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Balance Sheet |
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Ace Integrated Solutions Ltd | Industry : Computers - Software - Medium / Small | Chairman : Chandra Shekhar Verma | Home : Indian Private | Book Value: 17.9411765 | BSE Code : 538440 | Market Cap: 35.09 | NSE Code : ACEINTEG | P / E : 0 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 10.20 | 10.20 | 6.80 | 6.80 | 6.80 | Reserves & Surplus | 8.25 | 7.76 | 10.11 | 9.97 | 8.97 | Total Shareholders Funds | 18.45 | 17.96 | 16.91 | 16.77 | 15.77 | Secured Loans | 0.25 | 2.01 | 0.34 | 0.90 | 0.93 | Unsecured Loans | 0.07 | 0.08 | 0.09 | 0.08 | 0.17 | Total Debt | 0.32 | 2.09 | 0.43 | 0.98 | 1.10 | Total Liabilities | 18.77 | 20.05 | 17.34 | 17.75 | 16.87 | APPLICATION OF FUNDS: | Gross Block | 2.33 | 2.62 | 6.44 | 5.91 | 5.99 | Less: Accum. Depreciation | 0.33 | 0.19 | 4.26 | 3.80 | 3.46 | Net Block | 2.00 | 2.43 | 2.18 | 2.11 | 2.53 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.65 | 0.63 | 0.72 | 1.74 | 3.58 | Inventories | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 5.73 | 6.10 | 6.67 | 7.73 | 4.07 | Cash and Bank Balance | 2.79 | 4.49 | 0.89 | 1.33 | 1.61 | Loans and Advances | 8.95 | 8.80 | 9.46 | 7.81 | 8.70 | Current Liabilities | 1.78 | 2.40 | 1.86 | 2.41 | 3.21 | Provisions | 0.00 | 0.00 | 0.72 | 0.56 | 0.41 | Net Current Assets | 16.12 | 16.99 | 14.44 | 13.90 | 10.76 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 18.77 | 20.05 | 17.34 | 17.75 | 16.87 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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