|
|
| Balance Sheet |
|
| Accelya Solutions India Ltd | | Industry : Computers - Software - Medium / Small | Chairman : James Davidson | | Home : MNC Associate | Book Value: 177.4305425 | | BSE Code : 532268 | Market Cap: 2499.06 | | NSE Code : ACCELYA | P / E : 21.23 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | | Reserves & Surplus | 236.72 | 241.41 | 214.57 | 221.02 | 175.53 | | Total Shareholders Funds | 251.65 | 256.34 | 229.50 | 235.95 | 190.46 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 21.34 | 30.28 | 43.68 | 53.84 | 4.16 | | Total Debt | 21.34 | 30.28 | 43.68 | 53.84 | 4.16 | | Total Liabilities | 272.99 | 286.62 | 273.18 | 289.79 | 194.62 | | APPLICATION OF FUNDS: | | Gross Block | 225.97 | 245.74 | 252.32 | 246.61 | 168.22 | | Less: Accum. Depreciation | 172.26 | 174.92 | 160.43 | 139.86 | 125.49 | | Net Block | 53.71 | 70.82 | 91.89 | 106.75 | 42.73 | | Capital Work in Progress | 4.00 | 1.95 | 8.70 | 5.69 | 0.98 | | Investments | 103.04 | 95.64 | 70.24 | 57.59 | 59.78 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 86.32 | 76.97 | 51.14 | 61.02 | 74.56 | | Cash and Bank Balance | 15.58 | 38.92 | 28.97 | 48.25 | 6.70 | | Loans and Advances | 72.42 | 51.57 | 68.85 | 69.98 | 68.20 | | Current Liabilities | 46.39 | 40.45 | 39.90 | 53.89 | 50.23 | | Provisions | 15.69 | 8.81 | 6.71 | 5.62 | 8.10 | | Net Current Assets | 112.24 | 118.20 | 102.35 | 119.74 | 91.13 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 272.99 | 286.61 | 273.18 | 289.77 | 194.62 | | Contingent Liabilities | 7.04 | 8.39 | 8.39 | 12.62 | 8.69 |
|
|
|
|
|