Ace Integrated Solutions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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35.29 Cr.
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P/BV
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3.31
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Book Value (Rs.)
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10.46
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52 Week High/Low (Rs.)
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56/30
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FV/ML
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10/1
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P/E(X)
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75.22
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.46
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 102.00 | 102.00 | 68.00 | 68.00 | 68.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.20 | 10.20 | 6.80 | 6.80 | 6.80 |
Total Share Capital | 10.20 | 10.20 | 6.80 | 6.80 | 6.80 |
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Reserves and Surplus | 8.25 | 7.69 | 10.11 | 9.97 | 8.97 |
Total Reserves and Surplus | 8.25 | 7.69 | 10.11 | 9.97 | 8.97 |
Total Shareholders Funds | 18.45 | 17.89 | 16.91 | 16.77 | 15.77 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.20 | 0.25 | 0.34 | 0.90 | 0.93 |
Deferred Tax Liabilities [Net] | 0.18 | 0.14 | 0.10 | 0.14 | 0.20 |
Other Long Term Liabilities | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.45 | 0.41 | 0.44 | 1.04 | 1.14 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.05 | 1.78 | 0.08 | 0.08 | 0.17 |
Trade Payables | 1.45 | 1.45 | 1.76 | 2.13 | 2.97 |
Other Current Liabilities | 0.15 | 0.04 | 0.14 | 0.14 | 0.04 |
Short Term Provisions | 0.00 | 1.22 | 0.59 | 0.56 | 0.41 |
Total Current Liabilities | 1.65 | 4.49 | 2.57 | 2.92 | 3.59 |
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Total Capital And Liabilities | 20.55 | 22.79 | 19.91 | 20.73 | 20.50 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.00 | 2.43 | 2.17 | 2.11 | 2.54 |
Fixed Assets | 2.00 | 2.43 | 2.17 | 2.11 | 2.54 |
Non-Current Investments | 0.65 | 0.54 | 0.54 | 0.54 | 0.54 |
Long Term Loans And Advances | 0.00 | 3.00 | 7.16 | 5.96 | 6.35 |
Other Non-Current Assets | 3.27 | 4.37 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 5.92 | 10.34 | 9.87 | 8.61 | 9.43 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 2.64 | 0.18 | 1.20 | 3.03 |
Inventories | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 5.73 | 6.10 | 6.67 | 7.73 | 4.07 |
Cash And Cash Equivalents | 2.79 | 2.54 | 0.89 | 1.33 | 1.61 |
Short Term Loans And Advances | 0.00 | 0.32 | 0.67 | 0.37 | 0.15 |
OtherCurrentAssets | 5.68 | 0.85 | 1.63 | 1.48 | 2.20 |
Total Current Assets | 14.63 | 12.45 | 10.04 | 12.11 | 11.07 |
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Total Assets | 20.55 | 22.79 | 19.91 | 20.73 | 20.50 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 8.39 | 8.39 | 4.99 | 4.99 | 4.99 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.65 | 0.54 | 0.54 | 0.54 | 0.54 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 2.64 | 0.18 | 1.20 | 3.03 |