Balance Sheet

  • Company Name :
Accelya Solutions India Ltd Industry : (IT - Software)
  • BSE Code:
  • 532268
  • NSE Symbol:
  • ACCELYA
  • P/E(TTM):
  • 17.15
  • ISIN Demat:
  • INE793A01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 87.34
  • Book Value(₹):
  • 172.70
  • Market Cap(₹Cr.):
  • 2,236.33
  • Face Value(₹):
  • 10.00
  Jun'2025 Jun'2024 Jun'2023 Jun'2022 Jun'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.93 14.93 14.93 14.93 14.93
Reserves 242.85 248.27 236.72 241.41 214.57
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 257.78 263.20 251.65 256.34 229.50
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 62.03 33.45 14.64 24.96 38.85
Total Debt 62.03 33.45 14.64 24.96 38.85
Other Liabilities 24.00 14.60 6.70 5.32 4.82
Total Liabilities 343.81 311.25 272.99 286.62 273.17
APPLICATION OF FUNDS :          
Gross Block 315.29 288.66 225.97 245.74 252.32
Less: Accumulated Depreciation 233.48 225.60 172.26 174.92 160.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 81.81 63.06 53.71 70.82 91.89
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 14.83 6.11 4.00 1.95 8.70
Investments 89.25 70.86 103.04 95.64 70.24
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 89.43 86.30 86.32 76.97 51.14
Cash and Bank Balance 48.28 65.70 15.58 38.92 28.97
Loans and Advances 61.78 52.61 50.10 31.87 52.63
Total Current Assets 199.49 204.61 152.01 147.76 132.74
Less : Current Liabilities and Provisions          
Current Liabilities 67.90 54.20 45.90 40.38 39.77
Provisions 12.93 9.56 15.69 8.81 6.71
Total CL & Provisions 80.83 63.76 61.60 49.19 46.48
Net Current Assets 118.66 140.85 90.41 98.58 86.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 12.81 11.30 10.60 8.92 7.97
Deferred Tax Liability 0.32 0.25 0.49 0.07 0.13
Net Deferred Tax 12.49 11.05 10.11 8.85 7.84
Other Assets 26.77 19.33 11.71 10.78 8.25
Total Assets 343.81 311.26 272.98 286.62 273.17
Contingent Liabilities 6.95 6.95 7.04 8.39 8.39