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ACE SOFTWARE EXPORTS
Balance Sheet

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ACE SOFTWARE EXPORTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹15 Cr₹13 Cr₹6.40 Cr₹4.68 Cr₹4.68 Cr
    Equity - Authorised ₹25 Cr₹20 Cr₹11 Cr₹6.00 Cr₹6.00 Cr
    Equity - Issued ₹18 Cr₹13 Cr₹6.40 Cr₹4.68 Cr₹4.68 Cr
    Equity Paid Up ₹15 Cr₹13 Cr₹6.40 Cr₹4.68 Cr₹4.68 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹105 Cr₹76 Cr₹24 Cr₹15 Cr₹15 Cr
    Securities Premium ₹71 Cr₹47 Cr₹4.30 Cr--
    Capital Reserves ₹2.90 Cr₹2.89 Cr₹2.17 Cr₹2.17 Cr₹2.17 Cr
    Profit & Loss Account Balance ₹29 Cr₹25 Cr₹15 Cr₹10 Cr₹10 Cr
    General Reserves ₹0.32 Cr₹0.32 Cr₹0.32 Cr₹0.32 Cr₹0.32 Cr
    Other Reserves ₹1.30 Cr₹1.26 Cr₹1.50 Cr₹2.42 Cr₹2.21 Cr
Reserve excluding Revaluation Reserve ₹105 Cr₹76 Cr₹24 Cr₹15 Cr₹15 Cr
Revaluation reserve -----
Shareholder's Funds ₹120 Cr₹89 Cr₹30 Cr₹20 Cr₹20 Cr
Minority Interest ₹7.25 Cr₹5.01 Cr₹4.35 Cr₹0.06 Cr₹0.51 Cr
Long-Term Borrowings -----
Secured Loans ₹0.38 Cr₹0.52 Cr--₹0.65 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹0.38 Cr₹0.52 Cr--₹0.65 Cr
Unsecured Loans ₹0.42 Cr₹0.24 Cr--₹0.92 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹0.42 Cr₹0.24 Cr--₹0.92 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.43 Cr₹-0.36 Cr₹-0.32 Cr₹-0.22 Cr₹-0.22 Cr
    Deferred Tax Assets ₹0.43 Cr₹0.36 Cr₹0.32 Cr₹0.22 Cr₹0.22 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.48 Cr₹0.53 Cr₹0.33 Cr--
Total Non-Current Liabilities ₹0.84 Cr₹0.94 Cr₹0.01 Cr₹-0.22 Cr₹1.34 Cr
Current Liabilities -----
Trade Payables ₹2.02 Cr₹0.83 Cr₹0.62 Cr₹0.56 Cr₹0.70 Cr
    Sundry Creditors ₹2.02 Cr₹0.83 Cr₹0.62 Cr₹0.56 Cr₹0.70 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹4.29 Cr₹4.15 Cr₹1.99 Cr₹0.47 Cr₹0.98 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.27 Cr---₹0.15 Cr
    Interest Accrued But Not Due ----₹0.00 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹4.02 Cr₹4.15 Cr₹1.99 Cr₹0.47 Cr₹0.82 Cr
Short Term Borrowings ₹14 Cr₹4.84 Cr₹1.90 Cr--
    Secured ST Loans repayable on Demands ₹14 Cr₹4.84 Cr₹1.90 Cr--
    Working Capital Loans- Sec ₹14 Cr₹4.84 Cr₹1.90 Cr--
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-14 Cr₹-4.84 Cr₹-1.90 Cr--
Short Term Provisions ₹0.35 Cr₹0.18 Cr₹0.24 Cr₹0.00 Cr-
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.35 Cr₹0.18 Cr₹0.24 Cr₹0.00 Cr-
Total Current Liabilities ₹21 Cr₹10 Cr₹4.76 Cr₹1.04 Cr₹1.67 Cr
Total Liabilities ₹149 Cr₹104 Cr₹39 Cr₹21 Cr₹23 Cr
ASSETS
Gross Block ₹68 Cr₹44 Cr₹18 Cr₹11 Cr₹17 Cr
Less: Accumulated Depreciation ₹11 Cr₹9.28 Cr₹7.64 Cr₹6.69 Cr₹8.69 Cr
Less: Impairment of Assets ₹0.71 Cr₹0.71 Cr₹0.71 Cr₹0.71 Cr₹0.71 Cr
Net Block ₹57 Cr₹34 Cr₹9.95 Cr₹3.44 Cr₹7.27 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹1.47 Cr₹1.49 Cr₹2.43 Cr₹7.44 Cr₹6.50 Cr
Long Term Investment ₹1.47 Cr₹1.49 Cr₹2.43 Cr₹7.44 Cr₹6.50 Cr
    Quoted ₹1.06 Cr--₹7.44 Cr₹6.50 Cr
    Unquoted ₹0.42 Cr₹1.49 Cr₹2.43 Cr--
Long Term Loans & Advances ₹4.76 Cr₹1.74 Cr₹1.21 Cr₹1.05 Cr₹1.46 Cr
Other Non Current Assets ₹2.31 Cr₹4.66 Cr₹0.42 Cr₹0.55 Cr₹0.19 Cr
Total Non-Current Assets ₹90 Cr₹47 Cr₹14 Cr₹14 Cr₹16 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1.10 Cr₹1.89 Cr₹10 Cr₹0.02 Cr₹0.02 Cr
    Quoted ₹1.10 Cr₹1.89 Cr₹10 Cr₹0.02 Cr₹0.02 Cr
    Unquoted -----
Inventories ₹6.87 Cr₹6.79 Cr₹1.25 Cr₹1.12 Cr₹1.05 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods ₹6.87 Cr₹6.79 Cr₹1.25 Cr₹1.12 Cr₹1.05 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹8.02 Cr₹3.33 Cr₹1.28 Cr₹0.01 Cr₹0.01 Cr
    Debtors more than Six months -----
    Debtors Others ₹8.02 Cr₹3.33 Cr₹1.28 Cr₹0.01 Cr₹0.01 Cr
Cash and Bank ₹30 Cr₹38 Cr₹5.07 Cr₹0.31 Cr₹0.55 Cr
    Cash in hand ₹0.23 Cr₹0.23 Cr₹0.07 Cr₹0.02 Cr₹0.02 Cr
    Balances at Bank ₹30 Cr₹38 Cr₹5.01 Cr₹0.29 Cr₹0.53 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.19 Cr₹0.65 Cr₹0.06 Cr₹0.02 Cr₹0.02 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.15 Cr₹0.65 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Other current_assets ₹0.04 Cr-₹0.04 Cr--
Short Term Loans and Advances ₹12 Cr₹6.61 Cr₹7.03 Cr₹5.80 Cr₹4.94 Cr
    Advances recoverable in cash or in kind ₹0.17 Cr₹0.02 Cr--₹0.00 Cr
    Advance income tax and TDS ₹0.40 Cr₹0.52 Cr₹0.51 Cr₹0.05 Cr₹0.12 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹11 Cr₹6.08 Cr₹6.52 Cr₹5.74 Cr₹4.83 Cr
Total Current Assets ₹59 Cr₹58 Cr₹25 Cr₹7.27 Cr₹6.59 Cr
Net Current Assets (Including Current Investments) ₹38 Cr₹48 Cr₹20 Cr₹6.24 Cr₹4.91 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹149 Cr₹104 Cr₹39 Cr₹21 Cr₹23 Cr
Contingent Liabilities -----
Total Debt ₹15 Cr₹5.74 Cr₹1.90 Cr-₹1.77 Cr
Book Value -69.7547.0142.6541.80
Adjusted Book Value 78.9655.6522.1920.1419.73

Compare Balance Sheet of peers of ACE SOFTWARE EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ACE SOFTWARE EXPORTS ₹339.0 Cr -1.4% -7.6% -33.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹903,075.0 Cr -1.6% 22.6% -19% Stock Analytics
INFOSYS ₹479,690.0 Cr 1.5% 17.6% -25% Stock Analytics
HCL TECHNOLOGIES ₹387,511.0 Cr 0.7% 16.6% -7.4% Stock Analytics
WIPRO ₹196,126.0 Cr 4.8% 26.1% -21.8% Stock Analytics
TECH MAHINDRA ₹175,672.0 Cr -0.3% 17.9% 21.8% Stock Analytics


ACE SOFTWARE EXPORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ACE SOFTWARE EXPORTS

-1.4%

-7.6%

-33.1%

SENSEX

1.8%

2.3%

-11.9%


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