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ACE SOFTWARE EXPORTS LTD.

NSE : NABSE : 531525ISIN CODE : INE849B01010Industry : IT - SoftwareHouse : Private
BSE322.000 (0 %)
PREV CLOSE (Rs.) 322.00
OPEN PRICE (Rs.) 322.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9550
TODAY'S LOW / HIGH (Rs.)315.60 322.00
52 WK LOW / HIGH (Rs.) 28.81345.85
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
64.00  
46.80  
46.80  
46.80  
46.80  
    Equity - Authorised
110.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
64.00  
46.80  
46.80  
46.80  
46.80  
    Equity Paid Up
64.00  
46.80  
46.80  
46.80  
46.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
236.84  
152.79  
148.80  
149.79  
146.49  
    Securities Premium
43.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
21.65  
21.65  
21.65  
21.65  
21.65  
    Profit & Loss Account Balance
154.03  
103.74  
101.89  
106.90  
112.84  
    General Reserves
3.18  
3.18  
3.18  
3.18  
3.18  
    Other Reserves
14.98  
24.22  
22.08  
18.07  
8.83  
Reserve excluding Revaluation Reserve
236.84  
152.79  
148.80  
149.79  
146.49  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
300.84  
199.59  
195.60  
196.59  
193.29  
Minority Interest
43.53  
0.60  
5.12  
7.84  
10.86  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
6.46  
8.49  
8.16  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
6.46  
8.49  
8.16  
Unsecured Loans
0.00  
0.00  
9.17  
8.57  
4.16  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
9.17  
8.57  
4.16  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-3.17  
-2.23  
-2.23  
-2.23  
-2.72  
    Deferred Tax Assets
3.17  
2.23  
2.23  
2.23  
2.72  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.27  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
0.11  
-2.23  
13.40  
14.83  
9.61  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
6.24  
5.60  
6.96  
9.62  
11.36  
    Sundry Creditors
6.24  
5.60  
6.96  
9.62  
11.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
19.94  
4.74  
9.79  
9.28  
9.75  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
1.51  
1.17  
1.06  
    Interest Accrued But Not Due
0.00  
0.00  
0.04  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
19.94  
4.74  
8.24  
8.11  
8.69  
Short Term Borrowings
19.01  
0.00  
0.00  
0.18  
4.01  
    Secured ST Loans repayable on Demands
19.01  
0.00  
0.00  
0.18  
4.01  
    Working Capital Loans- Sec
19.01  
0.00  
0.00  
0.18  
4.01  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-19.01  
0.00  
0.00  
-0.18  
-4.01  
Short Term Provisions
2.41  
0.02  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.41  
0.02  
0.00  
0.00  
0.00  
Total Current Liabilities
47.60  
10.35  
16.74  
19.07  
25.12  
Total Liabilities
392.07  
208.31  
230.87  
238.33  
238.87  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
183.01  
108.42  
166.72  
167.82  
165.73  
Less: Accumulated Depreciation
76.38  
66.93  
86.93  
81.40  
75.21  
Less: Impairment of Assets
7.10  
7.10  
7.10  
7.10  
7.10  
Net Block
99.53  
34.39  
72.70  
79.32  
83.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
124.99  
74.35  
65.04  
25.12  
24.20  
Long Term Investment
124.99  
74.35  
65.04  
25.12  
24.20  
    Quoted
100.72  
74.35  
65.04  
25.12  
17.09  
    Unquoted
24.26  
0.00  
0.00  
0.00  
7.10  
Long Term Loans & Advances
12.11  
10.53  
14.62  
45.32  
45.91  
Other Non Current Assets
4.18  
5.48  
1.87  
2.09  
0.00  
Total Non-Current Assets
244.29  
135.60  
164.99  
162.53  
153.53  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.80  
0.21  
0.22  
0.14  
0.04  
    Quoted
0.80  
0.21  
0.22  
0.14  
0.04  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
12.52  
11.21  
10.47  
11.83  
11.77  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
12.52  
11.21  
10.47  
11.83  
11.77  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
12.77  
0.07  
0.06  
0.12  
1.20  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
12.77  
0.07  
0.06  
0.12  
1.20  
Cash and Bank
50.72  
3.10  
5.47  
3.70  
8.76  
    Cash in hand
0.66  
0.22  
0.19  
0.20  
0.73  
    Balances at Bank
50.06  
2.87  
5.29  
3.51  
8.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.64  
0.17  
0.24  
0.26  
0.24  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.22  
0.17  
0.24  
0.26  
0.24  
    Other current_assets
0.42  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
70.32  
57.95  
49.42  
59.75  
63.33  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.01  
0.01  
0.08  
    Advance income tax and TDS
5.12  
0.53  
1.16  
0.79  
0.50  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
65.20  
57.42  
48.25  
58.95  
62.75  
Total Current Assets
147.78  
72.72  
65.88  
75.80  
85.34  
Net Current Assets (Including Current Investments)
100.18  
62.36  
49.13  
56.73  
60.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
392.07  
208.31  
230.87  
238.33  
238.87  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
19.01  
0.00  
17.66  
19.07  
17.17  
Book Value
47.01  
42.65  
41.80  
42.01  
41.30  
Adjusted Book Value
27.81  
25.23  
24.73  
24.85  
24.44  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
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