Vogue Commercial Co. Ltd Balance Sheet-Accelya Solutions India Ltd | Voguestock


BALANCE SHEET

You can view the balance sheet for the last 5 years.
Accelya Solutions India Ltd.
( in Crs.)

ParticularsJun 26Jun 25Jun 24Jun 23Jun 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)149.27149.26149.26149.26149.26
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.9314.9314.9314.9314.93
Total Share Capital14.9314.9314.9314.9314.93
      
Reserves and Surplus235.22262.75267.93255.11247.76
Total Reserves and Surplus235.22262.75267.93255.11247.76
Total Shareholders Funds250.15277.68282.86270.04262.69
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities19.8356.1031.953.6414.13
Long Term Provisions0.009.137.376.705.32
Total Non-Current Liabilities19.8365.2339.3210.3419.44
      
CURRENT LIABILITIES     
Trade Payables26.6839.3439.0831.0019.94
Other Current Liabilities54.1460.0544.5748.5549.49
Short Term Provisions23.777.055.619.543.43
Total Current Liabilities104.59106.4389.2689.1072.87
      
Total Capital And Liabilities374.57449.34411.44369.48355.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets50.6170.1548.1735.2147.86
Intangible Assets8.0911.6614.8918.5022.97
Capital Work-In-Progress0.040.030.212.190.80
Intangible Assets Under Development0.0014.815.901.821.15
Fixed Assets58.7396.6469.1757.7172.78
Goodwill On Consolidation0.000.000.0033.1530.53
Deferred Tax Assets [Net]13.2112.4910.9010.008.76
Other Non-Current Assets35.7727.4920.5813.4812.99
Total Non-Current Assets107.72136.62100.65114.34125.06
      
      
CURRENT ASSETS     
Current Investments25.9577.1663.1759.7352.08
Trade Receivables122.1291.0880.9576.9968.08
Cash And Cash Equivalents50.2479.03106.0356.0564.43
OtherCurrentAssets68.5565.4460.6462.3845.35
Total Current Assets266.86312.71310.79255.14229.94
      
Total Assets374.57449.34411.44369.48355.00
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.006.958.097.779.33
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.600.600.600.60
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0077.1663.1759.7352.08
ParticularsJun 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)149.27
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.93
Total Share Capital14.93
Reserves and Surplus235.22
Total Reserves and Surplus235.22
Total Shareholders Funds250.15
NON-CURRENT LIABILITIES 
Other Long Term Liabilities19.83
Long Term Provisions0.00
Total Non-Current Liabilities19.83
CURRENT LIABILITIES 
Trade Payables26.68
Other Current Liabilities54.14
Short Term Provisions23.77
Total Current Liabilities104.59
Total Capital And Liabilities374.57
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets50.61
Intangible Assets8.09
Capital Work-In-Progress0.04
Intangible Assets Under Development0.00
Fixed Assets58.73
Goodwill On Consolidation0.00
Deferred Tax Assets [Net]13.21
Other Non-Current Assets35.77
Total Non-Current Assets107.72
CURRENT ASSETS 
Current Investments25.95
Trade Receivables122.12
Cash And Cash Equivalents50.24
OtherCurrentAssets68.55
Total Current Assets266.86
Total Assets374.57
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00
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