ACEINTEGDiversified Commercial Services
Ace Integrated Solutions Ltd — Balance Sheet
₹15.74
-8.22%
Ace Integrated Solutions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr | — |
| Share Issued | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr | — |
| Total Debt | 0.14 Cr | 0.20 Cr | 0.25 Cr | 2.03 Cr | — |
| Tangible Book Value | 17.42 Cr | 18.88 Cr | 18.45 Cr | 17.96 Cr | — |
| Invested Capital | 17.68 Cr | 19.23 Cr | 18.70 Cr | 19.99 Cr | — |
| Working Capital | 10.23 Cr | 12.51 Cr | 12.98 Cr | 12.01 Cr | — |
| Net Tangible Assets | 17.42 Cr | 18.88 Cr | 18.45 Cr | 17.96 Cr | — |
| Common Stock Equity | 17.54 Cr | 19.03 Cr | 18.45 Cr | 17.96 Cr | — |
| Total Capitalization | 17.62 Cr | 19.17 Cr | 18.65 Cr | 18.21 Cr | — |
| Total Equity Gross Minority Interest | 17.54 Cr | 19.03 Cr | 18.45 Cr | 17.96 Cr | — |
| Stockholders Equity | 17.54 Cr | 19.03 Cr | 18.45 Cr | 17.96 Cr | — |
| Other Equity Interest | 7.34 Cr | 8.83 Cr | 8.25 Cr | — | — |
| Capital Stock | 10.20 Cr | 10.20 Cr | 10.20 Cr | 10.20 Cr | — |
| Common Stock | 10.20 Cr | 10.20 Cr | 10.20 Cr | 10.20 Cr | — |
| Total Liabilities Net Minority Interest | 0.67 Cr | 1.41 Cr | 2.10 Cr | 4.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.12 Cr | 0.30 Cr | 0.45 Cr | 0.47 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.04 Cr | 0.04 Cr | 0.07 Cr | 0.06 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.12 Cr | 0.18 Cr | 0.16 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.08 Cr | 0.14 Cr | 0.20 Cr | 0.25 Cr | — |
| Long Term Debt | 0.08 Cr | 0.14 Cr | 0.20 Cr | 0.25 Cr | — |
| Current Liabilities | 0.55 Cr | 1.11 Cr | 1.65 Cr | 4.02 Cr | — |
| Other Current Liabilities | 0.08 Cr | 0.07 Cr | -0.01 Cr | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 0.06 Cr | 0.06 Cr | 0.05 Cr | 1.78 Cr | — |
| Current Debt | 0.06 Cr | 0.06 Cr | 0.05 Cr | 1.78 Cr | — |
| Payables | 0.37 Cr | 0.98 Cr | 1.52 Cr | 2.08 Cr | — |
| Accounts Payable | 0.37 Cr | 0.76 Cr | 1.44 Cr | 1.65 Cr | — |
| Total Assets | 18.21 Cr | 20.44 Cr | 20.55 Cr | 22.45 Cr | — |
| Total Non Current Assets | 7.43 Cr | 6.82 Cr | 5.92 Cr | 6.42 Cr | — |
| Other Non Current Assets | 4.09 Cr | -0.01 Cr | -0.01 Cr | -0.01 Cr | — |
| Non Current Deferred Taxes Assets | 0.39 Cr | — | — | 0.00 | — |
| Investmentin Financial Assets | 1.07 Cr | 0.89 Cr | 0.66 Cr | 1.32 Cr | — |
| Available For Sale Securities | 1.07 Cr | 0.89 Cr | 0.66 Cr | 1.32 Cr | — |
| Goodwill And Other Intangible Assets | 0.12 Cr | 0.15 Cr | 0.00 | 0.00 | — |
| Net PPE | 1.67 Cr | 5.19 Cr | 4.58 Cr | 4.72 Cr | — |
| Current Assets | 10.78 Cr | 13.62 Cr | 14.63 Cr | 16.03 Cr | — |
| Other Current Assets | 1.25 Cr | 0.01 Cr | 1.64 Cr | 0.85 Cr | — |
| Inventory | 0.61 Cr | 0.72 Cr | 0.43 Cr | 0.00 | — |
| Accounts Receivable | 3.30 Cr | 4.60 Cr | 5.73 Cr | 6.10 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.62 Cr | 3.22 Cr | 2.79 Cr | 4.49 Cr | — |
| Other Short Term Investments | 5.34 Cr | 1.96 Cr | 1.00 Cr | 1.95 Cr | — |
| Cash And Cash Equivalents | 0.28 Cr | 1.26 Cr | 1.79 Cr | 2.54 Cr | — |
| Retained Earnings | — | 3.43 Cr | 2.85 Cr | 2.36 Cr | 4.71 Cr |
| Additional Paid In Capital | — | 5.40 Cr | 5.40 Cr | 5.40 Cr | 5.40 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 0.02 Cr | 0.00 | 0.05 Cr |
| Total Tax Payable | — | 0.22 Cr | 0.08 Cr | 0.43 Cr | 0.13 Cr |
| Non Current Prepaid Assets | — | 0.08 Cr | 0.04 Cr | 0.04 Cr | 7.15 Cr |
| Other Intangible Assets | — | 0.15 Cr | — | — | — |
| Accumulated Depreciation | — | -0.45 Cr | -0.33 Cr | -0.18 Cr | -4.26 Cr |
| Gross PPE | — | 5.64 Cr | 4.91 Cr | 4.90 Cr | 6.44 Cr |
| Construction In Progress | — | 3.40 Cr | 2.58 Cr | 2.28 Cr | 0.00 |
| Other Properties | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.18 Cr |
| Machinery Furniture Equipment | — | 1.08 Cr | 1.17 Cr | 1.46 Cr | 5.07 Cr |
| Buildings And Improvements | — | 0.73 Cr | 0.73 Cr | 0.73 Cr | 0.79 Cr |
| Land And Improvements | — | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 4.95 Cr | 5.58 Cr | 5.24 Cr | 0.63 Cr |
| Finished Goods | — | 0.72 Cr | 0.43 Cr | 0.00 | — |
| Other Receivables | — | 0.12 Cr | 0.10 Cr | 0.20 Cr | 0.04 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 4.60 Cr | 5.73 Cr | 6.10 Cr | — |
| Cash Financial | — | 1.26 Cr | 1.79 Cr | 2.54 Cr | 0.89 Cr |
| Other Non Current Liabilities | — | — | — | 0.03 Cr | 0.01 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.36 Cr | 0.41 Cr |
| Current Provisions | — | — | — | 0.20 Cr | 0.09 Cr |
| Other Payable | — | — | — | 0.10 Cr | 0.04 Cr |
| Taxes Receivable | — | — | — | 0.85 Cr | 1.63 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.