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.
Market Cap. (Rs.)
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92.38 Cr.
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P/BV
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4.26
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Book Value (Rs.)
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33.87
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52 Week High/Low (Rs.)
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153/17
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FV/ML
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10/1
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P/E(X)
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633.07
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.23
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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) | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
Total Share Capital | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
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Reserves and Surplus | 15.28 | 14.88 | 14.98 | 14.65 | 14.65 |
Total Reserves and Surplus | 15.28 | 14.88 | 14.98 | 14.65 | 14.65 |
Total Shareholders Funds | 19.96 | 19.56 | 19.66 | 19.33 | 19.33 |
Minority Interest | 0.06 | 0.51 | 0.78 | 1.09 | 1.09 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 1.56 | 1.71 | 1.23 | 1.23 |
Total Non-Current Liabilities | 0.00 | 1.56 | 1.71 | 1.23 | 1.23 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.56 | 0.20 | 0.02 | 0.40 | 0.40 |
Trade Payables | 0.00 | 0.70 | 0.96 | 1.14 | 1.14 |
Other Current Liabilities | 0.47 | 0.78 | 0.93 | 0.97 | 0.97 |
Total Current Liabilities | 1.04 | 1.67 | 1.91 | 2.51 | 2.51 |
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Total Capital And Liabilities | 21.05 | 23.31 | 24.06 | 24.16 | 24.16 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.49 | 8.29 | 8.92 | 8.93 | 8.93 |
Intangible Assets | 0.03 | 0.05 | 0.08 | 0.12 | 0.12 |
Fixed Assets | 4.52 | 8.35 | 9.00 | 9.05 | 9.05 |
Non-Current Investments | 7.44 | 6.50 | 2.51 | 1.71 | 1.71 |
Deferred Tax Assets [Net] | 0.22 | 0.22 | 0.22 | 0.27 | 0.27 |
Other Non-Current Assets | 1.60 | 1.65 | 4.24 | 4.59 | 4.59 |
Total Non-Current Assets | 13.78 | 16.72 | 15.98 | 15.62 | 15.62 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
Inventories | 1.12 | 1.05 | 1.18 | 1.18 | 1.18 |
Trade Receivables | 0.01 | 0.01 | 0.01 | 0.12 | 0.12 |
Cash And Cash Equivalents | 0.31 | 0.55 | 0.87 | 0.88 | 0.88 |
Short Term Loans And Advances | 4.88 | 4.00 | 5.08 | 5.72 | 5.72 |
OtherCurrentAssets | 0.93 | 0.97 | 0.92 | 0.64 | 0.64 |
Total Current Assets | 7.27 | 6.59 | 8.08 | 8.53 | 8.53 |
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Total Assets | 21.05 | 23.31 | 24.06 | 24.16 | 24.16 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 7.44 | 6.50 | 2.51 | 1.71 | 1.71 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |