Accelya Solutions India Ltd | Industry : (IT - Software) | |
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BSE Code : 532268 |
NSE Symbol : ACCELYA |
P/E(TTM) : 22.50 |
ISIN Demat : INE793A01012 |
Div & Yield% : 2.25 |
EPS(TTM) : 79.13 |
Book Value(₹) : 176.29 |
Market Cap(₹Cr) : 2,658.66 |
Face Value(₹) : 10.00 |
Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 |
Reserves | 236.72 | 241.41 | 214.57 | 221.02 | 175.53 |
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 | 251.65 | 256.34 | 229.50 | 235.95 | 190.46 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 14.64 | 24.96 | 38.85 | 49.03 | 0.00 |
Total Debt | 14.64 | 24.96 | 38.85 | 49.03 | 0.00 |
Other Liabilities | 6.70 | 5.32 | 4.82 | 4.81 | 4.16 |
Total Liabilities | 272.99 | 286.62 | 273.17 | 289.79 | 194.62 |
APPLICATION OF FUNDS : | |||||
Gross Block | 225.97 | 245.74 | 252.32 | 246.61 | 168.22 |
Less: Accumulated Depreciation | 172.26 | 174.92 | 160.43 | 139.86 | 125.49 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 53.71 | 70.82 | 91.89 | 106.75 | 42.73 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.00 | 1.95 | 8.70 | 5.69 | 0.98 |
Investments | 103.04 | 95.64 | 70.24 | 57.59 | 59.78 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 86.32 | 76.97 | 51.14 | 61.02 | 74.56 |
Cash and Bank Balance | 15.58 | 38.92 | 28.97 | 48.25 | 6.70 |
Loans and Advances | 50.10 | 31.87 | 52.63 | 48.61 | 47.74 |
Total Current Assets | 152.01 | 147.76 | 132.74 | 157.89 | 129.00 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 45.90 | 40.38 | 39.77 | 53.70 | 49.10 |
Provisions | 15.69 | 8.81 | 6.71 | 5.62 | 8.10 |
Total CL & Provisions | 61.60 | 49.19 | 46.48 | 59.31 | 57.20 |
Net Current Assets | 90.41 | 98.58 | 86.25 | 98.57 | 71.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 10.60 | 8.92 | 7.97 | 8.11 | 6.29 |
Deferred Tax Liability | 0.49 | 0.07 | 0.13 | 0.19 | 1.13 |
Net Deferred Tax | 10.11 | 8.85 | 7.84 | 7.92 | 5.16 |
Other Assets | 11.71 | 10.78 | 8.25 | 13.26 | 14.17 |
Total Assets | 272.98 | 286.62 | 273.17 | 289.78 | 194.62 |
Contingent Liabilities | 7.04 | 8.39 | 8.39 | 12.62 | 8.69 |