Ace Software Exports Limited (ACESOFT.BO)
INR 315.5
(-1.99%)
INR 315.5
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 395.23 Million | 210.53 Million | 233.09 Million | 240.55 Million | 241.58 Million | 263.63 Million |
| Total Current Assets | 147.77 Million | 72.71 Million | 65.87 Million | 75.8 Million | 85.34 Million | 70.25 Million |
| Cash And Short Term Investments | 51.52 Million | 3.3 Million | 5.68 Million | 3.84 Million | 8.79 Million | 11.35 Million |
| Cash and Cash Equivalents | 50.72 Million | 3.09 Million | 5.47 Million | 3.7 Million | 8.76 Million | 11.22 Million |
| Short Term Investments | 801 Thousand | 212 Thousand | 215 Thousand | 140 Thousand | 36 Thousand | 126 Thousand |
| Net Receivables | 70.82 Million | 821 Thousand | 41.2 Million | 51.76 Million | 1.83 Million | 2.71 Million |
| Inventory | 12.52 Million | 11.21 Million | 10.47 Million | 11.82 Million | 11.77 Million | 6.67 Million |
| Other Current Assets | 12.9 Million | 8.78 Million | 8.51 Million | 8.36 Million | 62.85 Million | -1000.00 |
| Total Non-Current Assets | 247.45 Million | 137.82 Million | 167.21 Million | 164.75 Million | 156.24 Million | 193.37 Million |
| Net PPE | 40.45 Million | 34.09 Million | 72.18 Million | 78.51 Million | 82.24 Million | 80.65 Million |
| Good Will And Intangible Assets | 59.07 Million | 303 Thousand | 511 Thousand | 815 Thousand | 1.18 Million | 1.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 59.07 Million | 303 Thousand | 511 Thousand | 815 Thousand | 1.18 Million | 1.55 Million |
| Long-Term Investments | 128.47 Million | 90.67 Million | 81.02 Million | 35.79 Million | 24.19 Million | 61.47 Million |
| Tax Assets | 3.16 Million | 2.22 Million | 2.22 Million | 2.22 Million | 2.71 Million | 2.47 Million |
| Other Non Current Assets | 16.28 Million | 10.52 Million | 11.26 Million | 47.41 Million | 45.9 Million | 47.21 Million |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 50.86 Million | 10.35 Million | 32.36 Million | 36.13 Million | 37.44 Million | 20.25 Million |
| Total Current Liabilities | 47.59 Million | 10.35 Million | 16.74 Million | 19.07 Million | 25.11 Million | 16.86 Million |
| Account Payables | 18.57 Million | 5.6 Million | 6.95 Million | 9.61 Million | 11.36 Million | 9.84 Million |
| Tax Payables | - | - | - | - | - | 4000.00 |
| Short Term Debt | 19.01 Million | - | 2.03 Million | 2 Million | 4.84 Million | 138 Thousand |
| Deferred Revenue | - | - | 1.5 Million | 1.16 Million | 1.05 Million | 6.5 Million |
| Other Current Liabilities | 10 Million | 4.75 Million | 6.24 Million | 6.27 Million | 7.85 Million | 375 Thousand |
| Total Non Current Liabilities | 3.27 Million | 1000.00 | 15.62 Million | 17.06 Million | 12.32 Million | 3.38 Million |
| Long-Term Debt | - | - | 15.62 Million | 17.06 Million | 12.32 Million | 3.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.27 Million | 1000.00 | - | - | - | - |
| Other Liabilities | - | - | - | -0.00 | - | - |
| Total Equity | 344.36 Million | 200.18 Million | 200.72 Million | 204.42 Million | 204.14 Million | 243.37 Million |
| Stock Holders Equity | 300.83 Million | 199.58 Million | 195.6 Million | 196.58 Million | 193.29 Million | 222.77 Million |
| Common Stock | 64 Million | 46.8 Million | 46.8 Million | 46.8 Million | 46.8 Million | 46.8 Million |
| Retained Earnings | 157.2 Million | 103.73 Million | 101.89 Million | 106.89 Million | 112.83 Million | 130.07 Million |
| Accumulated other comprehensive income | 236.83 Million | 46.8 Million | 46.8 Million | 46.8 Million | 46.8 Million | 46.8 Million |
| Common Stock Equity | 300.83 Million | 199.58 Million | 195.6 Million | 196.58 Million | 193.29 Million | 222.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 129.27 Million | 79.83 Million | 70.27 Million | 30.1 Million | 17.09 Million | 54.49 Million |
| Total Debt | 19.01 Million | - | 17.66 Million | 19.06 Million | 17.16 Million | 3.52 Million |
| Net Debt | -31.7 Million | -3.09 Million | 12.18 Million | 15.36 Million | 8.4 Million | -7.7 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 395.23 Million | 395.23 Million | - | 226.5 Million | - |
| Total Current Assets | 51.52 Million | 147.77 Million | 147.77 Million | 1.17 Million | 58.63 Million | 3.3 Million |
| Cash And Short Term Investments | 51.52 Million | 51.52 Million | 51.52 Million | 1.17 Million | 1.17 Million | 3.3 Million |
| Cash and Cash Equivalents | -51.52 Million | 50.72 Million | 50.72 Million | -1.17 Million | 777 Thousand | -3.3 Million |
| Short Term Investments | 103.04 Million | 801 Thousand | 801 Thousand | 2.34 Million | 397 Thousand | 6.61 Million |
| Net Receivables | - | 70.82 Million | 70.82 Million | - | 36.06 Million | - |
| Inventory | - | 12.52 Million | 12.52 Million | - | 12.22 Million | - |
| Other Current Assets | - | 12.9 Million | 12.9 Million | - | 8.45 Million | - |
| Total Non-Current Assets | -51.52 Million | 247.45 Million | 247.45 Million | -1.17 Million | 167.86 Million | -3.3 Million |
| Net PPE | - | 40.45 Million | 40.45 Million | - | 33.85 Million | - |
| Good Will And Intangible Assets | - | 59.07 Million | 59.07 Million | - | 209 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 59.07 Million | 59.07 Million | - | 209 Thousand | - |
| Long-Term Investments | - | 128.47 Million | 128.47 Million | - | 117.07 Million | - |
| Tax Assets | - | 3.16 Million | 3.16 Million | - | 2.22 Million | - |
| Other Non Current Assets | -51.52 Million | 16.28 Million | 16.28 Million | -1.17 Million | 14.5 Million | -3.3 Million |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | -344.36 Million | 50.86 Million | 50.86 Million | - | 11.36 Million | - |
| Total Current Liabilities | - | 47.59 Million | 47.59 Million | - | 11.36 Million | - |
| Account Payables | - | 18.57 Million | 18.57 Million | - | 4.97 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 19.01 Million | 19.01 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 10 Million | 10 Million | - | 6.39 Million | - |
| Total Non Current Liabilities | -344.36 Million | 3.27 Million | 3.27 Million | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -344.36 Million | 3.27 Million | 3.27 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 344.36 Million | 344.36 Million | 344.36 Million | 215.13 Million | 215.13 Million | 200.18 Million |
| Stock Holders Equity | 344.36 Million | 300.83 Million | 300.83 Million | 215.13 Million | 214.52 Million | 200.18 Million |
| Common Stock | - | 64 Million | 64 Million | - | 46.8 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 300.83 Million | 236.83 Million | 236.83 Million | 214.52 Million | 46.8 Million | 199.58 Million |
| Common Stock Equity | 344.36 Million | 300.83 Million | 300.83 Million | 215.13 Million | 214.52 Million | 200.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 103.04 Million | 129.27 Million | 129.27 Million | 2.34 Million | 114.6 Million | 6.61 Million |
| Total Debt | - | 19.01 Million | 19.01 Million | - | - | - |
| Net Debt | 51.52 Million | -31.7 Million | -31.7 Million | 1.17 Million | -777 Thousand | 3.3 Million |
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ACE
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