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BALANCE SHEET

You can view the balance sheet for the last 5 years.
ACE Software Exports Ltd.
( 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
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)64.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.40
Total Share Capital6.40
Reserves and Surplus23.68
Total Reserves and Surplus23.68
Total Shareholders Funds30.08
Minority Interest4.35
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Long Term Provisions0.33
Total Non-Current Liabilities0.33
CURRENT LIABILITIES 
Short Term Borrowings1.90
Trade Payables0.62
Other Current Liabilities1.99
Short Term Provisions0.24
Total Current Liabilities4.76
Total Capital And Liabilities39.52
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4.39
Intangible Assets5.91
Fixed Assets10.30
Non-Current Investments12.50
Deferred Tax Assets [Net]0.32
Other Non-Current Assets1.63
Total Non-Current Assets24.75
CURRENT ASSETS 
Current Investments0.08
Inventories1.25
Trade Receivables1.28
Cash And Cash Equivalents5.07
Short Term Loans And Advances5.81
OtherCurrentAssets1.29
Total Current Assets14.78
Total Assets39.52
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value12.50
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.08