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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Ace Software Exports Ltd.
BSE Code 531525
ISIN Demat INE849B01010
Book Value 77.03
NSE Code NA
Dividend Yield % 0.00
Market Cap 3826.12
P/E 140.67
EPS 1.49
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital126.92  64.00  46.80  46.80  46.80  
    Equity - Authorised200.00  110.00  60.00  60.00  60.00  
    Equity - Issued126.92  64.00  46.80  46.80  46.80  
    Equity Paid Up126.92  64.00  46.80  46.80  46.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves653.74  209.61  130.60  128.10  129.83  
    Securities Premium465.59  43.00  0.00  0.00  0.00  
    Capital Reserves0.68  0.68  0.68  0.68  0.68  
    Profit & Loss Account Balance173.89  151.46  104.04  102.67  108.08  
    General Reserves3.05  3.05  3.05  3.05  3.05  
    Other Reserves10.55  11.43  22.84  21.71  18.03  
Reserve excluding Revaluation Reserve653.74  209.61  130.60  128.10  129.83  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds780.66  273.61  177.40  174.90  176.63  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-2.23  -2.23  -2.23  -2.23  -2.23  
    Deferred Tax Assets2.23  2.23  2.23  2.23  2.23  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.29  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities-1.94  -2.23  -2.23  -2.23  -2.23  
Current Liabilities0  0  0  0  0  
Trade Payables5.36  4.55  5.19  5.42  6.27  
    Sundry Creditors5.36  4.55  5.19  5.42  6.27  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4.91  14.65  4.69  5.05  5.19  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.02  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4.91  14.65  4.69  5.05  5.16  
Short Term Borrowings0.00  0.00  0.00  0.00  0.08  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.08  
Short Term Provisions0.06  5.84  0.00  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  5.84  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.06  0.00  0.00  0.00  0.00  
Total Current Liabilities10.34  25.04  9.88  10.48  11.54  
Total Liabilities789.06  296.42  185.06  183.15  185.94  
ASSETS0  0  0  0  0  
Gross Block108.32  108.05  106.82  97.09  98.18  
Less: Accumulated Depreciation71.28  68.42  65.33  62.94  61.91  
Less: Impairment of Assets7.10  7.10  7.10  7.10  7.10  
Net Block29.94  32.53  34.39  27.05  29.17  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments445.15  126.65  67.15  73.59  54.95  
Long Term Investment445.15  126.65  67.15  73.59  54.95  
    Quoted0.00  0.00  46.57  44.41  20.62  
    Unquoted445.15  126.65  20.58  29.18  34.33  
Long Term Loans & Advances1.07  1.07  1.11  1.07  24.67  
Other Non Current Assets4.45  4.18  5.48  5.23  4.99  
Total Non-Current Assets480.60  164.42  115.48  114.20  120.96  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments18.69  68.59  0.21  0.22  0.14  
    Quoted18.69  68.59  0.21  0.22  0.14  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories19.68  12.52  11.21  10.47  11.83  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods19.68  12.52  11.21  10.47  11.83  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors9.57  3.28  0.07  0.06  0.12  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others9.57  3.28  0.07  0.06  0.12  
Cash and Bank242.37  1.81  0.32  0.88  0.19  
    Cash in hand0.07  0.04  0.05  0.01  0.04  
    Balances at Bank242.30  1.77  0.27  0.87  0.15  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.39  0.64  0.18  0.10  0.14  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.39  0.22  0.18  0.10  0.14  
    Other current_assets0.00  0.42  0.00  0.00  0.00  
Short Term Loans and Advances17.76  45.15  57.58  57.22  52.56  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS3.78  8.74  0.53  0.80  0.43  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances13.98  36.42  57.05  56.41  52.12  
Total Current Assets308.47  132.00  69.57  68.95  64.98  
Net Current Assets (Including Current Investments)298.13  106.96  59.69  58.47  53.44  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets789.06  296.42  185.06  183.15  185.94  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt0.00  0.00  0.00  0.00  0.08  
Book Value61.51  42.75  37.91  37.37  37.74  
Adjusted Book Value49.08  20.18  17.90  17.64  17.82  
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