Accelya Solutions India Balance Sheet Annual

Trade
BSE: 532268 | NSE: ACCELYA | ISIN: INE793A01012 | Sector: Software & Programming
1,632.20 -38.70 (-2.32%)Updated : 21 May 2024
Fiscal Period2023202220212020
Period End DateJun 23Jun 22Jun 21Jun 20
Cash 44.5828.9129.7021.71
Short Term Investments 59.9484.5332.7321.63
Cashand Short Term Investments 104.52113.4480.7382.12
Accounts Receivable- Trade Net 108.6395.0090.0788.06
Total Receivables Net 122.67103.3698.7588.42
Prepaid Expenses 14.086.978.50-
Other Current Assets Total 13.876.173.2033.46
Total Current Assets 255.14229.94191.18204.00
Property/ Plant/ Equipment Total- Gross 118.86133.97142.984.66
Accumulated Depreciation Total -81.46-85.31-71.54-
Property/ Plant/ Equipment Total- Net 37.4048.6671.4484.19
Goodwill Net 33.1530.5332.9029.61
Intangibles Net 20.3124.1229.1728.72
Long Term Investments 3.013.070.001.27
Note Receivable- Long Term 4.607.467.547.21
Other Long Term Assets Total 15.8711.2311.2412.99
Total Assets 369.48355.00343.49368.00
Accounts Payable 31.0019.9417.5633.51
Accrued Expenses 16.3315.0412.83-
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 11.0010.849.819.58
Other Currentliabilities Total 30.7727.0530.8435.46
Total Current Liabilities 89.1072.8771.0478.56
Capital Lease Obligations 3.6414.1329.0439.87
Total Long Term Debt 3.6414.1329.0440.79
Total Debt 14.6424.9638.8550.37
Other Liabilities Total 6.705.324.843.89
Total Liabilities 99.4492.31104.92123.24
Common Stock Total 14.9314.9314.9314.93
Additional Paid- In Capital 31.7031.7031.70-
Retained Earnings( Accumulated Deficit) 215.88212.36186.77229.83
Other Equity Total 7.533.715.17-
Total Equity 270.04262.69238.57244.76
Total Liabilities Shareholders' Equity 369.48355.00343.49368.00
Total Common Shares Outstanding 1.491.491.491.49
Tangible Book Valueper Share Common Eq 145.10139.38118.24124.90
Cash Equivalents -0.0018.3038.78
Long Term Debt -0.00-0.91
*All figures in crores except per share values
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