Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.93
14.93
14.93
14.93
14.93
14.93
Share Warrants & Outstandings
Total Reserve
267.93
255.11
247.76
223.64
229.83
182.63
Shareholder's Funds
282.86
270.04
262.69
238.56
244.76
197.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.90
-10.00
-8.76
-7.76
-7.84
-5.09
Other Long Term Liabilities
31.9515
3.6371
14.1251
29.0384
40.7887842
0.0880797000000007
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.37
6.70
5.32
4.82
3.89
4.07
Total Non-Current Liabilities
28.42
0.34
10.68
26.10
36.85
-0.93
Current Liabilities
Trade Payables
39.08
31.00
19.94
17.56
35.29
26.72
Other Current Liabilities
44.57
48.55
49.49
49.07
37.71
40.87
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.61
9.54
3.43
4.43
7.34
4.46
Total Current Liabilities
89.26
89.10
72.87
71.06
80.34
72.05
Total Liabilities
400.53
359.48
346.24
335.73
361.94
268.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
220.48
249.58
259.96
257.39
238.25
196.73
Less: Accumulated Depreciation
188.59
172.32
174.97
160.76
140.44
126.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31.89
77.26
84.99
96.63
97.81
70.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.21
2.19
0.80
8.53
4.66
0.80
Intangible assets under development
5.90
1.82
1.15
0.16
1.03
0.18
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.01
0.01
Long Term Loans & Advances
6.88
7.61
10.53
7.54
14.21
12.53
Other Non Current Assets
13.71
5.87
2.47
3.48
0.65
2.61
Total Non-Current Assets
89.75
104.34
116.30
144.54
157.39
86.84
Current Assets Loans & Advances
Current Investments
63.17
59.73
52.08
26.55
14.76
16.70
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
76.61
76.99
68.08
64.00
76.16
78.77
Cash and Bank
106.03
56.05
64.43
50.74
60.49
25.59
Other Current Assets
53.21
51.99
36.58
44.25
35.78
47.96
Short Term Loans and Advances
11.76
10.39
8.77
5.64
17.36
12.82
Total Current Assets
310.79
255.14
229.94
191.18
204.55
181.84
Net Current Assets (Including Current Investments)
221.53
166.04
157.07
120.12
124.21
109.79
Total Current Assets Excluding Current Investments
247.62
195.41
177.86
164.63
189.79
165.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
400.53
359.48
346.24
335.73
361.94
268.68
Contingent Liabilities
6.95
7.04
8.39
8.39
12.62
8.69
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
189.5
180.91
175.98
159.82
163.97
132.35
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 777.75% vs -74.24% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -59.59% vs -7.40% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is 21.81% vs 10.96% in Jun 2023
Compare Balance Sheet Results of Accelya Solution
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.93
882.00
-867.07
-98.31%
Share Warrants & Outstandings
Total Reserve
267.93
19,531.00
-19,263.07
-98.63%
Shareholder's Funds
282.86
20,413.00
-20,130.14
-98.61%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.90
188.00
-198.90
-105.80%
Other Long Term Liabilities
31.95
591.00
-559.05
-94.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.37
88.00
-80.63
-91.62%
Total Non-Current Liabilities
28.42
867.00
-838.58
-96.72%
Current Liabilities
Trade Payables
39.08
886.00
-846.92
-95.59%
Other Current Liabilities
44.57
1,168.00
-1,123.43
-96.18%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
5.61
29.00
-23.39
-80.66%
Total Current Liabilities
89.26
2,083.00
-1,993.74
-95.71%
Total Liabilities
400.53
23,356.00
-22,955.47
-98.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
220.48
7,126.00
-6,905.52
-96.91%
Less: Accumulated Depreciation
188.59
956.00
-767.41
-80.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.89
5,758.00
-5,726.11
-99.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.21
18.00
-17.79
-98.83%
Intangible assets under development
5.90
0.00
5.90
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
10,365.00
-10,365.00
-100.00%
Long Term Loans & Advances
6.88
319.00
-312.12
-97.84%
Other Non Current Assets
13.71
748.00
-734.29
-98.17%
Total Non-Current Assets
89.75
17,898.00
-17,808.25
-99.50%
Current Assets Loans & Advances
Current Investments
63.17
1,280.00
-1,216.83
-95.06%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
76.61
794.00
-717.39
-90.35%
Cash and Bank
106.03
731.00
-624.97
-85.50%
Other Current Assets
53.21
460.00
-406.79
-88.43%
Short Term Loans and Advances
11.76
2,105.00
-2,093.24
-99.44%
Total Current Assets
310.79
5,458.00
-5,147.21
-94.31%
Net Current Assets (Including Current Investments)
221.53
3,375.00
-3,153.47
-93.44%
Total Current Assets Excluding Current Investments
247.62
4,178.00
-3,930.38
-94.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
400.53
23,356.00
-22,955.47
-98.29%
Contingent Liabilities
6.95
10.00
-3.05
-30.50%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
189.50
23.50
166.00
706.38%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.95 Cr
in Jun 2024Figures in Rs Cr
YoY Growth in year ended Jun 2024 is 777.75% vs -74.24% in Jun 2023
Annual - Fixed Assets
Fixed Assets 32.10 Cr
in Jun 2024Figures in Rs Cr
YoY Growth in year ended Jun 2024 is -59.59% vs -7.40% in Jun 2023
Annual - Investments
Investments 0.00 Cr
in Jun 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 310.79 Cr
in Jun 2024Figures in Rs Cr
YoY Growth in year ended Jun 2024 is 21.81% vs 10.96% in Jun 2023
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