ACEEDUEducation
Ace Edutrend Ltd — Balance Sheet
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Ace Edutrend Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.92 Cr | 0.92 Cr | 0.92 Cr | 0.92 Cr | — |
| Share Issued | 0.92 Cr | 0.92 Cr | 0.92 Cr | 0.92 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 7.94 Cr | 8.76 Cr | 8.92 Cr | 9.13 Cr | — |
| Invested Capital | 7.94 Cr | 8.76 Cr | 8.92 Cr | 9.13 Cr | — |
| Working Capital | 1.12 Cr | 1.72 Cr | 1.46 Cr | 1.51 Cr | — |
| Net Tangible Assets | 7.94 Cr | 8.76 Cr | 8.92 Cr | 9.13 Cr | — |
| Common Stock Equity | 7.94 Cr | 8.76 Cr | 8.92 Cr | 9.13 Cr | — |
| Total Capitalization | 7.94 Cr | 8.76 Cr | 8.92 Cr | 9.13 Cr | — |
| Total Equity Gross Minority Interest | 7.94 Cr | 8.76 Cr | 8.92 Cr | 9.13 Cr | — |
| Stockholders Equity | 7.94 Cr | 8.76 Cr | 8.92 Cr | 9.13 Cr | — |
| Other Equity Interest | -1.22 Cr | -0.40 Cr | -0.24 Cr | -0.04 Cr | — |
| Capital Stock | 9.16 Cr | 9.16 Cr | 9.16 Cr | 9.16 Cr | — |
| Common Stock | 9.16 Cr | 9.16 Cr | 9.16 Cr | 9.16 Cr | — |
| Total Liabilities Net Minority Interest | 4.42 Cr | 3.83 Cr | 4.07 Cr | 4.07 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 10.00 | 0.00 | -10.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 4.42 Cr | 3.83 Cr | 4.07 Cr | 4.07 Cr | — |
| Other Current Liabilities | 1.63 Cr | 1.63 Cr | 1.63 Cr | 1.64 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 2.79 Cr | 2.22 Cr | 2.46 Cr | 2.45 Cr | — |
| Total Tax Payable | 0.00 | 6500.00 | 220.00 | 0.00 | — |
| Accounts Payable | 2.79 Cr | 2.20 Cr | 2.44 Cr | 2.43 Cr | — |
| Total Assets | 12.36 Cr | 12.59 Cr | 12.99 Cr | 13.19 Cr | — |
| Total Non Current Assets | 6.82 Cr | 7.04 Cr | 7.46 Cr | 7.61 Cr | — |
| Non Current Deferred Taxes Assets | 0.08 Cr | 0.30 Cr | 0.36 Cr | 0.44 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.97 Cr | 0.97 Cr | 1.02 Cr | 1.08 Cr | — |
| Current Assets | 5.54 Cr | 5.55 Cr | 5.53 Cr | 5.58 Cr | — |
| Other Current Assets | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Taxes Receivable | 0.00 | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Accounts Receivable | 5.47 Cr | 5.47 Cr | 5.47 Cr | 5.47 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.01 Cr | 0.02 Cr | 49960.00 | 0.05 Cr | — |
| Cash And Cash Equivalents | 0.01 Cr | 0.02 Cr | 49960.00 | 0.05 Cr | — |
| Retained Earnings | — | -0.40 Cr | -0.24 Cr | -0.04 Cr | 0.40 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | 10.00 | -10000.00 | -10.00 | 0.05 |
| Current Deferred Taxes Liabilities | — | 1.61 Cr | 1.61 Cr | 1.61 Cr | 1.61 Cr |
| Other Payable | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -24.42 Cr | -24.37 Cr | -24.31 Cr | -24.00 Cr |
| Gross PPE | — | 25.39 Cr | 25.39 Cr | 25.39 Cr | 25.39 Cr |
| Other Properties | — | 1.25 Cr | 1.25 Cr | 1.25 Cr | 1.25 Cr |
| Machinery Furniture Equipment | — | 24.14 Cr | 24.14 Cr | 24.14 Cr | 24.14 Cr |
| Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.02 Cr | 49960.00 | 0.05 Cr | 92589.00 |
| Other Receivables | — | — | — | 6.09 Cr | 6.24 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.