Accelya
ACCELYA.NSAccelya Price (ACCELYA.NS)
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Shares Outstanding
14,926,261
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Accelya Solutions India LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 102.36M | 148.21M | 261.11M | 347.49M | 399.76M | 344.70M | 229.50M | 217.88M | 267.69M | 241.20M | 242.45M | 214.54M | 387.78M | 477.86M | 300.11M | 447.12M | 410.53M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -76,396,919.00 | 375.64M | 341.85M | 373.04M | 241.34M | 380.24M | 364.47M | 167.07M | 322.64M | 265.58M | 838.86M | 597.31M | 1.16B | ||
| Net Receivables | 287.58M | 376.25M | 355.89M | 487.33M | 625.94M | 566.22M | 555.35M | 577.69M | 0.00 | 870.59M | 970.47M | 1.15B | 1.27B | 1.05B | 1.03B | 1.23B | 1.08B | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -113,856,843.00 | 1.00 | 1.00 | -414,754,013.00 | -364,433,513.00 | -167,030,286.00 | -147,599,000.00 | -265,538,000.00 | -520,818,000.00 | -597,262,000.00 | 1.28M | ||
| Other Current Assets | 78.63M | 135.35M | 563.15M | 638.28M | 94.42M | 21.53M | 70.19M | 64.11M | 40.01M | 222.48M | 191.96M | 283.52M | 1.40B | 265.67M | 212.42M | 423.29M | 457.16M | ||
| Total Current Assets | 468.58M | 659.81M | 824.26M | 985.76M | 1.12B | 1.35B | 1.20B | 1.23B | 1.26B | 1.58B | 1.65B | 1.82B | 2.05B | 1.91B | 2.30B | 2.55B | 3.11B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 452.64M | 366.47M | 365.96M | 311.06M | 191.19M | 206.95M | 197.03M | 174.37M | 187.77M | 244.45M | 213.13M | 203.18M | 841.92M | 714.44M | 486.59M | 373.99M | 483.77M | ||
| Goodwill | 11.22M | 75.51M | 141.04M | 371.02M | 0.00 | 416.84M | 470.41M | 460.47M | 418.00M | 385.70M | 287.48M | 279.63M | 296.10M | 329.04M | 305.28M | 331.46M | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139.53M | 133.34M | 117.23M | 163.65M | 117.86M | 194.88M | 234.09M | 287.23M | 291.75M | 241.22M | 203.12M | 207.88M | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 76.46M | -375,582,525.00 | -341,789,756.00 | -372,978,928.00 | -241,278,977.00 | -380,184,014.00 | -364,409,950.00 | -167,008,959.00 | -322,580,142.00 | -265,571,000.00 | -834,503,000.00 | -597,298,000.00 | 10.00k | ||
| Tax Assets | 253.97k | 6.42M | 4.35M | 10.70M | 67.49M | 79.42M | 55.69M | 31.64M | 34.41M | 43.92M | 50.46M | 50.95M | 78.38M | 77.61M | 87.61M | 99.97M | 109.00M | ||
| Other Non-Current Assets | 60.00k | 61.64M | 60.00k | 60.00k | 978.93k | 486.29M | 450.70M | 464.87M | 349.01M | 479.89M | 523.05M | 318.45M | 471.25M | 375.78M | 964.43M | 732.12M | 205.84M | ||
| Total Non-Current Assets | 464.17M | 510.05M | 511.41M | 692.84M | 860.38M | 953.45M | 965.39M | 875.59M | 911.57M | 891.64M | 904.59M | 919.30M | 1.65B | 1.52B | 1.25B | 1.14B | 1.01B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 932.75M
+0% |
1.17B
+25% |
1.34B
+14% |
1.68B
+26% |
1.98B
+18% |
2.30B
+16% |
2.16B
-6% |
2.11B
-2% |
2.17B
+3% |
2.47B
+14% |
2.55B
+3% |
2.74B
+7% |
3.70B
+35% |
3.43B
-7% |
3.55B
+3% |
3.69B
+4% |
4.11B
+11% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 77.54M | 91.63M | 108.15M | 119.63M | 118.97M | 172.57M | 218.55M | 267.20M | 335.11M | 175.60M | 199.44M | 310.04M | 390.85M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 636.31k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,720,000.00 | 98.13M | -55,494,000.00 | -41,007,000.00 | 87.37M | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 862.86M | 72.63M | 96.27M | 17.76M | 12.15M | 29.74M | 63.46M | 75.97M | 51.18M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -636,308.00 | 0.00 | 0.00 | 23.43M | 67.09M | 68.14M | 121.99M | 128.57M | 399.50M | 100.42M | 75.02M | 54.14M | ||
| Other Current Liabilities | 161.77M | 264.96M | 313.43M | 382.04M | 408.60M | 1.05B | 896.34M | 773.51M | -7,247,869.00 | 288.02M | 304.10M | 313.53M | 285.84M | 296.42M | 256.98M | 320.02M | 309.04M | ||
| Total Current Liabilities | 161.77M | 264.96M | 313.43M | 382.04M | 514.18M | 1.14B | 1.00B | 893.14M | 974.58M | 600.81M | 688.85M | 720.48M | 803.42M | 710.42M | 728.69M | 891.03M | 892.59M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 40.72M | 12.10M | 30.66M | 46.00M | 681.21k | 44.90k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 398.74M | 290.38M | 141.25M | 36.37M | 247.14M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.10M | 10.51M | 3.68M | 0.00 | -2,765,000.00 | -2,063,000.00 | -1,600,000.00 | -6,058,000.00 | 72.38M | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06M | 58.06M | 6.85M | 0.00 | 2.77M | 2.06M | 1.60M | 6.06M | 0.00 | ||
| Other Non-Current Liabilities | 64.51M | 66.69M | 15.30M | 19.20M | 90.31M | 138.11M | 62.34M | 64.41M | 65.89M | 51.68M | 68.44M | 41.62M | 48.09M | 46.35M | 53.19M | 67.02M | 73.67M | ||
| Total Non-Current Liabilities | 105.23M | 78.79M | 45.96M | 65.20M | 90.99M | 138.15M | 62.34M | 64.41M | 65.89M | 62.18M | 68.44M | 41.62M | 446.83M | 338.79M | 194.44M | 103.39M | 393.18M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 494.59M | 388.51M | 249.64M | 146.35M | 334.51M | ||
| Total Liabilities | 267.00M
+0% |
343.74M
+29% |
359.39M
+5% |
447.24M
+24% |
605.17M
+35% |
1.28B
+112% |
1.07B
-17% |
957.55M
-10% |
1.04B
+9% |
662.99M
-36% |
757.29M
+14% |
762.10M
+1% |
1.25B
+64% |
1.05B
-16% |
923.13M
-12% |
994.42M
+8% |
1.29B
+29% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 132.21M | 133.51M | 133.62M | 138.15M | 149.27M | 149.27M | 149.27M | 149.27M | 149.27M | 149.27M | 149.27M | 149.27M | 149.27M | 149.27M | 149.27M | 149.27M | 149.27M | ||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 766.24M | 316.35M | 232.99M | 292.22M | 319.59M | 1.04B | 1.08B | 1.26B | 1.73B | 1.62B | 1.88B | 1.91B | 2.08B | ||
| Accumulated Other Comprehensive Income Loss | -500,224,887.00 | -538,042,498.00 | -642,695,794.00 | -562,422,086.00 | -288,757,071.00 | -291,604,026.00 | -344,145,152.00 | 155.35M | -458,007,832.00 | -484,565,814.00 | -504,876,298.00 | 222.33M | 265.72M | 298.18M | 283.57M | 321.76M | 285.92M | ||
| Other Total Stockholders Equity | 1.03B | 1.22B | 1.47B | 1.64B | 459.83M | 553.94M | 316.99M | 316.99M | 1.12B | 266.24M | 83.76M | 316.98M | 316.98M | 316.99M | 316.99M | 316.99M | 316.98M | ||
| Total Stockholders Equity | 661.54M | 815.32M | 960.97M | 1.21B | 1.38B | 1.02B | 1.10B | 1.15B | 1.13B | 1.81B | 1.80B | 1.98B | 2.45B | 2.39B | 2.63B | 2.70B | 2.83B | ||
| Minority Interest | 4.21M | 10.79M | 15.30M | 19.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 665.75M
+0% |
826.11M
+24% |
976.27M
+18% |
1.23B
+26% |
1.38B
+12% |
1.02B
-26% |
1.10B
+7% |
1.15B
+5% |
1.13B
-2% |
1.81B
+60% |
1.80B
-1% |
1.98B
+10% |
2.45B
+24% |
2.39B
-3% |
2.63B
+10% |
2.70B
+3% |
2.83B
+5% |
||
| Total Liabilities And Total Equity | 932.75M
+0% |
1.17B
+25% |
1.34B
+14% |
1.68B
+26% |
1.98B
+18% |
2.30B
+16% |
2.16B
-6% |
2.11B
-2% |
2.17B
+3% |
2.47B
+14% |
2.55B
+3% |
2.74B
+7% |
3.70B
+35% |
3.43B
-7% |
3.55B
+3% |
3.69B
+4% |
4.11B
+11% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 60.00k
+0% |
61.64M
+102,635% |
60.00k
-100% |
60.00k
+0% |
60.00k
+0% |
60.00k
+0% |
60.00k
+0% |
60.00k
+0% |
60.00k
+0% |
60.00k
+0% |
60.00k
+0% |
60.00k
+0% |
60.00k
+0% |
10.00k
-83% |
10.00k
+0% |
10.00k
+0% |
666.18M
+6,661,690% |
||
| Total Debt | 101.01M
+0% |
67.99M
-33% |
30.66M
-55% |
46.00M
+50% |
681.21k
-99% |
44.90k
-93% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
494.59M
+0% |
388.51M
-21% |
249.64M
-36% |
146.35M
-41% |
334.51M
+129% |
||
| Net Debt | -1,347,065.00 | -80,211,818.00 | -230,446,487.00 | -301,486,950.00 | -399,080,041.00 | -344,653,571.00 | -229,504,364.00 | -217,882,477.00 | -267,685,363.00 | -241,204,751.00 | -242,451,363.00 | -214,544,964.00 | 106.81M | -89,350,000.00 | -50,469,000.00 | -300,769,000.00 | -74,739,000.00 | ||