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ACE Software Exports Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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459.06 Cr.
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P/BV
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7.69
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Book Value (Rs.)
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47.06
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52 Week High/Low (Rs.)
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374/204
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FV/ML
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10/1
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P/E(X)
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90.27
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Bookclosure
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05/12/2024
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EPS (Rs.)
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4.01
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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) | 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 104.83 | 39.52 | 21.05 | 23.31 | 24.06 |
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| 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 |
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| 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 |
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| Total Assets | 104.83 | 39.52 | 21.05 | 23.31 | 24.06 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 12.50 | 7.44 | 6.50 | 2.51 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.08 | 0.02 | 0.02 | 0.01 |
