Ace Men Engg Works Limited (ACEMEN.BO)

INR 88.2

(-2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 45.73 Million 66.22 Million 78.02 Million 35.14 Million 29.88 Million 30.37 Million
Total Current Assets 258 Thousand 302 Thousand 241 Thousand 215 Thousand 335.43 Thousand 523.35 Thousand
Cash And Short Term Investments 258 Thousand 302 Thousand 241 Thousand 215 Thousand 335.43 Thousand 511.08 Thousand
Cash and Cash Equivalents 258 Thousand 302 Thousand 241 Thousand 215 Thousand 335.43 Thousand 511.08 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - 0.03 12.26 Thousand
Total Non-Current Assets 45.47 Million 65.92 Million 77.78 Million 34.92 Million 29.54 Million 29.84 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - 175 Thousand 175 Thousand
Other Non Current Assets 45.47 Million 65.92 Million 77.78 Million 34.92 Million 29.37 Million 29.67 Million
Other Assets - - - - - -
Total Liabilities 7.05 Million 28.43 Million 40.5 Million 2.89 Million 66.49 Thousand 21.5 Thousand
Total Current Liabilities 7.05 Million 28.43 Million 40.5 Million 2.89 Million 66.5 Thousand 21.5 Thousand
Account Payables 5.72 Million 27.13 Million 37.84 Million 1.49 Million 20 Thousand -
Tax Payables 1.33 Million - 1.26 Million 6000.00 - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.33 Million 1.3 Million 2.66 Million 1.4 Million 46.5 Thousand 21.5 Thousand
Total Non Current Liabilities - - - 1000.00 -0.03 -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 1000.00 -0.03 -
Other Liabilities - - - - -0.97 -
Total Equity 38.68 Million 37.79 Million 37.52 Million 32.24 Million 29.81 Million 30.35 Million
Stock Holders Equity 38.68 Million 37.79 Million 37.52 Million 32.24 Million 29.81 Million 30.35 Million
Common Stock 30.98 Million 30.98 Million 30.98 Million 30.98 Million 30.98 Million 30.98 Million
Retained Earnings 7.69 Million 6.8 Million 6.54 Million 1.25 Million -1.16 Million -634.49 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 38.68 Million 37.79 Million 37.52 Million 32.24 Million 29.81 Million 30.35 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -258 Thousand -302 Thousand -241 Thousand -215 Thousand -335.43 Thousand -511.08 Thousand

Balance Sheet Charts