ACE Software Exports Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

12.69

6.40

4.68

4.68

4.68

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

65.37

20.96

13.06

12.81

12.98

Loan funds

Secured loans

-

-

-

-

0.01

Unsecured loans

-

-

-

-

-

Total

78.07

27.36

17.74

17.49

17.67

Uses of funds

Fixed assets

Gross block

10.43

9.71

10.34

9.37

10.22

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

7.44

6.45

6.16

5.94

6.58

Net block

2.99

3.25

4.17

3.43

3.64

Capital work-in-progress

-

-

-

-

-

Investments

46.38

19.52

6.74

7.38

5.51

Net current assets

Current assets, loans & advances

29.75

6.69

7.82

7.73

9.67

Less : current liabilities & provisions

1.06

2.10

0.99

1.05

1.15

Total net current assets

28.69

4.58

6.83

6.68

8.53

Miscellaneous expenses not written

-

-

-

-

-

Total

78.07

27.36

17.74

17.49

17.67

Notes:

Book value of unquoted investments

44.51

12.66

2.06

2.92

3.43

Market value of quoted investments

1.87

6.86

4.68

4.46

2.08

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

128.00

64.00

46.80

46.80

46.80