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ACE SOFTWARE EXPORTS LTD.

26 August 2025 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE849B01010 BSE Code / NSE Code 531525 / ACESOFT Book Value (Rs.) 47.06 Face Value 10.00
Bookclosure 05/12/2024 52Week High 355 EPS 4.01 P/E 64.03
Market Cap. 325.60 Cr. 52Week Low 191 P/BV / Div Yield (%) 5.45 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)126.9264.0046.8046.8046.80
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.696.404.684.684.68
Total Share Capital12.696.404.684.684.68
------------
Reserves and Surplus75.8323.6815.2814.8814.98
Total Reserves and Surplus75.8323.6815.2814.8814.98
Total Shareholders Funds88.5230.0819.9619.5619.66
Minority Interest5.014.350.060.510.78
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.760.000.001.561.71
Long Term Provisions0.530.330.000.000.00
Total Non-Current Liabilities1.300.330.001.561.71
------------
CURRENT LIABILITIES----------
Short Term Borrowings4.971.900.560.200.02
Trade Payables0.830.620.000.700.96
Other Current Liabilities4.021.990.470.780.93
Short Term Provisions0.180.240.000.000.00
Total Current Liabilities10.004.761.041.671.91
------------
Total Capital And Liabilities104.8339.5221.0523.3124.06
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets14.144.394.498.298.92
Intangible Assets0.005.910.030.050.08
Fixed Assets14.1410.304.528.359.00
Goodwill On Consolidation24.890.000.000.000.00
Non-Current Investments1.4912.507.446.502.51
Deferred Tax Assets [Net]0.360.320.220.220.22
Long Term Loans And Advances0.270.000.000.000.00
Other Non-Current Assets6.131.631.601.654.24
Total Non-Current Assets47.2824.7513.7816.7215.98
------------
------------
CURRENT ASSETS----------
Current Investments1.890.080.020.020.01
Inventories6.791.251.121.051.18
Trade Receivables3.331.280.010.010.01
Cash And Cash Equivalents38.285.070.310.550.87
Short Term Loans And Advances3.605.814.884.005.08
OtherCurrentAssets3.661.290.930.970.92
Total Current Assets57.5514.787.276.598.08
------------
Total Assets104.8339.5221.0523.3124.06
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.0012.507.446.502.51
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.080.020.020.01