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Balance Sheet  
Accelya Solutions India Ltd.
 
BSE Code   532268
ISIN Demat   INE793A01012
Book Value   160.72
NSE Code ACCELYA
Dividend Yield %  7.82
Market Cap   17171.92
P/E   15.68
EPS   73.38
Face Value 10  
(Rs. in Million)
ParticularsJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital149.27  149.27  149.27  149.27  149.27  
    Equity - Authorised202.00  202.00  202.00  202.00  202.00  
    Equity - Issued149.26  149.26  149.26  149.26  149.26  
    Equity Paid Up149.26  149.26  149.26  149.26  149.26  
    Equity Shares Forfeited0.01  0.01  0.01  0.01  0.01  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2428.52  2482.73  2367.17  2414.07  2145.72  
    Securities Premium316.98  316.98  316.98  316.98  316.98  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1862.85  1917.05  1801.49  1848.40  1580.05  
    General Reserves239.15  239.15  239.15  239.15  239.15  
    Other Reserves9.54  9.54  9.54  9.54  9.54  
Reserve excluding Revaluation Reserve2428.52  2482.73  2367.17  2414.07  2145.72  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2577.79  2632.00  2516.44  2563.34  2294.99  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-124.91  -110.49  -101.15  -88.54  -78.41  
    Deferred Tax Assets128.10  113.02  106.03  89.21  79.67  
    Deferred Tax Liability3.19  2.53  4.88  0.67  1.26  
Other Long Term Liabilities560.98  319.52  36.37  141.25  290.38  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1199.18  755.62  741.48  340.78  117.07  
Total Non-Current Liabilities1635.25  964.65  676.70  393.49  329.04  
Current Liabilities0  0  0  0  0  
Trade Payables358.84  262.95  185.04  123.32  95.38  
    Sundry Creditors358.84  262.95  185.04  123.32  95.38  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities528.10  366.43  383.98  388.93  400.51  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers72.43  26.10  47.45  58.00  51.90  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities455.66  340.34  336.54  330.93  348.61  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions1569.23  1528.68  1165.93  1095.28  1073.43  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1498.73  1479.63  1080.21  1067.30  1035.90  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions70.49  49.05  85.72  27.98  37.53  
Total Current Liabilities2456.16  2158.06  1734.95  1607.53  1569.32  
Total Liabilities6669.20  5754.71  4928.09  4564.36  4193.35  
ASSETS0  0  0  0  0  
Gross Block3152.86  2886.61  2259.73  2543.14  2523.17  
Less: Accumulated Depreciation2334.77  2256.02  1722.64  1834.89  1604.25  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block818.10  630.59  537.09  708.25  918.92  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.25  2.08  21.86  8.00  85.34  
Non Current Investments120.89  120.90  474.12  474.12  474.12  
Long Term Investment120.89  120.90  474.12  474.12  474.12  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted474.11  474.12  474.12  474.12  474.12  
Long Term Loans & Advances1189.58  744.07  745.32  391.97  117.93  
Other Non Current Assets185.94  131.19  46.28  3.45  33.40  
Total Non-Current Assets2462.83  1687.82  1842.82  1597.26  1631.35  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments771.58  587.67  556.24  482.25  228.28  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted771.58  587.67  556.24  482.25  228.28  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors894.31  863.01  863.23  769.71  511.45  
    Debtors more than Six months7.53  1.81  19.91  22.45  51.51  
    Debtors Others887.98  861.64  844.24  750.36  482.78  
Cash and Bank482.79  657.03  155.81  389.22  289.67  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank482.79  657.03  155.81  389.22  289.67  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets215.14  180.48  155.03  64.57  224.47  
    Interest accrued on Investments9.65  10.69  2.62  3.25  0.53  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses181.63  161.29  133.01  61.32  74.74  
    Other current_assets23.86  8.50  19.39  0.00  149.20  
Short Term Loans and Advances1842.56  1778.70  1354.96  1261.36  1308.13  
    Advances recoverable in cash or in kind241.52  196.03  203.48  164.06  300.53  
    Advance income tax and TDS1439.92  1433.12  1009.00  1007.22  1006.31  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances161.12  149.55  142.48  90.07  1.30  
Total Current Assets4206.37  4066.89  3085.27  2967.10  2562.00  
Net Current Assets (Including Current Investments)1750.21  1908.83  1350.31  1359.57  992.69  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6669.20  5754.71  4928.09  4564.36  4193.35  
Contingent Liabilities69.46  69.46  70.38  83.86  83.86  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value172.70  176.33  168.59  171.73  153.75  
Adjusted Book Value172.70  176.33  168.59  171.73  153.75  
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