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Balance Sheet

ACCELYA KALE SOLUTIONS LTD.

NSE : ACCELYABSE : 532268ISIN CODE : INE793A01012Industry : IT - Software House : Accelya Kale Solutions - MNC
BSE968.70-13.6 (-1.38 %)
PREV CLOSE (Rs.) 982.30
OPEN PRICE (Rs.) 982.75
BID PRICE (QTY) 968.70 (5)
OFFER PRICE (QTY) 974.00 (1)
VOLUME 959
TODAY'S LOW / HIGH (Rs.)941.00 985.00
52 WK LOW / HIGH (Rs.)926 1633.3
NSE971.05-7.5 (-0.77 %)
PREV CLOSE( Rs. ) 978.55
OPEN PRICE (Rs.) 978.55
BID PRICE (QTY) 971.05 (5)
OFFER PRICE (QTY) 976.95 (1)
VOLUME 1850
TODAY'S LOW / HIGH(Rs.) 965.40 980.00
52 WK LOW / HIGH (Rs.)906.25 1636.9
Select year
(Rs.in Million)
Particulars
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
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
1646.63  
1660.57  
982.06  
1001.49  
946.18  
    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
1083.15  
1097.09  
319.59  
292.22  
232.99  
    General Reserves
236.95  
236.95  
236.95  
236.95  
236.95  
    Other Reserves
9.54  
9.54  
108.53  
155.34  
159.26  
Reserve excluding Revaluation Reserve
1646.63  
1660.57  
982.06  
1001.49  
946.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1795.90  
1809.84  
1131.32  
1150.76  
1095.45  
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
-50.46  
0.61  
-34.41  
-31.64  
-55.69  
    Deferred Tax Assets
57.32  
57.45  
35.47  
32.96  
64.61  
    Deferred Tax Liability
6.85  
58.06  
1.06  
1.33  
8.91  
Other Long Term Liabilities
30.83  
16.64  
16.83  
16.56  
16.45  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
921.33  
479.01  
756.81  
856.21  
164.33  
Total Non-Current Liabilities
901.70  
496.25  
739.22  
841.14  
125.08  
Current Liabilities
  
  
  
  
  
Trade Payables
217.55  
172.57  
118.97  
119.63  
108.15  
    Sundry Creditors
217.55  
172.57  
118.97  
119.63  
108.15  
    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
354.40  
310.24  
80.31  
104.90  
171.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
62.38  
62.91  
23.24  
31.54  
110.84  
    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
-416.78  
-373.15  
-103.55  
-136.43  
-282.11  
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
715.13  
1787.43  
1557.10  
1121.91  
1342.90  
    Proposed Equity Dividend
0.00  
0.00  
447.79  
373.16  
328.38  
    Provision for Corporate Dividend Tax
0.00  
0.00  
91.16  
58.79  
55.81  
    Provision for Tax
676.99  
1742.55  
852.36  
540.65  
679.01  
    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
38.14  
44.88  
165.80  
149.32  
279.70  
Total Current Liabilities
1287.08  
2270.24  
1756.39  
1346.44  
1622.31  
Total Liabilities
3984.67  
4576.33  
3626.93  
3338.34  
2842.84  
ASSETS
  
  
  
  
  
Gross Block
1853.89  
1706.38  
1767.11  
1631.73  
1575.66  
Less: Accumulated Depreciation
1162.76  
1082.80  
998.25  
880.06  
785.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
691.13  
623.58  
768.86  
751.67  
790.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.36  
6.43  
0.43  
0.18  
0.21  
Non Current Investments
0.06  
0.06  
0.06  
0.06  
0.06  
Long Term Investment
0.06  
0.06  
0.06  
0.06  
0.06  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.06  
0.06  
0.06  
0.06  
0.06  
Long Term Loans & Advances
1021.45  
540.90  
782.88  
881.30  
203.33  
Other Non Current Assets
20.85  
38.75  
33.76  
18.90  
23.95  
Total Non-Current Assets
1737.85  
1209.73  
1586.12  
1652.33  
1028.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
364.43  
414.75  
241.34  
373.04  
341.85  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.06  
0.06  
0.06  
0.06  
0.06  
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  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
558.78  
663.99  
391.86  
371.57  
381.12  
    Debtors more than Six months
0.00  
0.00  
10.31  
36.66  
18.13  
    Debtors Others
573.03  
672.70  
387.53  
347.10  
375.26  
Cash and Bank
280.09  
242.66  
267.69  
217.88  
229.50  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
280.09  
242.66  
267.69  
217.88  
229.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
416.49  
361.19  
317.37  
237.61  
206.61  
    Interest accrued on Investments
0.50  
0.20  
0.12  
0.23  
0.45  
    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
53.55  
45.97  
37.52  
21.06  
14.52  
    Other current_assets
362.44  
315.03  
279.73  
216.32  
191.64  
Short Term Loans and Advances
627.04  
1684.01  
822.56  
485.92  
655.62  
    Advances recoverable in cash or in kind
13.34  
9.59  
40.70  
27.51  
9.04  
    Advance income tax and TDS
602.52  
1671.92  
781.80  
453.30  
643.70  
    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  
0.56  
    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
11.18  
2.50  
0.06  
5.11  
2.33  
Total Current Assets
2246.83  
3366.60  
2040.82  
1686.01  
1814.71  
Net Current Assets (Including Current Investments)
959.75  
1096.37  
284.43  
339.58  
192.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3984.67  
4576.33  
3626.93  
3338.34  
2842.84  
Contingent Liabilities
85.17  
26.05  
25.75  
22.60  
19.09  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
120.32  
121.25  
75.79  
77.10  
73.39  
Adjusted Book Value
120.32  
121.25  
75.79  
77.10  
73.39  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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