ACCELYA SOLUTIONS INDIA
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ACCELYA SOLUTIONS INDIA Last 5 Year Balance Sheet History
[Consolidated]
Jun2023 | Jun2022 | Jun2021 | Jun2020 | Jun2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Paid Up | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Shares Forfeited | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹255 Cr | ₹248 Cr | ₹224 Cr | ₹230 Cr | ₹183 Cr |
Securities Premium | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹191 Cr | ₹188 Cr | ₹162 Cr | ₹172 Cr | ₹126 Cr |
General Reserves | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Other Reserves | ₹8.48 Cr | ₹4.66 Cr | ₹6.12 Cr | ₹2.88 Cr | ₹0.95 Cr |
Reserve excluding Revaluation Reserve | ₹255 Cr | ₹248 Cr | ₹224 Cr | ₹230 Cr | ₹183 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹270 Cr | ₹263 Cr | ₹239 Cr | ₹245 Cr | ₹198 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-10.00 Cr | ₹-8.76 Cr | ₹-7.76 Cr | ₹-7.84 Cr | ₹-5.10 Cr |
Deferred Tax Assets | ₹11 Cr | ₹8.92 Cr | ₹7.97 Cr | ₹8.12 Cr | ₹6.29 Cr |
Deferred Tax Liability | ₹0.61 Cr | ₹0.16 Cr | ₹0.21 Cr | ₹0.28 Cr | ₹1.20 Cr |
Other Long Term Liabilities | ₹3.64 Cr | ₹14 Cr | ₹29 Cr | ₹41 Cr | ₹0.09 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹74 Cr | ₹34 Cr | ₹12 Cr | ₹57 Cr | ₹103 Cr |
Total Non-Current Liabilities | ₹68 Cr | ₹39 Cr | ₹33 Cr | ₹90 Cr | ₹98 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹31 Cr | ₹20 Cr | ₹18 Cr | ₹34 Cr | ₹27 Cr |
Sundry Creditors | ₹31 Cr | ₹20 Cr | ₹18 Cr | ₹34 Cr | ₹27 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹41 Cr | ₹43 Cr | ₹46 Cr | ₹44 Cr | ₹36 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹7.50 Cr | ₹10 Cr | ₹11 Cr | ₹13 Cr | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹33 Cr | ₹33 Cr | ₹35 Cr | ₹31 Cr | ₹36 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹122 Cr | ₹113 Cr | ₹112 Cr | ₹111 Cr | ₹72 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹112 Cr | ₹110 Cr | ₹107 Cr | ₹104 Cr | ₹68 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹9.55 Cr | ₹3.43 Cr | ₹4.43 Cr | ₹7.34 Cr | ₹4.46 Cr |
Total Current Liabilities | ₹194 Cr | ₹177 Cr | ₹175 Cr | ₹189 Cr | ₹134 Cr |
Total Liabilities | ₹532 Cr | ₹479 Cr | ₹447 Cr | ₹524 Cr | ₹430 Cr |
ASSETS | |||||
Gross Block | ₹267 Cr | ₹285 Cr | ₹286 Cr | ₹289 Cr | ₹197 Cr |
Less: Accumulated Depreciation | ₹180 Cr | ₹184 Cr | ₹161 Cr | ₹153 Cr | ₹126 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹87 Cr | ₹101 Cr | ₹125 Cr | ₹137 Cr | ₹71 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.19 Cr | ₹0.80 Cr | ₹8.53 Cr | ₹4.66 Cr | ₹0.80 Cr |
Non Current Investments | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Investment | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Loans & Advances | ₹75 Cr | ₹39 Cr | ₹12 Cr | ₹62 Cr | ₹106 Cr |
Other Non Current Assets | ₹5.87 Cr | ₹2.48 Cr | ₹6.03 Cr | ₹5.14 Cr | ₹8.02 Cr |
Total Non-Current Assets | ₹172 Cr | ₹145 Cr | ₹151 Cr | ₹210 Cr | ₹186 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹60 Cr | ₹52 Cr | ₹27 Cr | ₹15 Cr | ₹17 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹60 Cr | ₹52 Cr | ₹27 Cr | ₹15 Cr | ₹17 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹77 Cr | ₹68 Cr | ₹64 Cr | ₹83 Cr | ₹79 Cr |
Debtors more than Six months | ₹2.92 Cr | ₹2.59 Cr | ₹12 Cr | - | - |
Debtors Others | ₹75 Cr | ₹66 Cr | ₹57 Cr | ₹88 Cr | ₹80 Cr |
Cash and Bank | ₹56 Cr | ₹64 Cr | ₹51 Cr | ₹60 Cr | ₹26 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹56 Cr | ₹64 Cr | ₹51 Cr | ₹60 Cr | ₹26 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹16 Cr | ₹7.29 Cr | ₹23 Cr | ₹28 Cr | ₹57 Cr |
Interest accrued on Investments | ₹0.26 Cr | ₹0.33 Cr | ₹0.05 Cr | ₹0.11 Cr | ₹0.05 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹14 Cr | ₹6.97 Cr | ₹8.50 Cr | ₹6.33 Cr | ₹9.34 Cr |
Other current_assets | ₹1.94 Cr | - | ₹15 Cr | ₹21 Cr | ₹47 Cr |
Short Term Loans and Advances | ₹151 Cr | ₹142 Cr | ₹131 Cr | ₹128 Cr | ₹66 Cr |
Advances recoverable in cash or in kind | ₹32 Cr | ₹29 Cr | ₹26 Cr | ₹24 Cr | ₹1.49 Cr |
Advance income tax and TDS | ₹105 Cr | ₹104 Cr | ₹105 Cr | ₹103 Cr | ₹63 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹14 Cr | ₹9.01 Cr | ₹0.13 Cr | ₹0.60 Cr | ₹2.08 Cr |
Total Current Assets | ₹360 Cr | ₹334 Cr | ₹296 Cr | ₹314 Cr | ₹244 Cr |
Net Current Assets (Including Current Investments) | ₹166 Cr | ₹157 Cr | ₹120 Cr | ₹125 Cr | ₹110 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹532 Cr | ₹479 Cr | ₹447 Cr | ₹524 Cr | ₹430 Cr |
Contingent Liabilities | ₹7.04 Cr | ₹8.39 Cr | ₹8.39 Cr | ₹13 Cr | ₹8.69 Cr |
Total Debt | - | - | - | - | - |
Book Value | 180.91 | 175.99 | 159.83 | 163.98 | 132.36 |
Adjusted Book Value | 180.91 | 175.99 | 159.83 | 163.98 | 132.36 |
Compare Balance Sheet of peers of ACCELYA SOLUTIONS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ACCELYA SOLUTIONS INDIA | ₹2,468.3 Cr | -3.2% | -6.5% | 19.9% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,389,110.0 Cr | 0.7% | -1.9% | 20.1% | Stock Analytics | |
INFOSYS | ₹587,950.0 Cr | -1% | -5.3% | 13% | Stock Analytics | |
HCL TECHNOLOGIES | ₹365,748.0 Cr | -8.5% | -13.4% | 27.9% | Stock Analytics | |
WIPRO | ₹238,804.0 Cr | -1.7% | -5.8% | 18.7% | Stock Analytics | |
LTIMINDTREE | ₹137,848.0 Cr | -2.8% | -4.7% | 6.2% | Stock Analytics |
ACCELYA SOLUTIONS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ACCELYA SOLUTIONS INDIA | -3.2% |
-6.5% |
19.9% |
SENSEX | -0.6% |
0.3% |
21.8% |
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