MNC
BSE1619.30-7.65 (-0.47 %)
PREV CLOSE (Rs.) 1626.95
OPEN PRICE (Rs.) 1639.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH (Rs.)1608.00 1639.95
52 WK LOW / HIGH (Rs.)1281 2128.25
NSE1620.05-5.4 (-0.33 %)
PREV CLOSE( Rs. ) 1625.45
OPEN PRICE (Rs.) 1633.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH(Rs.) 1610.00 1633.60
52 WK LOW / HIGH (Rs.)1280 2127.4

Balance Sheet

Select year
Share Capital149.27149.27149.27149.27149.27
    Equity - Authorised202.00202.00202.00202.00202.00
    Equity - Issued149.26149.26149.26149.26149.26
    Equity Paid Up149.26149.26149.26149.26149.26
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves2551.092477.632236.382298.281826.34
    Securities Premium316.98316.98316.98316.98316.98
    Capital Reserves0.
    Profit & Loss Account Balance1912.341877.071621.221715.581262.87
    General Reserves236.95236.95236.95236.95236.95
    Other Reserves84.8146.6261.2328.779.54
Reserve excluding Revaluation Reserve2551.092477.632236.382298.281826.34
Revaluation reserve0.
Shareholder's Funds2700.362626.902385.652447.551975.61
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-99.97-87.61-77.61-78.38-50.95
    Deferred Tax Assets106.0389.2179.6781.1562.91
    Deferred Tax Liability6.061.602.062.7711.96
Other Long Term Liabilities36.37141.25290.38407.890.88
Long Term Trade Payables0.
Long Term Provisions741.48340.78117.07573.961032.94
Total Non-Current Liabilities677.88394.42329.84903.46982.87
Current Liabilities
Trade Payables310.04199.44175.60335.11267.20
    Sundry Creditors310.04199.44175.60335.11267.20
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities409.57431.46460.91443.01357.79
    Bank Overdraft / Short term credit0.
    Advances received from customers75.02100.42110.54128.570.00
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities334.55331.03350.37314.45357.79
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions1219.991134.531118.271109.78719.95
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax1124.541100.191073.941036.42675.35
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions95.4534.3444.3473.3544.60
Total Current Liabilities1939.601765.431754.781887.901344.94
Total Liabilities5317.834786.754470.275238.924303.43
Gross Block2666.602849.002855.882894.411967.26
Less: Accumulated Depreciation1798.051835.401607.631526.031260.11
Less: Impairment of Assets0.
Net Block868.551013.611248.251368.38707.15
Lease Adjustment A/c0.
Capital Work in Progress21.868.0085.3446.617.99
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances750.57392.75118.72622.641063.44
Other Non Current Assets58.7124.7660.3051.3680.15
Total Non-Current Assets1717.851450.611514.262099.311860.56
Current Assets Loans & Advances
Currents Investments597.26520.82265.54147.60167.03
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors769.86680.83639.97833.48787.72
    Debtors more than Six months29.1825.91116.530.000.00
    Debtors Others752.63660.73572.96884.79801.31
Cash and Bank560.50644.26507.43604.91255.85
    Cash in hand0.
    Balances at Bank560.50644.26507.43604.91255.85
    Other cash and bank balances0.
Other Current Assets162.8272.94234.76276.07568.75
    Interest accrued on Investments2.623.250.531.080.52
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses140.8069.7085.0263.3393.36
    Other current_assets19.390.00149.20211.66474.86
Short Term Loans and Advances1509.551417.291308.321277.55663.53
    Advances recoverable in cash or in kind318.50290.49261.95239.5514.94
    Advance income tax and TDS1048.571036.731045.071032.04627.79
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances142.4890.071.305.9620.80
Total Current Assets3599.983336.142956.023139.612442.88
Net Current Assets (Including Current Investments)1660.381570.711201.241251.711097.93
Miscellaneous Expenses not written off0.
Total Assets5317.834786.754470.275238.924303.43
Contingent Liabilities70.3883.8683.86126.2186.87
Total Debt0.
Book Value180.91175.99159.83163.98132.36
Adjusted Book Value180.91175.99159.83163.98132.36