Ace Software Exports Balance Sheet Annual

BSE: 531525 | NSE: - | ISIN: INE849B01010 | Sector: Software & Programming

464.00 -1.65 (-0.35%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	5.07	0.31	0.55	0.87
Short Term Investments	0.08	0.02	0.02	0.01
Cashand Short Term Investments	5.15	0.33	0.57	0.88
Accounts Receivable- Trade Net	1.28	0.01	0.01	0.01
Total Receivables Net	7.59	4.94	4.12	5.18
Total Inventory	1.25	1.12	1.05	1.18
Other Current Assets Total	0.78	0.88	0.85	0.84
Total Current Assets	14.78	7.27	6.59	8.08
Property/ Plant/ Equipment Total- Net	4.05	3.41	7.22	7.85
Intangibles Net	5.91	0.03	0.05	0.08
Long Term Investments	13.36	9.18	8.29	3.79
Other Long Term Assets Total	1.43	1.17	1.16	4.26
Total Assets	39.52	21.05	23.31	24.06
Accounts Payable	0.62	0.56	0.70	0.96
Current Portof LT Debt/ Capital Leases	1.90	0.00	0.20	-
Other Currentliabilities Total	2.23	0.48	0.78	0.93
Total Current Liabilities	4.76	1.04	1.67	1.91
Long Term Debt	0.00	0.00	1.56	1.71
Total Long Term Debt	0.00	0.00	1.56	1.71
Total Debt	1.90	0.00	1.77	1.72
Minority Interest	4.35	0.06	0.51	0.78
Other Liabilities Total	0.33	-	-	-
Total Liabilities	9.44	1.09	3.75	4.40
Common Stock Total	6.40	4.68	4.68	4.68
Retained Earnings( Accumulated Deficit)	23.68	15.28	14.88	14.98
Total Equity	30.08	19.96	19.56	19.66
Total Liabilities Shareholders' Equity	39.52	21.05	23.31	24.06
Total Common Shares Outstanding	0.64	0.47	0.47	0.47
Tangible Book Valueper Share Common Eq	37.78	42.58	41.69	41.83
Notes Payable/ Short Term Debt	-	0.00	0.00	0.02