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ACE Software Exports Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 12

256.05 +2.65 (+ 1.05%)

Volume 9073

Prev. Close 253.40

Open Price 250.20

Today's Low / High

250.15

259.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

190.85

354.95

ACE Software Exports Ltd.is not traded in NSE

ISIN No	INE849B01010	Market Cap. ( ₹ in Cr. )	324.97	P/BV	5.44	Book Value ( ₹ )	47.06
BSE Code	531525	52 Week High/Low ( ₹ )	355/191	FV/ML	10/1	P/E(X)	63.90
NSE Code	-	Book Closure	05/12/2024	EPS ( ₹ )	4.01	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	126.92	64.00	46.80	46.80	46.80

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

Reserves and Surplus	75.83	23.68	15.28	14.88	14.98
Total Reserves and Surplus	75.83	23.68	15.28	14.88	14.98
Total Shareholders Funds	88.52	30.08	19.96	19.56	19.66
Minority Interest	5.01	4.35	0.06	0.51	0.78

NON-CURRENT LIABILITIES
Long Term Borrowings	0.76	0.00	0.00	1.56	1.71
Long Term Provisions	0.53	0.33	0.00	0.00	0.00
Total Non-Current Liabilities	1.30	0.33	0.00	1.56	1.71

CURRENT LIABILITIES
Short Term Borrowings	4.97	1.90	0.56	0.20	0.02
Trade Payables	0.83	0.62	0.00	0.70	0.96
Other Current Liabilities	4.02	1.99	0.47	0.78	0.93
Short Term Provisions	0.18	0.24	0.00	0.00	0.00
Total Current Liabilities	10.00	4.76	1.04	1.67	1.91

Total Capital And Liabilities	104.83	39.52	21.05	23.31	24.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.14	4.39	4.49	8.29	8.92
Intangible Assets	0.00	5.91	0.03	0.05	0.08
Fixed Assets	14.14	10.30	4.52	8.35	9.00
Goodwill On Consolidation	24.89	0.00	0.00	0.00	0.00
Non-Current Investments	1.49	12.50	7.44	6.50	2.51
Deferred Tax Assets [Net]	0.36	0.32	0.22	0.22	0.22
Long Term Loans And Advances	0.27	0.00	0.00	0.00	0.00
Other Non-Current Assets	6.13	1.63	1.60	1.65	4.24
Total Non-Current Assets	47.28	24.75	13.78	16.72	15.98


CURRENT ASSETS
Current Investments	1.89	0.08	0.02	0.02	0.01
Inventories	6.79	1.25	1.12	1.05	1.18
Trade Receivables	3.33	1.28	0.01	0.01	0.01
Cash And Cash Equivalents	38.28	5.07	0.31	0.55	0.87
Short Term Loans And Advances	3.60	5.81	4.88	4.00	5.08
OtherCurrentAssets	3.66	1.29	0.93	0.97	0.92
Total Current Assets	57.55	14.78	7.27	6.59	8.08

Total Assets	104.83	39.52	21.05	23.31	24.06

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	12.50	7.44	6.50	2.51

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.08	0.02	0.02	0.01

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	126.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.69
Total Share Capital	12.69
Reserves and Surplus	75.83
Total Reserves and Surplus	75.83
Total Shareholders Funds	88.52
Minority Interest	5.01
NON-CURRENT LIABILITIES
Long Term Borrowings	0.76
Long Term Provisions	0.53
Total Non-Current Liabilities	1.30
CURRENT LIABILITIES
Short Term Borrowings	4.97
Trade Payables	0.83
Other Current Liabilities	4.02
Short Term Provisions	0.18
Total Current Liabilities	10.00
Total Capital And Liabilities	104.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.14
Intangible Assets	0.00
Fixed Assets	14.14
Goodwill On Consolidation	24.89
Non-Current Investments	1.49
Deferred Tax Assets [Net]	0.36
Long Term Loans And Advances	0.27
Other Non-Current Assets	6.13
Total Non-Current Assets	47.28
CURRENT ASSETS
Current Investments	1.89
Inventories	6.79
Trade Receivables	3.33
Cash And Cash Equivalents	38.28
Short Term Loans And Advances	3.60
OtherCurrentAssets	3.66
Total Current Assets	57.55
Total Assets	104.83
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00