Ratnakar Securities Pvt. Ltd.

ACCELYA SOLUTIONS INDIA LTD.

NSE : ACCELYABSE : 532268ISIN CODE : INE793A01012Industry : IT - SoftwareHouse : Accelya Kale Solutions - MNC

BSE1420.558.45 (+0.6 %)

PREV CLOSE ( ) 1412.10

OPEN PRICE ( ) 1419.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 705

TODAY'S LOW / HIGH ( )1417.55 1431.45

52 WK LOW / HIGH ( )1218.15 1977.95

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Particulars	Jun2024	Jun2023	Jun2022	Jun2021	Jun2020
EQUITY AND LIABILITIES
Share Capital	149.27	149.27	149.27	149.27	149.27
Equity - Authorised	202.00	202.00	202.00	202.00	202.00
Equity - Issued	149.26	149.26	149.26	149.26	149.26
Equity Paid Up	149.26	149.26	149.26	149.26	149.26
Equity Shares Forfeited	0.01	0.01	0.01	0.01	0.01
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2679.32	2551.09	2477.63	2236.38	2298.28
Securities Premium	316.98	316.98	316.98	316.98	316.98
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2076.41	1912.34	1877.07	1621.22	1715.58
General Reserves	236.95	236.95	236.95	236.95	236.95
Other Reserves	48.97	84.81	46.62	61.23	28.77
Reserve excluding Revaluation Reserve	2679.32	2551.09	2477.63	2236.38	2298.28
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2828.59	2700.36	2626.90	2385.65	2447.55
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-109.01	-99.97	-87.61	-77.61	-78.38
Deferred Tax Assets	113.02	106.03	89.21	79.67	81.15
Deferred Tax Liability	4.01	6.06	1.60	2.06	2.77
Other Long Term Liabilities	319.52	36.37	141.25	290.38	407.89
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	755.62	741.48	340.78	117.07	573.96
Total Non-Current Liabilities	966.13	677.88	394.42	329.84	903.46
Current Liabilities
Trade Payables	390.85	310.04	199.44	175.60	335.11
Sundry Creditors	390.85	310.04	199.44	175.60	335.11
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	394.48	409.57	431.46	460.91	443.01
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	54.14	75.02	100.42	110.54	128.57
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	340.34	334.55	331.03	350.37	314.45
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	1567.70	1219.99	1134.53	1118.27	1109.78
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1511.62	1124.54	1100.19	1073.94	1036.42
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	56.08	95.45	34.34	44.34	73.35
Total Current Liabilities	2353.02	1939.60	1765.43	1754.78	1887.90
Total Liabilities	6147.73	5317.83	4786.75	4470.27	5238.92
ASSETS
Gross Block	2598.53	2591.79	2849.00	2855.88	2894.41
Less: Accumulated Depreciation	1967.94	1723.24	1835.40	1607.63	1526.03
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	630.59	868.55	1013.61	1248.25	1368.38
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.08	21.86	8.00	85.34	46.61
Non Current Investments	0.01	0.01	0.01	0.01	0.06
Long Term Investment	0.01	0.01	0.01	0.01	0.06
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.01	0.01	0.01	0.01	0.06
Long Term Loans & Advances	744.07	745.35	392.75	118.72	622.64
Other Non Current Assets	143.72	63.92	24.76	60.30	51.36
Total Non-Current Assets	1579.45	1717.85	1450.61	1514.26	2099.31
Current Assets Loans & Advances
Currents Investments	631.68	597.26	520.82	265.54	147.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	631.68	597.26	520.82	265.54	147.60
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	766.15	769.86	680.83	639.97	833.48
Debtors more than Six months	5.64	29.18	25.91	116.53	0.00
Debtors Others	764.62	752.63	660.73	572.96	884.79
Cash and Bank	1060.31	560.50	644.26	507.43	604.91
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	1060.31	560.50	644.26	507.43	604.91
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	187.37	162.82	72.94	234.76	276.07
Interest accrued on Investments	10.69	2.62	3.25	0.53	1.08
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	168.18	140.80	69.70	85.02	63.33
Other current_assets	8.50	19.39	0.00	149.20	211.66
Short Term Loans and Advances	1922.77	1509.55	1417.29	1308.32	1277.55
Advances recoverable in cash or in kind	312.79	318.50	290.49	261.95	239.55
Advance income tax and TDS	1460.43	1048.57	1036.73	1045.07	1032.04
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	149.55	142.48	90.07	1.30	5.96
Total Current Assets	4568.28	3599.98	3336.14	2956.02	3139.61
Net Current Assets (Including Current Investments)	2215.26	1660.38	1570.71	1201.24	1251.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6147.73	5317.83	4786.75	4470.27	5238.92
Contingent Liabilities	69.46	70.38	83.86	83.86	126.21
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	189.50	180.91	175.99	159.83	163.98
Adjusted Book Value	189.50	180.91	175.99	159.83	163.98

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.......... Issued in the interest of Investors

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Ratnakar Securities

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ACCELYA SOLUTIONS INDIA LTD.

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