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Accelya Kale Solutions Ltd.

BSE: 532268 | NSE: ACCELYA | Series: NA | ISIN: INE793A01012 | SECTOR: Computers - Software Medium & Small

BSE Live

Jul 02, 15:40
926.60 6.60 (0.72%)
Volume
AVERAGE VOLUME
5-Day
17,842
10-Day
9,273
30-Day
3,225
961
  • Prev. Close

    920.00

  • Open Price

    922.30

  • Bid Price (Qty.)

    925.00 (80)

  • Offer Price (Qty.)

    942.55 (2)

NSE Live

Jul 02, 15:55
928.85 8.40 (0.91%)
Volume
AVERAGE VOLUME
5-Day
87,669
10-Day
47,497
30-Day
21,298
77,085
  • Prev. Close

    920.45

  • Open Price

    920.45

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    928.85 (114)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Accelya Kale Solutions (in Rs. Cr.) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 14.93 14.93 14.93 14.93 14.93  
Total Share Capital 14.93 14.93 14.93 14.93 14.93  
Reserves and Surplus 175.53 158.95 158.17 80.04 79.63  
Total Reserves and Surplus 175.53 158.95 158.17 80.04 79.63  
Total Shareholders Funds 190.45 173.88 173.09 94.96 94.56  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.06 0.00 0.00  
Other Long Term Liabilities 0.09 3.08 1.65 1.65 1.60  
Long Term Provisions 4.07 3.76 5.01 4.91 4.78  
Total Non-Current Liabilities 4.16 6.84 6.73 6.55 6.39  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 17.12 17.22 13.15 8.91 10.76  
Other Current Liabilities 36.90 41.40 37.24 8.01 12.33  
Short Term Provisions 3.18 2.40 3.13 75.87 63.35  
Total Current Liabilities 57.20 61.02 53.52 92.78 86.44  
Total Capital And Liabilities 251.81 241.74 233.34 194.30 187.38  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 19.50 20.85 23.76 18.67 17.35  
Intangible Assets 23.23 19.49 11.79 16.35 11.70  
Capital Work-In-Progress 0.80 0.44 0.64 0.04 0.02  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 43.71 40.78 36.19 35.08 29.09  
Non-Current Investments 47.42 47.42 47.42 47.42 47.42  
Deferred Tax Assets [Net] 5.16 5.05 0.00 3.44 3.16  
Long Term Loans And Advances 3.86 3.17 4.01 9.33 9.05  
Other Non-Current Assets 10.31 12.46 10.66 1.16 0.05  
Total Non-Current Assets 110.45 108.88 98.29 96.42 88.78  
CURRENT ASSETS  
Current Investments 12.36 32.74 38.02 24.13 37.30  
Inventories 0.00 0.00 0.00 0.00 0.00  
Trade Receivables 82.90 52.51 56.94 36.37 30.97  
Cash And Cash Equivalents 6.70 6.11 4.84 3.84 5.25  
Short Term Loans And Advances 2.08 1.12 0.00 7.88 7.06  
OtherCurrentAssets 37.32 40.38 35.25 25.65 18.02  
Total Current Assets 141.36 132.86 135.06 97.88 98.61  
Total Assets 251.81 241.74 233.34 194.30 187.38  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 11.29 11.89 3.77 4.72 2.31  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 36.44 219.52 208.90 19.16 21.56  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 35.71 44.66 33.50 44.73 36.92  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- 276.76 242.97  
Other Earnings 334.57 332.41 343.93 2.12 9.45  
BONUS DETAILS  
Bonus Equity Share Capital 0.60 0.60 0.60 0.60 0.60  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 47.42 47.42 47.42 47.42 47.42  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 12.36 32.74 38.02 24.13 37.30  
Source : Dion Global Solutions Limited