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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

ACE SOFTWARE EXPORTS LTD.

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NSE : NABSE : 531525ISIN CODE : INE849B01010Industry : IT - SoftwareHouse : Private
BSE313.8025.7 (+8.92 %)
PREV CLOSE (Rs.) 288.10
OPEN PRICE (Rs.) 288.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73830
TODAY'S LOW / HIGH (Rs.)288.00 318.00
52 WK LOW / HIGH (Rs.) 203.8378.8
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
126.92  
64.00  
46.80  
46.80  
46.80  
    Equity - Authorised
200.00  
110.00  
60.00  
60.00  
60.00  
    Equity - Issued
126.92  
64.00  
46.80  
46.80  
46.80  
    Equity Paid Up
126.92  
64.00  
46.80  
46.80  
46.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
758.29  
236.84  
152.79  
148.80  
149.79  
    Securities Premium
465.59  
43.00  
0.00  
0.00  
0.00  
    Capital Reserves
28.86  
21.65  
21.65  
21.65  
21.65  
    Profit & Loss Account Balance
248.02  
154.03  
103.74  
101.89  
106.90  
    General Reserves
3.18  
3.18  
3.18  
3.18  
3.18  
    Other Reserves
12.64  
14.98  
24.22  
22.08  
18.07  
Reserve excluding Revaluation Reserve
758.29  
236.84  
152.79  
148.80  
149.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
885.21  
300.84  
199.59  
195.60  
196.59  
Minority Interest
50.08  
43.53  
0.60  
5.12  
7.84  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5.21  
0.00  
0.00  
6.46  
8.49  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
5.21  
0.00  
0.00  
6.46  
8.49  
Unsecured Loans
2.44  
0.00  
0.00  
9.17  
8.57  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
2.44  
0.00  
0.00  
9.17  
8.57  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-3.61  
-3.17  
-2.23  
-2.23  
-2.23  
    Deferred Tax Assets
3.61  
3.17  
2.23  
2.23  
2.23  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.33  
3.27  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
9.36  
0.11  
-2.23  
13.40  
14.83  
Current Liabilities
  
  
  
  
  
Trade Payables
8.29  
6.24  
5.60  
6.96  
9.62  
    Sundry Creditors
8.29  
6.24  
5.60  
6.96  
9.62  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
41.48  
19.94  
4.74  
9.79  
9.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
1.51  
1.17  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.04  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
41.48  
19.94  
4.74  
8.24  
8.11  
Short Term Borrowings
48.42  
19.01  
0.00  
0.00  
0.18  
    Secured ST Loans repayable on Demands
48.42  
19.01  
0.00  
0.00  
0.18  
    Working Capital Loans- Sec
48.42  
19.01  
0.00  
0.00  
0.18  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-48.42  
-19.01  
0.00  
0.00  
-0.18  
Short Term Provisions
1.84  
2.41  
0.02  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.84  
2.41  
0.02  
0.00  
0.00  
Total Current Liabilities
100.02  
47.60  
10.35  
16.74  
19.07  
Total Liabilities
1044.66  
392.07  
208.31  
230.87  
238.33  
ASSETS
  
  
  
  
  
Gross Block
442.20  
183.01  
108.42  
166.72  
167.82  
Less: Accumulated Depreciation
92.82  
76.38  
66.93  
86.93  
81.40  
Less: Impairment of Assets
7.10  
7.10  
7.10  
7.10  
7.10  
Net Block
342.28  
99.53  
34.39  
72.70  
79.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
14.90  
24.26  
74.35  
65.04  
25.12  
Long Term Investment
14.90  
24.26  
74.35  
65.04  
25.12  
    Quoted
0.00  
0.00  
74.35  
65.04  
25.12  
    Unquoted
14.90  
24.26  
0.00  
0.00  
0.00  
Long Term Loans & Advances
17.40  
12.11  
10.53  
14.62  
45.32  
Other Non Current Assets
46.56  
4.18  
5.48  
1.87  
2.09  
Total Non-Current Assets
469.16  
143.57  
135.60  
164.99  
162.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
18.90  
101.53  
0.21  
0.22  
0.14  
    Quoted
18.90  
101.53  
0.21  
0.22  
0.14  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
67.91  
12.52  
11.21  
10.47  
11.83  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
67.91  
12.52  
11.21  
10.47  
11.83  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
33.32  
12.77  
0.07  
0.06  
0.12  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
33.32  
12.77  
0.07  
0.06  
0.12  
Cash and Bank
382.76  
50.72  
3.10  
5.47  
3.70  
    Cash in hand
2.26  
0.66  
0.22  
0.19  
0.20  
    Balances at Bank
380.51  
50.06  
2.87  
5.29  
3.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.48  
0.64  
0.17  
0.24  
0.26  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
6.48  
0.22  
0.17  
0.24  
0.26  
    Other current_assets
0.00  
0.42  
0.00  
0.00  
0.00  
Short Term Loans and Advances
66.13  
70.32  
57.95  
49.42  
59.75  
    Advances recoverable in cash or in kind
0.24  
0.00  
0.00  
0.01  
0.01  
    Advance income tax and TDS
5.15  
5.12  
0.53  
1.16  
0.79  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
60.75  
65.20  
57.42  
48.25  
58.95  
Total Current Assets
575.50  
248.51  
72.72  
65.88  
75.80  
Net Current Assets (Including Current Investments)
475.48  
200.91  
62.36  
49.13  
56.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1044.66  
392.07  
208.31  
230.87  
238.33  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
57.35  
19.01  
0.00  
17.66  
19.07  
Book Value
69.75  
47.01  
42.65  
41.80  
42.01  
Adjusted Book Value
69.75  
27.81  
25.23  
24.73  
24.85  

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+91-33 40141999

Email Us

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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