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

ACCELYA SOLUTIONS INDIA LTD.

NSE : ACCELYABSE : 532268ISIN CODE : INE793A01012Industry : IT - SoftwareHouse : Accelya Kale Solutions - MNC
BSE1395.1022.95 (+1.67 %)
PREV CLOSE (Rs.) 1372.15
OPEN PRICE (Rs.) 1345.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 960
TODAY'S LOW / HIGH (Rs.)1345.45 1399.60
52 WK LOW / HIGH (Rs.)1218.15 1977.95
NSE1394.2021.6 (+1.57 %)
PREV CLOSE( Rs. ) 1372.60
OPEN PRICE (Rs.) 1372.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5624
TODAY'S LOW / HIGH(Rs.) 1364.00 1399.50
52 WK LOW / HIGH (Rs.)1218.5 1980

Balance Sheet

Select year
ParticularsJun2024Jun2023Jun2022Jun2021Jun2020
EQUITY AND LIABILITIES
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 Forfeited0.010.010.010.010.01
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2679.322551.092477.632236.382298.28
    Securities Premium316.98316.98316.98316.98316.98
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2076.411912.341877.071621.221715.58
    General Reserves236.95236.95236.95236.95236.95
    Other Reserves48.9784.8146.6261.2328.77
Reserve excluding Revaluation Reserve2679.322551.092477.632236.382298.28
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2828.592700.362626.902385.652447.55
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-109.01-99.97-87.61-77.61-78.38
    Deferred Tax Assets113.02106.0389.2179.6781.15
    Deferred Tax Liability4.016.061.602.062.77
Other Long Term Liabilities319.5236.37141.25290.38407.89
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions755.62741.48340.78117.07573.96
Total Non-Current Liabilities966.13677.88394.42329.84903.46
Current Liabilities
Trade Payables390.85310.04199.44175.60335.11
    Sundry Creditors390.85310.04199.44175.60335.11
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities394.48409.57431.46460.91443.01
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers54.1475.02100.42110.54128.57
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities340.34334.55331.03350.37314.45
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions1567.701219.991134.531118.271109.78
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1511.621124.541100.191073.941036.42
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions56.0895.4534.3444.3473.35
Total Current Liabilities2353.021939.601765.431754.781887.90
Total Liabilities6147.735317.834786.754470.275238.92
ASSETS
Gross Block2598.532591.792849.002855.882894.41
Less: Accumulated Depreciation1967.941723.241835.401607.631526.03
Less: Impairment of Assets0.000.000.000.000.00
Net Block630.59868.551013.611248.251368.38
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.0821.868.0085.3446.61
Non Current Investments0.010.010.010.010.06
Long Term Investment0.010.010.010.010.06
    Quoted0.000.000.000.000.00
    Unquoted0.010.010.010.010.06
Long Term Loans & Advances744.07745.35392.75118.72622.64
Other Non Current Assets143.7263.9224.7660.3051.36
Total Non-Current Assets1579.451717.851450.611514.262099.31
Current Assets Loans & Advances
Currents Investments631.68597.26520.82265.54147.60
    Quoted0.000.000.000.000.00
    Unquoted631.68597.26520.82265.54147.60
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors766.15769.86680.83639.97833.48
    Debtors more than Six months5.6429.1825.91116.530.00
    Debtors Others764.62752.63660.73572.96884.79
Cash and Bank1060.31560.50644.26507.43604.91
    Cash in hand0.000.000.000.000.00
    Balances at Bank1060.31560.50644.26507.43604.91
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets187.37162.8272.94234.76276.07
    Interest accrued on Investments10.692.623.250.531.08
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses168.18140.8069.7085.0263.33
    Other current_assets8.5019.390.00149.20211.66
Short Term Loans and Advances1922.771509.551417.291308.321277.55
    Advances recoverable in cash or in kind312.79318.50290.49261.95239.55
    Advance income tax and TDS1460.431048.571036.731045.071032.04
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances149.55142.4890.071.305.96
Total Current Assets4568.283599.983336.142956.023139.61
Net Current Assets (Including Current Investments)2215.261660.381570.711201.241251.71
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6147.735317.834786.754470.275238.92
Contingent Liabilities69.4670.3883.8683.86126.21
Total Debt0.000.000.000.000.00
Book Value189.50180.91175.99159.83163.98
Adjusted Book Value189.50180.91175.99159.83163.98