Ace Integrated Solutions Limited (ACEINTEG.NS)
INR 31.19
(-0.48%)
INR 31.19
(-0.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 204.4 Million | 205.5 Million | 227.94 Million | 199.14 Million | 207.26 Million | 204.96 Million |
| Total Current Assets | 136.2 Million | 146.3 Million | 124.52 Million | 100.41 Million | 121.14 Million | 110.68 Million |
| Cash And Short Term Investments | 32.29 Million | 68.3 Million | 51.82 Million | 10.68 Million | 25.3 Million | 46.42 Million |
| Cash and Cash Equivalents | 32.29 Million | 17.9 Million | 25.41 Million | 8.87 Million | 13.32 Million | 16.07 Million |
| Short Term Investments | 51.9 Million | 50.4 Million | 26.4 Million | 1.8 Million | 11.97 Million | 30.34 Million |
| Net Receivables | 46 Million | 57.3 Million | 61 Million | 66.68 Million | 77.29 Million | 40.73 Million |
| Inventory | 7.2 Million | 4.3 Million | 3.15 Million | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 50.7 Million | 16.4 Million | 8.54 Million | 23.04 Million | 18.54 Million | 64.25 Million |
| Total Non-Current Assets | 68.2 Million | 59.2 Million | 103.42 Million | 98.72 Million | 86.11 Million | 94.28 Million |
| Net PPE | 17.9 Million | 20 Million | 24.33 Million | 21.72 Million | 21.1 Million | 25.36 Million |
| Good Will And Intangible Assets | 1.5 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.5 Million | - | - | - | - | - |
| Long-Term Investments | 9.6 Million | 6.5 Million | 13.2 Million | 5.42 Million | 5.42 Million | 5.42 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 39.2 Million | 32.7 Million | 65.89 Million | -27.14 Million | -26.52 Million | -30.79 Million |
| Other Assets | - | - | - | -1.00 | -2.00 | 3.00 |
| Total Liabilities | 14.1 Million | 21 Million | 49.01 Million | 30.09 Million | 39.59 Million | 47.26 Million |
| Total Current Liabilities | 11.1 Million | 16.5 Million | 44.87 Million | 25.73 Million | 29.21 Million | 35.91 Million |
| Account Payables | 7.6 Million | 14.4 Million | 14.54 Million | 17.57 Million | 21.33 Million | 29.65 Million |
| Tax Payables | - | 800 Thousand | 5.08 Million | 1.33 Million | 1.2 Million | 420.82 Thousand |
| Short Term Debt | 600 Thousand | 500 Thousand | 17.75 Million | 842.38 Thousand | 833.13 Thousand | 1.7 Million |
| Deferred Revenue | - | 800 Thousand | 12.21 Million | 7.21 Million | 6.84 Million | -1.7 Million |
| Other Current Liabilities | 2.9 Million | 800 Thousand | 366.28 Thousand | 104 Thousand | 200 Thousand | 6.25 Million |
| Total Non Current Liabilities | 3 Million | 4.5 Million | 4.13 Million | 4.35 Million | 10.38 Million | 11.35 Million |
| Long-Term Debt | 1.4 Million | 2 Million | 2.47 Million | 3.37 Million | 9.02 Million | 9.3 Million |
| Deferred Revenue Non Current | - | 2.7 Million | - | - | -0.12 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 400 Thousand | -2 Million | 270 Thousand | 1.00 | 1.12 | 2.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 190.3 Million | 184.5 Million | 178.93 Million | 169.05 Million | 167.66 Million | 157.69 Million |
| Stock Holders Equity | 190.3 Million | 184.5 Million | 178.93 Million | 169.05 Million | 167.66 Million | 157.69 Million |
| Common Stock | 102 Million | 102 Million | 102 Million | 68 Million | 68 Million | 68 Million |
| Retained Earnings | 34.3 Million | 28.5 Million | 22.93 Million | 47.05 Million | 45.66 Million | 35.69 Million |
| Accumulated other comprehensive income | 88.3 Million | - | - | - | - | - |
| Common Stock Equity | 190.3 Million | 184.5 Million | 178.93 Million | 169.05 Million | 167.66 Million | 157.69 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.6 Million | 6.9 Million | 5.42 Million | 5.42 Million | 5.42 Million | 5.42 Million |
| Total Debt | 2 Million | 2.5 Million | 20.23 Million | 4.21 Million | 9.85 Million | 11.01 Million |
| Net Debt | -30.29 Million | -15.4 Million | -5.18 Million | -4.66 Million | -3.46 Million | -5.06 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 204.4 Million | 204.4 Million | - | 199 Million | - |
| Total Current Assets | 32.29 Million | 136.2 Million | 136.2 Million | 21.7 Million | 132.69 Million | 27.9 Million |
| Cash And Short Term Investments | 32.29 Million | 32.29 Million | 32.29 Million | 21.7 Million | 21.7 Million | 27.9 Million |
| Cash and Cash Equivalents | - | 32.29 Million | 32.29 Million | -21.7 Million | 21.7 Million | -27.9 Million |
| Short Term Investments | - | 51.9 Million | 51.9 Million | 43.4 Million | 57.6 Million | 55.8 Million |
| Net Receivables | - | 46 Million | 46 Million | - | 45.4 Million | - |
| Inventory | - | 7.2 Million | 7.2 Million | - | 6.7 Million | - |
| Other Current Assets | - | 50.7 Million | 50.7 Million | - | 58.89 Million | - |
| Total Non-Current Assets | -32.29 Million | 68.2 Million | 68.2 Million | -21.7 Million | 66.3 Million | -27.9 Million |
| Net PPE | - | 17.9 Million | 17.9 Million | - | 18.6 Million | - |
| Good Will And Intangible Assets | - | 1.5 Million | 1.5 Million | - | 1.7 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.5 Million | 1.5 Million | - | 1.7 Million | - |
| Long-Term Investments | - | 9.6 Million | 9.6 Million | - | 7.3 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -32.29 Million | 39.2 Million | 39.2 Million | -21.7 Million | 38.7 Million | -27.9 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | -190.3 Million | 14.1 Million | 14.1 Million | - | 16 Million | - |
| Total Current Liabilities | - | 11.1 Million | 11.1 Million | - | 13.4 Million | - |
| Account Payables | - | 7.6 Million | 7.6 Million | - | 11.8 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 600 Thousand | 600 Thousand | - | 500 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 2.9 Million | 2.9 Million | - | 1.1 Million | - |
| Total Non Current Liabilities | -190.3 Million | 3 Million | 3 Million | - | 2.59 Million | - |
| Long-Term Debt | - | 1.4 Million | 1.4 Million | - | 1.7 Million | - |
| Deferred Revenue Non Current | - | - | - | - | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -190.3 Million | 400 Thousand | 400 Thousand | - | 500 Thousand | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 190.3 Million | 190.3 Million | 190.3 Million | 183 Million | 183 Million | 184.5 Million |
| Stock Holders Equity | 190.3 Million | 190.3 Million | 190.3 Million | 183 Million | 183 Million | 184.5 Million |
| Common Stock | - | 102 Million | 102 Million | - | 102 Million | - |
| Retained Earnings | - | 34.3 Million | - | - | - | - |
| Accumulated other comprehensive income | 190.3 Million | 88.3 Million | 88.3 Million | 183 Million | 81 Million | 184.5 Million |
| Common Stock Equity | 190.3 Million | 190.3 Million | 190.3 Million | 183 Million | 183 Million | 184.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 9.6 Million | 9.6 Million | 43.4 Million | 7.3 Million | 55.8 Million |
| Total Debt | - | 2 Million | 2 Million | - | 2.2 Million | - |
| Net Debt | - | -30.29 Million | -30.29 Million | 21.7 Million | -19.5 Million | 27.9 Million |
WED
0367
MLI
603063
GHM
0176