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ACE ENGITECH LIMITED — Balance Sheet
₹141.10
+0.00%
ACE ENGITECH LIMITED Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Share Issued | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 0.08 Cr | 0.56 Cr | 0.72 Cr | 0.83 Cr | — |
| Invested Capital | 0.08 Cr | 0.56 Cr | 0.72 Cr | 0.83 Cr | — |
| Working Capital | -0.22 Cr | 0.25 Cr | 0.27 Cr | -0.07 Cr | — |
| Net Tangible Assets | 0.08 Cr | 0.56 Cr | 0.72 Cr | 0.83 Cr | — |
| Common Stock Equity | 0.08 Cr | 0.56 Cr | 0.72 Cr | 0.83 Cr | — |
| Total Capitalization | 0.08 Cr | 0.56 Cr | 0.72 Cr | 0.83 Cr | — |
| Total Equity Gross Minority Interest | 0.08 Cr | 0.56 Cr | 0.72 Cr | 0.83 Cr | — |
| Stockholders Equity | 0.08 Cr | 0.56 Cr | 0.72 Cr | 0.83 Cr | — |
| Capital Stock | 0.86 Cr | 3.30 Cr | 3.30 Cr | 3.30 Cr | — |
| Common Stock | 0.86 Cr | 3.30 Cr | 3.30 Cr | 3.30 Cr | — |
| Total Liabilities Net Minority Interest | 0.38 Cr | 0.33 Cr | 0.54 Cr | 0.45 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | -1000.00 | 0.00 | — |
| Current Liabilities | 0.38 Cr | 0.33 Cr | 0.54 Cr | 0.45 Cr | — |
| Other Current Liabilities | 37000.00 | 17000.00 | 11000.00 | 66000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 80000.00 | 40000.00 | 0.05 Cr | 0.05 Cr | — |
| Payables | 0.02 Cr | 24000.00 | 0.05 Cr | 0.10 Cr | — |
| Accounts Payable | 0.02 Cr | 7000.00 | 26000.00 | 0.01 Cr | — |
| Total Assets | 0.46 Cr | 0.89 Cr | 1.25 Cr | 1.28 Cr | — |
| Total Non Current Assets | 0.30 Cr | 0.31 Cr | 0.45 Cr | 0.90 Cr | — |
| Other Non Current Assets | -1000.00 | -1000.00 | 1000.00 | -2000.00 | — |
| Investmentin Financial Assets | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Available For Sale Securities | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | — | — | — | 0.00 |
| Net PPE | 92000.00 | 0.01 Cr | 0.16 Cr | 0.06 Cr | — |
| Gross PPE | 92000.00 | 0.16 Cr | 0.29 Cr | 0.19 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.14 Cr | 0.05 Cr | — |
| Other Properties | 92000.00 | 0.01 Cr | — | 87000.00 | 0.03 Cr |
| Current Assets | 0.15 Cr | 0.57 Cr | 0.80 Cr | 0.38 Cr | — |
| Other Current Assets | 0.15 Cr | 0.27 Cr | -1000.00 | 5000.00 | — |
| Accounts Receivable | 4000.00 | 0.20 Cr | 0.43 Cr | 0.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 46000.00 | 0.10 Cr | 0.05 Cr | 0.14 Cr | — |
| Cash And Cash Equivalents | 46000.00 | 0.10 Cr | 0.05 Cr | 0.14 Cr | — |
| Retained Earnings | — | -2.88 Cr | -2.72 Cr | -2.61 Cr | -2.85 Cr |
| Additional Paid In Capital | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Total Tax Payable | — | 17000.00 | 3000.00 | 0.05 Cr | 75150.00 |
| Accumulated Depreciation | — | -0.14 Cr | -0.14 Cr | -0.13 Cr | -0.10 Cr |
| Machinery Furniture Equipment | — | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.03 Cr |
| Buildings And Improvements | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.25 Cr | 0.30 Cr | 0.14 Cr | 0.00 |
| Taxes Receivable | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 17624.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.20 Cr | 0.43 Cr | 0.08 Cr | 50000.00 |
| Cash Financial | — | 0.10 Cr | 0.05 Cr | 0.14 Cr | 0.37 Cr |
| Other Payable | — | — | 0.04 Cr | 0.03 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | — | 13000.00 | 13000.00 | 7500.00 |
| Held To Maturity Securities | — | — | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | — | — | 0.00 | 0.00 | 0.00 |
| Investments And Advances | — | — | — | 0.29 Cr | 0.33 Cr |
| Receivables | — | — | — | 0.08 Cr | 50000.00 |
| Cash Cash Equivalents And Federal Funds Sold | — | — | — | 0.14 Cr | 0.38 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | 0.00 |
| Long Term Debt | — | — | — | — | 0.00 |
| Investment Properties | — | — | — | — | 0.03 Cr |
| Inventory | — | — | — | — | 0.00 |
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.