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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

4.68

4.68

4.68

4.68

4.68

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

13.06

12.81

12.98

12.76

16.01

Loan funds

Secured loans

-

-

0.01

0.27

-

Unsecured loans

-

-

-

-

-

Total

17.74

17.49

17.67

17.71

20.69

Uses of funds

Fixed assets

Gross block

10.34

9.37

10.22

10.01

10.02

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

6.16

5.94

6.58

6.46

6.27

Net block

4.17

3.43

3.64

3.55

3.75

Capital work-in-progress

-

-

-

-

-

Investments

6.74

7.38

5.51

5.62

10.41

Net current assets

Current assets, loans & advances

7.82

7.73

9.67

9.78

7.67

Less : current liabilities & provisions

0.99

1.05

1.15

1.24

1.14

Total net current assets

6.83

6.68

8.53

8.54

6.53

Miscellaneous expenses not written

-

-

-

-

-

Total

17.74

17.49

17.67

17.71

20.69

Notes:

Book value of unquoted investments

2.06

2.92

3.43

4.09

5.82

Market value of quoted investments

4.68

4.46

2.08

1.64

4.59

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

46.80

46.80

46.80

46.80

46.80