ACESOFTSoftware Products
Ace Software Exports Ltd — Balance Sheet
₹162.40
+0.68%
Ace Software Exports Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.28 Cr | 1.08 Cr | 0.79 Cr | 0.79 Cr | — |
| Share Issued | 1.28 Cr | 1.08 Cr | 0.79 Cr | 0.79 Cr | — |
| Total Debt | 5.73 Cr | 1.90 Cr | 0.00 | 1.77 Cr | — |
| Tangible Book Value | 59.70 Cr | 24.18 Cr | 19.93 Cr | 19.51 Cr | — |
| Invested Capital | 94.26 Cr | 31.98 Cr | 19.96 Cr | 21.33 Cr | — |
| Working Capital | 47.55 Cr | 10.02 Cr | 6.24 Cr | 4.91 Cr | — |
| Net Tangible Assets | 59.70 Cr | 24.18 Cr | 19.93 Cr | 19.51 Cr | — |
| Common Stock Equity | 88.52 Cr | 30.08 Cr | 19.96 Cr | 19.56 Cr | — |
| Total Capitalization | 89.29 Cr | 30.08 Cr | 19.96 Cr | 21.12 Cr | — |
| Total Equity Gross Minority Interest | 93.53 Cr | 34.44 Cr | 20.02 Cr | 20.07 Cr | — |
| Minority Interest | 5.01 Cr | 4.35 Cr | 0.06 Cr | 0.51 Cr | — |
| Stockholders Equity | 88.52 Cr | 30.08 Cr | 19.96 Cr | 19.56 Cr | — |
| Other Equity Interest | 75.83 Cr | 23.68 Cr | 15.28 Cr | 14.88 Cr | — |
| Capital Stock | 12.69 Cr | 6.40 Cr | 4.68 Cr | 4.68 Cr | — |
| Common Stock | 12.69 Cr | 6.40 Cr | 4.68 Cr | 4.68 Cr | — |
| Total Liabilities Net Minority Interest | 11.30 Cr | 5.09 Cr | 1.04 Cr | 3.24 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.30 Cr | 0.33 Cr | 1000.00 | 1.56 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | 1000.00 | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.76 Cr | 0.00 | 0.00 | 1.56 Cr | — |
| Long Term Debt | 0.76 Cr | 0.00 | 0.00 | 1.56 Cr | — |
| Long Term Provisions | 0.53 Cr | 0.33 Cr | — | — | — |
| Current Liabilities | 10.00 Cr | 4.76 Cr | 1.04 Cr | 1.67 Cr | — |
| Current Debt And Capital Lease Obligation | 4.97 Cr | 1.90 Cr | 0.00 | 0.20 Cr | — |
| Current Debt | 4.97 Cr | 1.90 Cr | 0.00 | 0.20 Cr | — |
| Current Provisions | 0.18 Cr | 0.24 Cr | 15000.00 | — | — |
| Payables | 0.83 Cr | 1.87 Cr | 0.76 Cr | 1.02 Cr | — |
| Accounts Payable | 0.83 Cr | 0.62 Cr | 0.56 Cr | 0.70 Cr | — |
| Total Assets | 104.83 Cr | 39.52 Cr | 21.05 Cr | 23.31 Cr | — |
| Total Non Current Assets | 47.28 Cr | 24.75 Cr | 13.78 Cr | 16.72 Cr | — |
| Other Non Current Assets | 1.07 Cr | 3000.00 | 1000.00 | 0.94 Cr | — |
| Non Current Deferred Taxes Assets | 0.36 Cr | 0.32 Cr | 0.22 Cr | 0.22 Cr | — |
| Investmentin Financial Assets | 6.55 Cr | 12.92 Cr | 7.98 Cr | 7.03 Cr | — |
| Available For Sale Securities | 6.55 Cr | 12.92 Cr | 7.98 Cr | 7.03 Cr | — |
| Investment Properties | 0.88 Cr | 0.35 Cr | 1.08 Cr | 1.08 Cr | — |
| Goodwill And Other Intangible Assets | 28.82 Cr | 5.91 Cr | 0.03 Cr | 0.05 Cr | — |
| Other Intangible Assets | 3.93 Cr | 5.91 Cr | 0.03 Cr | 0.05 Cr | — |
| Goodwill | 24.89 Cr | — | — | — | — |
| Net PPE | 9.33 Cr | 4.98 Cr | 4.35 Cr | 8.16 Cr | — |
| Current Assets | 57.55 Cr | 14.78 Cr | 7.27 Cr | 6.59 Cr | — |
| Other Current Assets | 3.15 Cr | 0.04 Cr | 0.88 Cr | 0.85 Cr | — |
| Inventory | 6.79 Cr | 1.25 Cr | 1.12 Cr | 1.05 Cr | — |
| Other Receivables | 3.60 Cr | 5.34 Cr | 4.88 Cr | 4.00 Cr | — |
| Taxes Receivable | 0.51 Cr | 0.51 Cr | 0.05 Cr | 0.12 Cr | — |
| Accounts Receivable | 3.33 Cr | 1.28 Cr | 72000.00 | 58000.00 | — |
| Cash Cash Equivalents And Short Term Investments | 40.17 Cr | 5.15 Cr | 0.33 Cr | 0.57 Cr | — |
| Other Short Term Investments | 9.92 Cr | 0.08 Cr | 0.02 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 30.25 Cr | 5.07 Cr | 0.31 Cr | 0.55 Cr | — |
| Cash Equivalents | — | 4.79 Cr | 0.00 | 0.26 Cr | 0.25 Cr |
| Cash Financial | — | 0.29 Cr | 0.31 Cr | 0.29 Cr | 0.12 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 15.40 Cr | 10.34 Cr | 10.19 Cr | 10.69 Cr |
| Additional Paid In Capital | — | 5.32 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.33 Cr | 0.00 | — | — |
| Other Current Liabilities | — | 0.22 Cr | 0.06 Cr | 0.06 Cr | 0.05 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.53 Cr | 0.20 Cr | 0.23 Cr | 0.25 Cr |
| Other Payable | — | 1.25 Cr | 0.20 Cr | 0.33 Cr | 0.33 Cr |
| Non Current Prepaid Assets | — | 0.27 Cr | 0.11 Cr | 0.19 Cr | 0.21 Cr |
| Accumulated Depreciation | — | -7.80 Cr | -6.87 Cr | -8.89 Cr | -8.37 Cr |
| Gross PPE | — | 12.78 Cr | 11.22 Cr | 17.05 Cr | 20.25 Cr |
| Construction In Progress | — | 0.94 Cr | 0.94 Cr | 0.94 Cr | 4.03 Cr |
| Machinery Furniture Equipment | — | 8.73 Cr | 7.17 Cr | 7.38 Cr | 7.32 Cr |
| Buildings And Improvements | — | 3.11 Cr | 3.11 Cr | 7.13 Cr | 7.30 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.20 Cr | 0.88 Cr | 0.85 Cr | 0.84 Cr |
| Total Tax Payable | — | — | 0.00 | 0.00 | 0.00 |
| Other Properties | — | — | 1000.00 | 1.60 Cr | 1.60 Cr |
| Net Debt | — | — | — | 1.22 Cr | 1.54 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.