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BALANCE SHEET

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

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)102.00102.00
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital10.2010.20
Total Share Capital10.2010.20
   
Reserves and Surplus8.838.25
Total Reserves and Surplus8.838.25
Total Shareholders Funds19.0318.45
   
NON-CURRENT LIABILITIES  
Long Term Borrowings0.140.20
Deferred Tax Liabilities [Net]0.120.18
Other Long Term Liabilities0.040.07
Total Non-Current Liabilities0.300.45
   
CURRENT LIABILITIES  
Short Term Borrowings0.060.05
Trade Payables0.761.44
Other Current Liabilities0.290.16
Total Current Liabilities1.111.65
   
Total Capital And Liabilities20.4420.55
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets1.792.00
Intangible Assets0.150.00
Fixed Assets1.942.00
Non-Current Investments0.880.65
Other Non-Current Assets4.003.27
Total Non-Current Assets6.825.92
   
   
CURRENT ASSETS  
Inventories0.720.43
Trade Receivables4.605.73
Cash And Cash Equivalents3.222.79
OtherCurrentAssets5.085.68
Total Current Assets13.6214.63
   
Total Assets20.4420.55
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)102.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.20
Total Share Capital10.20
Reserves and Surplus8.83
Total Reserves and Surplus8.83
Total Shareholders Funds19.03
NON-CURRENT LIABILITIES 
Long Term Borrowings0.14
Deferred Tax Liabilities [Net]0.12
Other Long Term Liabilities0.04
Total Non-Current Liabilities0.30
CURRENT LIABILITIES 
Short Term Borrowings0.06
Trade Payables0.76
Other Current Liabilities0.29
Total Current Liabilities1.11
Total Capital And Liabilities20.44
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.79
Intangible Assets0.15
Fixed Assets1.94
Non-Current Investments0.88
Other Non-Current Assets4.00
Total Non-Current Assets6.82
CURRENT ASSETS 
Inventories0.72
Trade Receivables4.60
Cash And Cash Equivalents3.22
OtherCurrentAssets5.08
Total Current Assets13.62
Total Assets20.44