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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Accelya Solutions India Ltd.
BSE Code 532268
ISIN Demat INE793A01012
Book Value 178.07
NSE Code ACCELYA
Dividend Yield % 4.90
Market Cap 19795.21
P/E 20.10
EPS 65.98
Face Value 10  
(Rs. in Millions)
ParticularsJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital149.27  149.27  149.27  149.27  149.27  
    Equity - Authorised202.00  202.00  202.00  202.00  202.00  
    Equity - Issued149.26  149.26  149.26  149.26  149.26  
    Equity Paid Up149.26  149.26  149.26  149.26  149.26  
    Equity Shares Forfeited0.01  0.01  0.01  0.01  0.01  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2482.73  2367.17  2414.07  2145.72  2210.16  
    Securities Premium316.98  316.98  316.98  316.98  316.98  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1917.05  1801.49  1848.40  1580.05  1644.48  
    General Reserves239.15  239.15  239.15  239.15  239.15  
    Other Reserves9.54  9.54  9.54  9.54  9.54  
Reserve excluding Revaluation Reserve2482.73  2367.17  2414.07  2145.72  2210.16  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2632.00  2516.44  2563.34  2294.99  2359.43  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-110.49  -101.15  -88.54  -78.41  -79.26  
    Deferred Tax Assets113.02  106.03  89.21  79.67  81.15  
    Deferred Tax Liability2.53  4.88  0.67  1.26  1.88  
Other Long Term Liabilities319.52  36.37  141.25  290.38  404.77  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions755.62  741.48  340.78  117.07  573.96  
Total Non-Current Liabilities964.65  676.70  393.49  329.04  899.46  
Current Liabilities0  0  0  0  0  
Trade Payables262.95  185.04  123.32  95.38  217.99  
    Sundry Creditors262.95  185.04  123.32  95.38  217.99  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities366.43  383.98  388.93  400.51  413.63  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers26.10  47.45  58.00  51.90  109.89  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities340.34  336.54  330.93  348.61  303.74  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions1528.68  1165.93  1095.28  1073.43  1011.83  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1479.63  1080.21  1067.30  1035.90  961.19  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions49.05  85.72  27.98  37.53  50.64  
Total Current Liabilities2158.06  1734.95  1607.53  1569.32  1643.45  
Total Liabilities5754.71  4928.09  4564.36  4193.35  4902.34  
ASSETS0  0  0  0  0  
Gross Block2598.53  2259.73  2543.14  2523.17  2584.53  
Less: Accumulated Depreciation1967.94  1722.64  1834.89  1604.25  1517.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block630.59  537.09  708.25  918.92  1067.53  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2.08  21.86  8.00  85.34  46.61  
Non Current Investments120.90  474.12  474.12  474.12  474.16  
Long Term Investment120.90  474.12  474.12  474.12  474.16  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted474.12  474.12  474.12  474.12  474.16  
Long Term Loans & Advances744.07  745.32  391.97  117.93  616.22  
Other Non Current Assets131.19  46.28  3.45  33.40  51.36  
Total Non-Current Assets1687.82  1842.82  1597.26  1631.35  2266.13  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments587.67  556.24  482.25  228.28  101.77  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted587.67  556.24  482.25  228.28  101.77  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors863.01  863.23  769.71  511.45  610.23  
    Debtors more than Six months1.81  19.91  22.45  51.51  0.00  
    Debtors Others861.64  844.24  750.36  482.78  638.26  
Cash and Bank657.03  155.81  389.22  289.67  482.52  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank657.03  155.81  389.22  289.67  482.52  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets180.48  155.03  64.57  224.47  269.12  
    Interest accrued on Investments10.69  2.62  3.25  0.53  1.07  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses161.29  133.01  61.32  74.74  60.37  
    Other current_assets8.50  19.39  0.00  149.20  207.68  
Short Term Loans and Advances1778.70  1354.96  1261.36  1308.13  1172.57  
    Advances recoverable in cash or in kind196.03  203.48  164.06  300.53  210.97  
    Advance income tax and TDS1433.12  1009.00  1007.22  1006.31  955.64  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances149.55  142.48  90.07  1.30  5.96  
Total Current Assets4066.89  3085.27  2967.10  2562.00  2636.21  
Net Current Assets (Including Current Investments)1908.83  1350.31  1359.57  992.69  992.76  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5754.71  4928.09  4564.36  4193.35  4902.34  
Contingent Liabilities69.46  70.38  83.86  83.86  126.21  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value176.33  168.59  171.73  153.75  158.07  
Adjusted Book Value176.33  168.59  171.73  153.75  158.07  
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