Balance Sheet

Accelya Solutions India Ltd
Computers - Software - Medium / Small
BSE Code:	532268	NSE Symbol:	ACCELYA	P/E :	14.18
ISIN Demat:	INE793A01012	Div & Yield %:	3.3	EPS :	74.86
Book Value:	157.57	Market Cap (Rs. Cr.):	1,584.95	Face Value :	10

Particulars	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	14.93	14.93	14.93	14.93	14.93	14.93
Reserves Total	242.85	248.27	236.72	241.41	214.57	221.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	257.78	263.20	251.65	256.34	229.50	235.95
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	62.03	33.45	14.64	24.96	38.85	49.03
Total Debt	62.03	33.45	14.64	24.96	38.85	49.03
Other Liabilities	24.00	14.60	6.70	5.32	4.82	4.81
Total Liabilities	343.81	311.25	272.99	286.62	273.17	289.79
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	315.29	288.66	225.97	245.74	252.32	246.61
Less : Accumulated Depreciation	233.48	225.60	172.26	174.92	160.43	139.86
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	81.81	63.06	53.71	70.82	91.89	106.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.83	6.11	4.00	1.95	8.70	5.69
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	89.25	70.86	103.04	95.64	70.24	57.59
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	89.43	86.30	86.32	76.97	51.14	61.02
Cash and Bank Balance	48.28	65.70	15.58	38.92	28.97	48.25
Loans and Advances	61.78	52.61	50.10	31.87	52.63	48.61
Total Current Assets	199.49	204.61	152.01	147.76	132.74	157.89
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	67.90	54.20	45.90	40.38	39.77	53.70
Provisions	12.93	9.56	15.69	8.81	6.71	5.62
Total Current Liabilities & Provisions	80.83	63.76	61.60	49.19	46.48	59.31
Net Current Assets	118.66	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	0.00
Deferred Tax Assets	12.81	11.30	10.60	8.92	7.97	8.11
Deferred Tax Liability	0.32	0.25	0.49	0.07	0.13	0.19
Net Deferred Tax	12.49	11.05	10.11	8.85	7.84	7.92
Other Assets	26.77	19.33	11.71	10.78	8.25	13.26
Total Assets	343.81	311.26	272.98	286.62	273.17	289.78
Contingent Liabilities	6.95	6.95	7.04	8.39	8.39	12.62

Company Snapshot

Read it, Learn it and Do it for your investment Needs

Balance Sheet