Corporate Information

Accelya Solutions India Ltd Industry : (IT - Software)

BSE Code : 532268

NSE Symbol : ACCELYA

P/E(TTM) : 18.80

ISIN Demat : INE793A01012

Div & Yield% : 4.35

EPS(TTM) : 79.51

Book Value(₹) : 176.33

Market Cap(₹Cr) : 2,230.73

Face Value(₹) : 10.00

  Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
SOURCES OF FUNDS :          
Equity Share Capital 14.93 14.93 14.93 14.93 14.93
Reserves 248.27 236.72 241.41 214.57 221.02
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 263.20 251.65 256.34 229.50 235.95
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 33.45 14.64 24.96 38.85 49.03
Total Debt 33.45 14.64 24.96 38.85 49.03
Other Liabilities 14.60 6.70 5.32 4.82 4.81
Total Liabilities 311.25 272.99 286.62 273.17 289.79
APPLICATION OF FUNDS :          
Gross Block 251.65 225.97 245.74 252.32 246.61
Less: Accumulated Depreciation 188.59 172.26 174.92 160.43 139.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 63.06 53.71 70.82 91.89 106.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.11 4.00 1.95 8.70 5.69
Investments 70.86 103.04 95.64 70.24 57.59
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 86.30 86.32 76.97 51.14 61.02
Cash and Bank Balance 65.70 15.58 38.92 28.97 48.25
Loans and Advances 52.61 50.10 31.87 52.63 48.61
Total Current Assets 204.61 152.01 147.76 132.74 157.89
Less : Current Liabilities and Provisions          
Current Liabilities 54.20 45.90 40.38 39.77 53.70
Provisions 9.56 15.69 8.81 6.71 5.62
Total CL & Provisions 63.76 61.60 49.19 46.48 59.31
Net Current Assets 140.85 90.41 98.58 86.25 98.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.30 10.60 8.92 7.97 8.11
Deferred Tax Liability 0.25 0.49 0.07 0.13 0.19
Net Deferred Tax 11.05 10.11 8.85 7.84 7.92
Other Assets 19.33 11.71 10.78 8.25 13.26
Total Assets 311.26 272.98 286.62 273.17 289.78
Contingent Liabilities 6.95 7.04 8.39 8.39 12.62