Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.40
4.68
4.68
4.68
4.68
4.68
Share Warrants & Outstandings
Total Reserve
23.68
15.28
14.88
14.98
14.65
17.60
Shareholder's Funds
30.08
19.96
19.56
19.66
19.33
22.28
Minority Interest
4.35
0.06
0.51
0.78
1.09
2.06
Long-Term Borrowings
0.00
0.00
1.56
1.71
1.23
0.34
Secured Loans
0.00
0.00
0.65
0.85
0.82
0.00
Unsecured Loans
0.00
0.00
0.92
0.86
0.42
0.34
Deferred Tax Assets / Liabilities
-0.32
-0.22
-0.22
-0.22
-0.27
-0.25
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.33
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.01
-0.22
1.34
1.48
0.96
0.09
Current Liabilities
Trade Payables
0.62
0.56
0.70
0.96
1.14
0.98
Other Current Liabilities
1.99
0.47
0.78
0.93
0.97
0.69
Short Term Borrowings
1.90
0.00
0.20
0.02
0.40
0.01
Short Term Provisions
0.24
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
4.76
1.04
1.67
1.91
2.51
1.69
Total Liabilities
39.21
20.83
23.09
23.83
23.89
26.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18.30
10.84
16.67
16.78
16.57
15.78
Less: Accumulated Depreciation
7.64
6.69
8.69
8.14
7.52
6.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.95
3.44
7.27
7.93
8.34
8.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.85
8.52
7.58
3.58
2.42
6.15
Long Term Loans & Advances
1.05
1.05
1.13
4.24
4.59
4.72
Other Non Current Assets
0.58
0.55
0.52
0.50
0.00
0.00
Total Non-Current Assets
24.43
13.56
16.50
16.25
15.35
19.09
Current Assets Loans & Advances
Current Investments
0.08
0.02
0.02
0.01
0.00
0.01
Inventories
1.25
1.12
1.05
1.18
1.18
0.67
Sundry Debtors
1.28
0.01
0.01
0.01
0.12
0.10
Cash and Bank
5.07
0.31
0.55
0.37
0.88
1.12
Other Current Assets
0.58
0.07
0.14
0.11
0.07
0.16
Short Term Loans and Advances
6.52
5.74
4.83
5.90
6.28
4.96
Total Current Assets
14.78
7.27
6.59
7.58
8.53
7.03
Net Current Assets (Including Current Investments)
10.02
6.24
4.91
5.67
6.02
5.34
Total Current Assets Excluding Current Investments
14.70
7.25
6.57
7.57
8.53
7.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
39.21
20.83
23.09
23.83
23.89
26.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.90
0.00
1.77
1.72
1.63
0.35
Book Value per share (adjusted)
0
42.65
41.8
24.8565173658363
24.4364238802438
47.6
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 189.24% vs -52.68% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 50.82% vs 12.40% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 103.30% vs 10.32% in Mar 2023
Compare Balance Sheet Results of Ace Soft. Exp.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.40
882.00
-875.60
-99.27%
Share Warrants & Outstandings
Total Reserve
23.68
19,531.00
-19,507.32
-99.88%
Shareholder's Funds
30.08
20,413.00
-20,382.92
-99.85%
Minority Interest
4.35
-7.00
11.35
162.14%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.32
188.00
-188.32
-100.17%
Other Long Term Liabilities
0.00
591.00
-591.00
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.33
88.00
-87.67
-99.62%
Total Non-Current Liabilities
0.01
867.00
-866.99
-100.00%
Current Liabilities
Trade Payables
0.62
886.00
-885.38
-99.93%
Other Current Liabilities
1.99
1,168.00
-1,166.01
-99.83%
Short Term Borrowings
1.90
0.00
1.90
0.00%
Short Term Provisions
0.24
29.00
-28.76
-99.17%
Total Current Liabilities
4.76
2,083.00
-2,078.24
-99.77%
Total Liabilities
39.21
23,356.00
-23,316.79
-99.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.30
7,126.00
-7,107.70
-99.74%
Less: Accumulated Depreciation
7.64
956.00
-948.36
-99.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.95
5,758.00
-5,748.05
-99.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
12.85
10,365.00
-10,352.15
-99.88%
Long Term Loans & Advances
1.05
319.00
-317.95
-99.67%
Other Non Current Assets
0.58
748.00
-747.42
-99.92%
Total Non-Current Assets
24.43
17,898.00
-17,873.57
-99.86%
Current Assets Loans & Advances
Current Investments
0.08
1,280.00
-1,279.92
-99.99%
Inventories
1.25
88.00
-86.75
-98.58%
Sundry Debtors
1.28
794.00
-792.72
-99.84%
Cash and Bank
5.07
731.00
-725.93
-99.31%
Other Current Assets
0.58
460.00
-459.42
-99.87%
Short Term Loans and Advances
6.52
2,105.00
-2,098.48
-99.69%
Total Current Assets
14.78
5,458.00
-5,443.22
-99.73%
Net Current Assets (Including Current Investments)
10.02
3,375.00
-3,364.98
-99.70%
Total Current Assets Excluding Current Investments
14.70
4,178.00
-4,163.30
-99.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
39.21
23,356.00
-23,316.79
-99.83%
Contingent Liabilities
0.00
10.00
-10.00
-100.00%
Total Debt
1.90
0.00
1.90
0.00%
Book Value per share (adjusted)
0.00
23.50
-23.50
-100.00%
Annual - Borrowings
Borrowings 1.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 9.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 189.24% vs -52.68% in Mar 2023
Annual - Investments
Investments 12.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 50.82% vs 12.40% in Mar 2023
Annual - Current Assets
Current Assets 14.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 103.30% vs 10.32% in Mar 2023
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