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ACE SOFTWARE EXPORTS LTD.

27 October 2026 | 01:52

Industry >> IT Consulting & Software

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ISIN No INE849B01010 BSE Code / NSE Code 531525 / ACESOFT Book Value (Rs.) 73.92 Face Value 10.00
Bookclosure 20/11/2025 52Week High 298 EPS 2.63 P/E 71.35
Market Cap. 311.99 Cr. 52Week Low 106 P/BV / Div Yield (%) 2.54 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)182.37128.0064.0046.8046.80
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.2312.696.404.684.68
Total Share Capital15.2312.696.404.684.68
------------
Reserves and Surplus105.0175.8323.6815.2814.88
Total Reserves and Surplus105.0175.8323.6815.2814.88
Total Shareholders Funds120.2488.5230.0819.9619.56
Minority Interest7.255.014.350.060.51
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.800.760.000.001.56
Long Term Provisions0.480.530.330.000.00
Total Non-Current Liabilities1.271.300.330.001.56
------------
CURRENT LIABILITIES----------
Short Term Borrowings14.004.971.900.560.20
Trade Payables2.020.830.620.000.70
Other Current Liabilities4.154.021.990.470.78
Short Term Provisions0.350.180.240.000.00
Total Current Liabilities20.5110.004.761.041.67
------------
Total Capital And Liabilities149.27104.8339.5221.0523.31
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets11.1210.214.394.498.29
Intangible Assets0.210.005.910.030.05
Intangible Assets Under Development24.133.920.000.000.00
Fixed Assets35.4714.1410.304.528.35
Goodwill On Consolidation46.2424.890.000.000.00
Non-Current Investments1.471.4912.507.446.50
Deferred Tax Assets [Net]0.430.360.320.220.22
Long Term Loans And Advances1.290.270.000.000.00
Other Non-Current Assets5.776.131.631.601.65
Total Non-Current Assets90.6847.2824.7513.7816.72
------------
------------
CURRENT ASSETS----------
Current Investments1.101.890.080.020.02
Inventories6.876.791.251.121.05
Trade Receivables8.023.331.280.010.01
Cash And Cash Equivalents29.9038.285.070.310.55
Short Term Loans And Advances7.513.605.814.884.00
OtherCurrentAssets5.203.661.290.930.97
Total Current Assets58.5957.5514.787.276.59
------------
Total Assets149.27104.8339.5221.0523.31
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.0012.507.446.50
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value1.101.890.080.020.02