Accelya Solutions India Balance Sheet Annual

Trade
BSE: 532268 | NSE: ACCELYA | ISIN: INE793A01012 | Sector: Software & Programming
1,460.95 +2.80 (0.19%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateJun 24Jun 23Jun 22Jun 21
Cash 64.9844.5828.9129.70
Cash Equivalents 41.05-0.0018.30
Short Term Investments 65.0959.9484.5332.73
Cashand Short Term Investments 171.12104.52113.4480.73
Accounts Receivable- Trade Net 80.95108.6395.0090.07
Total Receivables Net 80.95122.67103.3698.75
Other Current Assets Total 58.7213.876.173.20
Total Current Assets 310.79255.14229.94191.18
Property/ Plant/ Equipment Total- Gross 0.21118.86133.97142.98
Property/ Plant/ Equipment Total- Net 48.3837.4048.6671.44
Goodwill Net 0.0033.1530.5332.90
Intangibles Net 20.7920.3124.1229.17
Long Term Investments 3.453.013.070.00
Note Receivable- Long Term 2.394.607.467.54
Other Long Term Assets Total 25.6415.8711.2311.24
Total Assets 411.44369.48355.00343.49
Accounts Payable 39.0831.0019.9417.56
Current Portof LT Debt/ Capital Leases 8.7411.0010.849.81
Other Currentliabilities Total 41.4430.7727.0530.84
Total Current Liabilities 89.2689.1072.8771.04
Capital Lease Obligations 24.713.6414.1329.04
Total Long Term Debt 24.713.6414.1329.04
Total Debt 33.4514.6424.9638.85
Other Liabilities Total 14.606.705.324.84
Total Liabilities 128.5899.4492.31104.92
Common Stock Total 14.9314.9314.9314.93
Retained Earnings( Accumulated Deficit) 267.93215.88212.36186.77
Total Equity 282.86270.04262.69238.57
Total Liabilities Shareholders' Equity 411.44369.48355.00343.49
Total Common Shares Outstanding 1.491.491.491.49
Tangible Book Valueper Share Common Eq 175.58145.10139.38118.24
Prepaid Expenses -14.086.978.50
Accumulated Depreciation Total --81.46-85.31-71.54
Accrued Expenses -16.3315.0412.83
Notes Payable/ Short Term Debt -0.000.000.00
Additional Paid- In Capital -31.7031.7031.70
Other Equity Total -7.533.715.17
Long Term Debt --0.00-
*All figures in crores except per share values
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