Accelya Solutions India Limited (ACCELYA.BO)
INR 1552.35
(-0.51%)
INR 1552.35
(-0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.11 Billion | 3.69 Billion | 3.55 Billion | 3.43 Billion | 3.69 Billion | 2.73 Billion |
| Total Current Assets | 3.1 Billion | 2.55 Billion | 2.29 Billion | 1.91 Billion | 2.04 Billion | 1.81 Billion |
| Cash And Short Term Investments | 1.69 Billion | 1.04 Billion | 1.13 Billion | 743.44 Million | 710.42 Million | 381.61 Million |
| Cash and Cash Equivalents | 1.06 Billion | 447.12 Million | 300.11 Million | 477.86 Million | 387.78 Million | 214.54 Million |
| Short Term Investments | 631.68 Million | 597.3 Million | 838.86 Million | 265.58 Million | 322.64 Million | 167.06 Million |
| Net Receivables | 809.5 Million | 1.22 Billion | 1.03 Billion | 1.04 Billion | 1.27 Billion | 1.27 Billion |
| Inventory | 1.00 | -597.26 Million | -520.81 Million | -265.53 Million | -147.59 Million | -167.03 Million |
| Other Current Assets | 606.35 Million | 163.82 Million | 386.37 Million | 347.76 Million | 83.45 Million | 116.75 Million |
| Total Non-Current Assets | 1 Billion | 1.14 Billion | 1.25 Billion | 1.52 Billion | 1.65 Billion | 919.29 Million |
| Net PPE | 483.77 Million | 373.98 Million | 486.59 Million | 714.43 Million | 841.91 Million | 203.18 Million |
| Good Will And Intangible Assets | 207.88 Million | 534.58 Million | 546.5 Million | 620.78 Million | 583.33 Million | 513.72 Million |
| Good Will | - | 331.46 Million | 305.28 Million | 329.04 Million | 296.09 Million | 279.63 Million |
| Intangible Assets | 207.88 Million | 203.12 Million | 241.21 Million | 291.74 Million | 287.23 Million | 234.09 Million |
| Long-Term Investments | 34.49 Million | -597.29 Million | -834.5 Million | -265.57 Million | -322.58 Million | -167 Million |
| Tax Assets | 109.01 Million | 99.97 Million | 87.6 Million | 77.6 Million | 78.38 Million | 50.94 Million |
| Other Non Current Assets | 171.34 Million | 732.12 Million | 964.42 Million | 375.77 Million | 471.24 Million | 318.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.28 Billion | 994.41 Million | 923.13 Million | 1.04 Billion | 1.25 Billion | 762.1 Million |
| Total Current Liabilities | 892.59 Million | 891.02 Million | 728.69 Million | 710.41 Million | 803.41 Million | 720.48 Million |
| Account Payables | 390.84 Million | 310.03 Million | 199.44 Million | 175.59 Million | 352.94 Million | 267.2 Million |
| Tax Payables | 51.18 Million | 75.97 Million | 63.46 Million | 29.74 Million | 12.14 Million | 17.75 Million |
| Short Term Debt | 87.37 Million | 109.98 Million | 108.39 Million | 98.12 Million | 95.84 Million | -121.98 Million |
| Deferred Revenue | 51.18 Million | 75.01 Million | 100.42 Million | 399.49 Million | 128.56 Million | 121.98 Million |
| Other Current Liabilities | 363.18 Million | 395.98 Million | 320.43 Million | 37.19 Million | 226.05 Million | 453.28 Million |
| Total Non Current Liabilities | 393.18 Million | 103.38 Million | 194.43 Million | 338.79 Million | 446.83 Million | 41.61 Million |
| Long-Term Debt | 247.13 Million | 36.37 Million | 141.25 Million | 290.38 Million | 398.74 Million | - |
| Deferred Revenue Non Current | 72.37 Million | -6.05 Million | -1.6 Million | -2.06 Million | -2.76 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.65 Million | 67.01 Million | 53.18 Million | 48.4 Million | 48.09 Million | 41.61 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.82 Billion | 2.7 Billion | 2.62 Billion | 2.38 Billion | 2.44 Billion | 1.97 Billion |
| Stock Holders Equity | 2.82 Billion | 2.7 Billion | 2.62 Billion | 2.38 Billion | 2.44 Billion | 1.97 Billion |
| Common Stock | 149.26 Million | 149.26 Million | 149.26 Million | 149.26 Million | 149.26 Million | 149.26 Million |
| Retained Earnings | 2.31 Billion | 1.91 Billion | 1.87 Billion | 1.62 Billion | 1.73 Billion | 1.26 Billion |
| Accumulated other comprehensive income | 2.67 Billion | 321.76 Million | 283.57 Million | 298.17 Million | 265.71 Million | 222.33 Million |
| Common Stock Equity | 2.82 Billion | 2.7 Billion | 2.62 Billion | 2.38 Billion | 2.44 Billion | 1.97 Billion |
| Capital Lease Obligation | 247.13 Million | 146.35 Million | 249.64 Million | 388.51 Million | 494.59 Million | - |
| Total Investments | 666.17 Million | 10 Thousand | 10 Thousand | 10 Thousand | 60 Thousand | 60 Thousand |
| Total Debt | 334.51 Million | 146.35 Million | 249.64 Million | 388.51 Million | 494.59 Million | - |
| Net Debt | -725.8 Million | -300.76 Million | -50.46 Million | -89.35 Million | 106.8 Million | -214.54 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 4.11 Billion | 4.11 Billion | - | 3.7 Billion | - | 3.69 Billion |
| Total Current Assets | 3.1 Billion | 3.1 Billion | 1.14 Billion | 2.61 Billion | 1.04 Billion | 2.55 Billion |
| Cash And Short Term Investments | 1.69 Billion | 1.69 Billion | 1.14 Billion | 1.18 Billion | 1.04 Billion | 1.04 Billion |
| Cash and Cash Equivalents | 1.06 Billion | 1.06 Billion | -1.14 Billion | 442.66 Million | -1.04 Billion | 447.12 Million |
| Short Term Investments | 631.68 Million | 631.68 Million | 2.29 Billion | 743.42 Million | 2.08 Billion | 597.3 Million |
| Net Receivables | 809.5 Million | 809.5 Million | - | 941.61 Million | - | 1.22 Billion |
| Inventory | 1.00 | 1.00 | - | - | - | -597.26 Million |
| Other Current Assets | 606.35 Million | 606.35 Million | - | 485.78 Million | - | 163.82 Million |
| Total Non-Current Assets | 1 Billion | 1 Billion | -1.14 Billion | 1.08 Billion | -1.04 Billion | 1.14 Billion |
| Net PPE | 483.77 Million | 483.77 Million | - | 306.68 Million | - | 373.98 Million |
| Good Will And Intangible Assets | 207.88 Million | 207.88 Million | - | 531.21 Million | - | 534.58 Million |
| Good Will | - | - | - | 338.05 Million | - | 331.46 Million |
| Intangible Assets | 207.88 Million | 207.88 Million | - | 193.16 Million | - | 203.12 Million |
| Long-Term Investments | 34.49 Million | 34.49 Million | - | -736.07 Million | - | -597.29 Million |
| Tax Assets | 109.01 Million | 109.01 Million | - | 101.82 Million | - | 99.97 Million |
| Other Non Current Assets | 171.34 Million | 171.34 Million | -1.14 Billion | 883.32 Million | -1.04 Billion | 732.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.28 Billion | 1.28 Billion | - | 811.11 Million | - | 994.41 Million |
| Total Current Liabilities | 892.59 Million | 892.59 Million | - | 720.77 Million | - | 891.02 Million |
| Account Payables | 390.84 Million | 390.84 Million | - | 309.03 Million | - | 310.03 Million |
| Tax Payables | 51.18 Million | 51.18 Million | - | 27.68 Million | - | 75.97 Million |
| Short Term Debt | 87.37 Million | 87.37 Million | - | 90.65 Million | - | 109.98 Million |
| Deferred Revenue | 51.18 Million | 51.18 Million | - | 190.95 Million | - | 75.01 Million |
| Other Current Liabilities | 363.18 Million | 363.18 Million | - | 130.12 Million | - | 395.98 Million |
| Total Non Current Liabilities | 393.18 Million | 393.18 Million | - | 90.34 Million | - | 103.38 Million |
| Long-Term Debt | 247.13 Million | 247.13 Million | - | 23.32 Million | - | 36.37 Million |
| Deferred Revenue Non Current | - | 72.37 Million | - | - | - | -6.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 146.04 Million | 69.65 Million | - | 67.01 Million | - | 67.01 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.82 Billion | 2.82 Billion | 2.88 Billion | 2.88 Billion | 2.7 Billion | 2.7 Billion |
| Stock Holders Equity | 2.82 Billion | 2.82 Billion | 2.88 Billion | 2.88 Billion | 2.7 Billion | 2.7 Billion |
| Common Stock | 149.26 Million | 149.26 Million | - | 149.26 Million | - | 149.26 Million |
| Retained Earnings | - | 2.31 Billion | - | - | - | 1.91 Billion |
| Accumulated other comprehensive income | 2.67 Billion | 2.67 Billion | 2.88 Billion | 2.74 Billion | 2.7 Billion | 321.76 Million |
| Common Stock Equity | 2.82 Billion | 2.82 Billion | 2.88 Billion | 2.88 Billion | 2.7 Billion | 2.7 Billion |
| Capital Lease Obligation | 247.13 Million | 247.13 Million | - | 113.97 Million | - | 146.35 Million |
| Total Investments | 666.17 Million | 666.17 Million | 2.29 Billion | 7.35 Million | 2.08 Billion | 10 Thousand |
| Total Debt | 334.51 Million | 334.51 Million | - | 113.97 Million | - | 146.35 Million |
| Net Debt | -725.8 Million | -725.8 Million | 1.14 Billion | -328.69 Million | 1.04 Billion | -300.76 Million |
7095
VOLV-B
4576
NGKIF
HCL-INSYS
IGPL