Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

ACE Software Exports Ltd.

GO
Market Cap. ( ₹ in Cr. ) 326.68 P/BV 5.47 Book Value ( ₹ ) 47.06
52 Week High/Low ( ₹ ) 355/179 FV/ML 10/1 P/E(X) 64.24
Book Closure 05/12/2024 EPS ( ₹ ) 4.01 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)126.9264.0046.8046.8046.80
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.696.404.684.684.68
Total Share Capital12.696.404.684.684.68
      
Reserves and Surplus75.8323.6815.2814.8814.98
Total Reserves and Surplus75.8323.6815.2814.8814.98
Total Shareholders Funds88.5230.0819.9619.5619.66
Minority Interest5.014.350.060.510.78
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.760.000.001.561.71
Long Term Provisions0.530.330.000.000.00
Total Non-Current Liabilities1.300.330.001.561.71
      
CURRENT LIABILITIES     
Short Term Borrowings4.971.900.560.200.02
Trade Payables0.830.620.000.700.96
Other Current Liabilities4.021.990.470.780.93
Short Term Provisions0.180.240.000.000.00
Total Current Liabilities10.004.761.041.671.91
      
Total Capital And Liabilities104.8339.5221.0523.3124.06
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets14.144.394.498.298.92
Intangible Assets0.005.910.030.050.08
Fixed Assets14.1410.304.528.359.00
Goodwill On Consolidation24.890.000.000.000.00
Non-Current Investments1.4912.507.446.502.51
Deferred Tax Assets [Net]0.360.320.220.220.22
Long Term Loans And Advances0.270.000.000.000.00
Other Non-Current Assets6.131.631.601.654.24
Total Non-Current Assets47.2824.7513.7816.7215.98
      
      
CURRENT ASSETS     
Current Investments1.890.080.020.020.01
Inventories6.791.251.121.051.18
Trade Receivables3.331.280.010.010.01
Cash And Cash Equivalents38.285.070.310.550.87
Short Term Loans And Advances3.605.814.884.005.08
OtherCurrentAssets3.661.290.930.970.92
Total Current Assets57.5514.787.276.598.08
      
Total Assets104.8339.5221.0523.3124.06
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0012.507.446.502.51
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.080.020.020.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)126.92
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.69
Total Share Capital12.69
Reserves and Surplus75.83
Total Reserves and Surplus75.83
Total Shareholders Funds88.52
Minority Interest5.01
NON-CURRENT LIABILITIES 
Long Term Borrowings0.76
Long Term Provisions0.53
Total Non-Current Liabilities1.30
CURRENT LIABILITIES 
Short Term Borrowings4.97
Trade Payables0.83
Other Current Liabilities4.02
Short Term Provisions0.18
Total Current Liabilities10.00
Total Capital And Liabilities104.83
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets14.14
Intangible Assets0.00
Fixed Assets14.14
Goodwill On Consolidation24.89
Non-Current Investments1.49
Deferred Tax Assets [Net]0.36
Long Term Loans And Advances0.27
Other Non-Current Assets6.13
Total Non-Current Assets47.28
CURRENT ASSETS 
Current Investments1.89
Inventories6.79
Trade Receivables3.33
Cash And Cash Equivalents38.28
Short Term Loans And Advances3.60
OtherCurrentAssets3.66
Total Current Assets57.55
Total Assets104.83
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00