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ACE Software Exports Ltd.

Jun 15, 04:01 BSE 118.80 (+ 1.00 0.85%)

Volume12739

Prev. Close
117.80

Open Price
118.10

Today's Low / High

115.25 120.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

106.00 298.16

ACE Software Exports Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	180.91	P/BV	1.50	Book Value ( ₹ )	78.96
52 Week High/Low ( ₹ )	298/106	FV/ML	10/1	P/E(X)	41.38
Book Closure	20/11/2025	EPS ( ₹ )	2.87	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	152.28	128.00	64.00	46.80	46.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.23	12.69	6.40	4.68	4.68
Total Share Capital	15.23	12.69	6.40	4.68	4.68

Reserves and Surplus	105.01	75.83	23.68	15.28	14.88
Total Reserves and Surplus	105.01	75.83	23.68	15.28	14.88
Total Shareholders Funds	120.24	88.52	30.08	19.96	19.56
Minority Interest	7.25	5.01	4.35	0.06	0.51

NON-CURRENT LIABILITIES
Long Term Borrowings	0.80	0.76	0.00	0.00	1.56
Long Term Provisions	0.48	0.53	0.33	0.00	0.00
Total Non-Current Liabilities	1.27	1.30	0.33	0.00	1.56

CURRENT LIABILITIES
Short Term Borrowings	14.00	4.97	1.90	0.56	0.20
Trade Payables	2.02	0.83	0.62	0.00	0.70
Other Current Liabilities	4.49	4.02	1.99	0.47	0.78
Short Term Provisions	0.00	0.18	0.24	0.00	0.00
Total Current Liabilities	20.51	10.00	4.76	1.04	1.67

Total Capital And Liabilities	149.27	104.83	39.52	21.05	23.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	35.26	10.21	4.39	4.49	8.29
Intangible Assets	0.21	0.00	5.91	0.03	0.05
Intangible Assets Under Development	0.00	3.92	0.00	0.00	0.00
Fixed Assets	35.47	14.14	10.30	4.52	8.35
Goodwill On Consolidation	46.24	24.89	0.00	0.00	0.00
Non-Current Investments	1.47	1.49	12.50	7.44	6.50
Deferred Tax Assets [Net]	0.43	0.36	0.32	0.22	0.22
Long Term Loans And Advances	1.29	0.27	0.00	0.00	0.00
Other Non-Current Assets	5.77	6.13	1.63	1.60	1.65
Total Non-Current Assets	90.68	47.28	24.75	13.78	16.72


CURRENT ASSETS
Current Investments	1.10	1.89	0.08	0.02	0.02
Inventories	6.87	6.79	1.25	1.12	1.05
Trade Receivables	8.02	3.33	1.28	0.01	0.01
Cash And Cash Equivalents	29.90	38.28	5.07	0.31	0.55
Short Term Loans And Advances	7.51	3.60	5.81	4.88	4.00
OtherCurrentAssets	5.20	3.66	1.29	0.93	0.97
Total Current Assets	58.59	57.55	14.78	7.27	6.59

Total Assets	149.27	104.83	39.52	21.05	23.31

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	12.50	7.44	6.50

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	1.89	0.08	0.02	0.02

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	152.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.23
Total Share Capital	15.23
Reserves and Surplus	105.01
Total Reserves and Surplus	105.01
Total Shareholders Funds	120.24
Minority Interest	7.25
NON-CURRENT LIABILITIES
Long Term Borrowings	0.80
Long Term Provisions	0.48
Total Non-Current Liabilities	1.27
CURRENT LIABILITIES
Short Term Borrowings	14.00
Trade Payables	2.02
Other Current Liabilities	4.49
Short Term Provisions	0.00
Total Current Liabilities	20.51
Total Capital And Liabilities	149.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	35.26
Intangible Assets	0.21
Intangible Assets Under Development	0.00
Fixed Assets	35.47
Goodwill On Consolidation	46.24
Non-Current Investments	1.47
Deferred Tax Assets [Net]	0.43
Long Term Loans And Advances	1.29
Other Non-Current Assets	5.77
Total Non-Current Assets	90.68
CURRENT ASSETS
Current Investments	1.10
Inventories	6.87
Trade Receivables	8.02
Cash And Cash Equivalents	29.90
Short Term Loans And Advances	7.51
OtherCurrentAssets	5.20
Total Current Assets	58.59
Total Assets	149.27
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

ACE Software Exports Ltd.