Accelya Kale Solutions | ACCELYA | NSE - Computers - software


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in June. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
241280256605507
Short-term investment
Short-term investments
3800167148266
Accounts receivables
Accounts receivables
665559788762640
Inventories
Inventories
00000
Deferred income taxes
Deferred income taxes
04320.88
Other current assets
Other current assets
290430604530498
Total current assets
Total current assets
1,576
1,273
1,818
2,046
1,912
 
      
Gross property plant...
Gross property plant and equipment
238209195405347
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
238209195405347
Work in Progress
Work in Progress - Some Companies include it in PPE
6484785
Miscellaneous Investment
Miscellaneous Investments
84408675840
Deferred income taxes
Deferred income taxes
44606110588
Intangible assets
Intangible assets
118195234287292
Goodwill
Goodwill
386287280296329
Other long-term assets
Other long-term assets
1511774454342
Total non-current assets
Total non-current assets
892
1,280
919
1,652
1,523
Total assets
Total assets
2,468
2,553
2,738
3,698
3,435
 
      
Short-term debt
Short-term debt
00000
Accounts Payable...
Accounts Payable and accrued expenses
173218267353286
Provisions
Provisions
24338457344
Taxes Payable
Taxes Payable
07951630
Deferred Revenues
Deferred Revenues
0062560
Capital Leases
Capital Leases
0009698
Other current liabilities
Other current liabilities
185354296220252
Total current liabilities
Total current liabilities
601
689
720
803
710
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
5038413948
Capital Leases
Capital Leases
000399290
Other longterm liabilities
Other longterm liabilities
12310.8890.17
Total non-current liabilities
Total non-current liabilities
62
68
42
447
339
Total liabilities
Total liabilities
663
757
762
1,250
1,049
 
      
Share Capital
Share Capital
149149149149149
Share premium
Share premium
00000
Retained earnings
Retained earnings
1,6561,6471,8262,2982,236
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
1,805
1,796
1,976
2,448
2,386
Total Liabilities and Equity
Total Liabilities and Equity
2,468
2,553
2,738
3,698
3,435
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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