Balance Sheet | Ace Software Exports Ltd. | R Wadiwala Securities Pvt Ltd

ACE SOFTWARE EXPORTS LTD.

NSE : NABSE : 531525ISIN CODE : INE849B01010Industry : IT - SoftwareHouse : Private
BSE214.708.5 (+4.12 %)
PREV CLOSE (Rs.) 206.20
OPEN PRICE (Rs.) 204.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 105260
TODAY'S LOW / HIGH (Rs.)204.10 224.00
52 WK LOW / HIGH (Rs.) 162.62302.26
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital126.9264.0046.8046.8046.80
    Equity - Authorised200.00110.0060.0060.0060.00
    Equity - Issued126.9264.0046.8046.8046.80
    Equity Paid Up126.9264.0046.8046.8046.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves758.29236.84152.79148.80149.79
    Securities Premium465.5943.000.000.000.00
    Capital Reserves28.8621.6521.6521.6521.65
    Profit & Loss Account Balance248.02154.03103.74101.89106.90
    General Reserves3.183.183.183.183.18
    Other Reserves12.6414.9824.2222.0818.07
Reserve excluding Revaluation Reserve758.29236.84152.79148.80149.79
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds885.21300.84199.59195.60196.59
Minority Interest50.0843.530.605.127.84
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5.210.000.006.468.49
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured5.210.000.006.468.49
Unsecured Loans2.440.000.009.178.57
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others2.440.000.009.178.57
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-3.61-3.17-2.23-2.23-2.23
    Deferred Tax Assets3.613.172.232.232.23
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.333.270.000.000.00
Total Non-Current Liabilities9.360.11-2.2313.4014.83
Current Liabilities
Trade Payables8.296.245.606.969.62
    Sundry Creditors8.296.245.606.969.62
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities41.4819.944.749.799.28
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.001.511.17
    Interest Accrued But Not Due0.000.000.000.040.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities41.4819.944.748.248.11
Short Term Borrowings48.4219.010.000.000.18
    Secured ST Loans repayable on Demands48.4219.010.000.000.18
    Working Capital Loans- Sec48.4219.010.000.000.18
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-48.42-19.010.000.00-0.18
Short Term Provisions1.842.410.020.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.842.410.020.000.00
Total Current Liabilities100.0247.6010.3516.7419.07
Total Liabilities1044.66392.07208.31230.87238.33
ASSETS
Gross Block442.20183.01108.42166.72167.82
Less: Accumulated Depreciation92.8276.3866.9386.9381.40
Less: Impairment of Assets7.107.107.107.107.10
Net Block342.2899.5334.3972.7079.32
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments14.9024.2674.3565.0425.12
Long Term Investment14.9024.2674.3565.0425.12
    Quoted0.000.0074.3565.0425.12
    Unquoted14.9024.260.000.000.00
Long Term Loans & Advances17.4012.1110.5314.6245.32
Other Non Current Assets46.564.185.481.872.09
Total Non-Current Assets469.16143.57135.60164.99162.53
Current Assets Loans & Advances
Currents Investments18.90101.530.210.220.14
    Quoted18.90101.530.210.220.14
    Unquoted0.000.000.000.000.00
Inventories67.9112.5211.2110.4711.83
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods67.9112.5211.2110.4711.83
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors33.3212.770.070.060.12
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others33.3212.770.070.060.12
Cash and Bank382.7650.723.105.473.70
    Cash in hand2.260.660.220.190.20
    Balances at Bank380.5150.062.875.293.51
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6.480.640.170.240.26
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses6.480.220.170.240.26
    Other current_assets0.000.420.000.000.00
Short Term Loans and Advances66.1370.3257.9549.4259.75
    Advances recoverable in cash or in kind0.240.000.000.010.01
    Advance income tax and TDS5.155.120.531.160.79
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances60.7565.2057.4248.2558.95
Total Current Assets575.50248.5172.7265.8875.80
Net Current Assets (Including Current Investments)475.48200.9162.3649.1356.73
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1044.66392.07208.31230.87238.33
Contingent Liabilities0.000.000.000.000.00
Total Debt57.3519.010.0017.6619.07
Book Value69.7547.0142.6541.8042.01
Adjusted Book Value55.6522.1920.1419.7319.83