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ACCELYA SOLUTIONS INDIA
Balance Sheet

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ACCELYA SOLUTIONS INDIA Last 5 Year Balance Sheet History

[Consolidated]

Jun2026Jun2025Jun2024Jun2023Jun2022
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 ₹235 Cr₹263 Cr₹268 Cr₹255 Cr₹248 Cr
    Securities Premium ₹32 Cr₹32 Cr₹32 Cr₹32 Cr₹32 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹171 Cr₹201 Cr₹208 Cr₹191 Cr₹188 Cr
    General Reserves ₹24 Cr₹24 Cr₹24 Cr₹24 Cr₹24 Cr
    Other Reserves ₹9.23 Cr₹6.49 Cr₹4.90 Cr₹8.48 Cr₹4.66 Cr
Reserve excluding Revaluation Reserve ₹235 Cr₹263 Cr₹268 Cr₹255 Cr₹248 Cr
Revaluation reserve -----
Shareholder's Funds ₹250 Cr₹278 Cr₹283 Cr₹270 Cr₹263 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 ₹-13 Cr₹-12 Cr₹-11 Cr₹-10.00 Cr₹-8.76 Cr
    Deferred Tax Assets ₹13 Cr₹13 Cr₹11 Cr₹11 Cr₹8.92 Cr
    Deferred Tax Liability ₹0.00 Cr₹0.32 Cr₹0.40 Cr₹0.61 Cr₹0.16 Cr
Other Long Term Liabilities ₹20 Cr₹56 Cr₹32 Cr₹3.64 Cr₹14 Cr
Long Term Trade Payables -----
Long Term Provisions ₹33 Cr₹111 Cr₹76 Cr₹74 Cr₹34 Cr
Total Non-Current Liabilities ₹39 Cr₹155 Cr₹97 Cr₹68 Cr₹39 Cr
Current Liabilities -----
Trade Payables ₹27 Cr₹39 Cr₹39 Cr₹31 Cr₹20 Cr
    Sundry Creditors ₹27 Cr₹39 Cr₹39 Cr₹31 Cr₹20 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹47 Cr₹54 Cr₹39 Cr₹41 Cr₹43 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹7.83 Cr₹8.29 Cr₹5.41 Cr₹7.50 Cr₹10 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹39 Cr₹46 Cr₹34 Cr₹33 Cr₹33 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 ₹71 Cr₹162 Cr₹157 Cr₹122 Cr₹113 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹48 Cr₹146 Cr₹151 Cr₹112 Cr₹110 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹24 Cr₹16 Cr₹5.61 Cr₹9.55 Cr₹3.43 Cr
Total Current Liabilities ₹145 Cr₹255 Cr₹235 Cr₹194 Cr₹177 Cr
Total Liabilities ₹434 Cr₹688 Cr₹615 Cr₹532 Cr₹479 Cr
ASSETS
Gross Block ₹276 Cr₹315 Cr₹322 Cr₹259 Cr₹285 Cr
Less: Accumulated Depreciation ₹243 Cr₹233 Cr₹259 Cr₹172 Cr₹184 Cr
Less: Impairment of Assets -----
Net Block ₹33 Cr₹82 Cr₹63 Cr₹87 Cr₹101 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.04 Cr₹0.03 Cr₹0.21 Cr₹2.19 Cr₹0.80 Cr
Non Current Investments ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Investment ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Quoted -----
    Unquoted ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹42 Cr₹120 Cr₹74 Cr₹75 Cr₹39 Cr
Other Non Current Assets ₹27 Cr₹18 Cr₹14 Cr₹6.39 Cr₹2.48 Cr
Total Non-Current Assets ₹127 Cr₹235 Cr₹158 Cr₹172 Cr₹145 Cr
Current Assets Loans & Advances -----
Currents Investments ₹26 Cr₹77 Cr₹63 Cr₹60 Cr₹52 Cr
    Quoted ₹26 Cr₹77 Cr---
    Unquoted --₹63 Cr₹60 Cr₹52 Cr
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹122 Cr₹91 Cr₹77 Cr₹77 Cr₹68 Cr
    Debtors more than Six months -₹0.84 Cr₹0.56 Cr₹2.92 Cr₹2.59 Cr
    Debtors Others ₹122 Cr₹91 Cr₹76 Cr₹75 Cr₹66 Cr
Cash and Bank ₹50 Cr₹79 Cr₹106 Cr₹56 Cr₹64 Cr
    Cash in hand ₹0.00 Cr₹0.00 Cr---
    Balances at Bank ₹50 Cr₹79 Cr₹106 Cr₹56 Cr₹64 Cr
    Other cash and bank balances -----
Other Current Assets ₹21 Cr₹20 Cr₹19 Cr₹16 Cr₹7.29 Cr
    Interest accrued on Investments ₹0.63 Cr₹0.97 Cr₹1.07 Cr₹0.26 Cr₹0.33 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹18 Cr₹18 Cr₹17 Cr₹14 Cr₹6.97 Cr
    Other current_assets ₹2.12 Cr₹0.30 Cr₹0.85 Cr₹1.94 Cr-
Short Term Loans and Advances ₹88 Cr₹186 Cr₹192 Cr₹151 Cr₹142 Cr
    Advances recoverable in cash or in kind ₹29 Cr₹30 Cr₹31 Cr₹32 Cr₹29 Cr
    Advance income tax and TDS ₹40 Cr₹140 Cr₹146 Cr₹105 Cr₹104 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹19 Cr₹16 Cr₹15 Cr₹14 Cr₹9.01 Cr
Total Current Assets ₹307 Cr₹453 Cr₹457 Cr₹360 Cr₹334 Cr
Net Current Assets (Including Current Investments) ₹162 Cr₹197 Cr₹222 Cr₹166 Cr₹157 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹434 Cr₹688 Cr₹615 Cr₹532 Cr₹479 Cr
Contingent Liabilities ₹6.95 Cr₹6.95 Cr₹6.95 Cr₹7.04 Cr₹8.39 Cr
Total Debt -----
Book Value -186.03189.50180.91175.99
Adjusted Book Value 167.59186.03189.50180.91175.99

Compare Balance Sheet of peers of ACCELYA SOLUTIONS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ACCELYA SOLUTIONS INDIA ₹1,611.5 Cr 6.7% -3% -27.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹891,135.0 Cr 15.8% 12.4% -22.3% Stock Analytics
INFOSYS ₹471,409.0 Cr 14.2% 9.5% -26.6% Stock Analytics
HCL TECHNOLOGIES ₹373,943.0 Cr 13% 10.1% -8.8% Stock Analytics
WIPRO ₹182,650.0 Cr 14.1% 10.6% -30.1% Stock Analytics
TECH MAHINDRA ₹175,261.0 Cr 21.6% 15% 13.1% Stock Analytics


ACCELYA SOLUTIONS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ACCELYA SOLUTIONS INDIA

6.7%

-3%

-27.3%

SENSEX

3.1%

1%

-9.1%


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