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ACE SOFTWARE EXPORTS LTD.

15 May 2025 | 09:19

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 3.90 P/E 57.91
Market Cap. 286.51 Cr. 52Week Low 125 P/BV / Div Yield (%) 4.80 / 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 24Mar 23Mar 22Mar 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)64.0046.8046.8046.8046.80
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital6.404.684.684.684.68
Total Share Capital6.404.684.684.684.68
------------
Reserves and Surplus23.6815.2814.8814.9814.65
Total Reserves and Surplus23.6815.2814.8814.9814.65
Total Shareholders Funds30.0819.9619.5619.6619.33
Minority Interest4.350.060.510.781.09
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.001.561.711.23
Long Term Provisions0.330.000.000.000.00
Total Non-Current Liabilities0.330.001.561.711.23
------------
CURRENT LIABILITIES----------
Short Term Borrowings1.900.560.200.020.40
Trade Payables0.620.000.700.961.14
Other Current Liabilities1.990.470.780.930.97
Short Term Provisions0.240.000.000.000.00
Total Current Liabilities4.761.041.671.912.51
------------
Total Capital And Liabilities39.5221.0523.3124.0624.16
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets4.394.498.298.928.93
Intangible Assets5.910.030.050.080.12
Fixed Assets10.304.528.359.009.05
Non-Current Investments12.507.446.502.511.71
Deferred Tax Assets [Net]0.320.220.220.220.27
Other Non-Current Assets1.631.601.654.244.59
Total Non-Current Assets24.7513.7816.7215.9815.62
------------
------------
CURRENT ASSETS----------
Current Investments0.080.020.020.010.00
Inventories1.251.121.051.181.18
Trade Receivables1.280.010.010.010.12
Cash And Cash Equivalents5.070.310.550.870.88
Short Term Loans And Advances5.814.884.005.085.72
OtherCurrentAssets1.290.930.970.920.64
Total Current Assets14.787.276.598.088.53
------------
Total Assets39.5221.0523.3124.0624.16
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value12.507.446.502.511.71
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.080.020.020.010.00