media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
ACE Software Exports Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Dec 20Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)46.8046.8046.8046.8046.80
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.684.684.684.684.68
Total Share Capital4.684.684.684.684.68
      
Reserves and Surplus15.2814.8814.9814.6514.65
Total Reserves and Surplus15.2814.8814.9814.6514.65
Total Shareholders Funds19.9619.5619.6619.3319.33
Minority Interest0.060.510.781.091.09
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.001.561.711.231.23
Total Non-Current Liabilities0.001.561.711.231.23
      
CURRENT LIABILITIES     
Short Term Borrowings0.560.200.020.400.40
Trade Payables0.000.700.961.141.14
Other Current Liabilities0.470.780.930.970.97
Total Current Liabilities1.041.671.912.512.51
      
Total Capital And Liabilities21.0523.3124.0624.1624.16
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4.498.298.928.938.93
Intangible Assets0.030.050.080.120.12
Fixed Assets4.528.359.009.059.05
Non-Current Investments7.446.502.511.711.71
Deferred Tax Assets [Net]0.220.220.220.270.27
Other Non-Current Assets1.601.654.244.594.59
Total Non-Current Assets13.7816.7215.9815.6215.62
      
      
CURRENT ASSETS     
Current Investments0.020.020.010.000.00
Inventories1.121.051.181.181.18
Trade Receivables0.010.010.010.120.12
Cash And Cash Equivalents0.310.550.870.880.88
Short Term Loans And Advances4.884.005.085.725.72
OtherCurrentAssets0.930.970.920.640.64
Total Current Assets7.276.598.088.538.53
      
Total Assets21.0523.3124.0624.1624.16
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value7.446.502.511.711.71
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.020.020.010.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)46.80
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.68
Total Share Capital4.68
Reserves and Surplus15.28
Total Reserves and Surplus15.28
Total Shareholders Funds19.96
Minority Interest0.06
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Short Term Borrowings0.56
Trade Payables0.00
Other Current Liabilities0.47
Total Current Liabilities1.04
Total Capital And Liabilities21.05
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4.49
Intangible Assets0.03
Fixed Assets4.52
Non-Current Investments7.44
Deferred Tax Assets [Net]0.22
Other Non-Current Assets1.60
Total Non-Current Assets13.78
CURRENT ASSETS 
Current Investments0.02
Inventories1.12
Trade Receivables0.01
Cash And Cash Equivalents0.31
Short Term Loans And Advances4.88
OtherCurrentAssets0.93
Total Current Assets7.27
Total Assets21.05
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value7.44
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.02