A
Ace Integrated Solutions Ltd
NSE:ACEINTEG
Ace Integrated Solutions Ltd
NSE:ACEINTEG
Price:
19.52
INR
0.46%
Market Closed
Market Cap:
₹199.1m
Balance Sheet
Balance Sheet Decomposition
Ace Integrated Solutions Ltd
Ace Integrated Solutions Ltd
Balance Sheet Decomposition is not available for
Ace Integrated Solutions Ltd
Ace Integrated Solutions Ltd
Balance Sheet
Ace Integrated Solutions Ltd
Ace Integrated Solutions Ltd
Currency: INR
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
8
|
24
|
27
|
43
|
34
|
16
|
13
|
9
|
25
|
28
|
32
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
20
|
3
|
|
| Cash Equivalents |
0
|
0
|
8
|
24
|
27
|
43
|
34
|
16
|
13
|
9
|
25
|
18
|
13
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
12
|
2
|
26
|
50
|
52
|
53
|
|
| Total Receivables |
15
|
31
|
31
|
40
|
116
|
63
|
87
|
42
|
81
|
73
|
64
|
57
|
46
|
33
|
|
| Accounts Receivables |
12
|
23
|
22
|
27
|
114
|
62
|
86
|
41
|
77
|
67
|
61
|
57
|
46
|
33
|
|
| Other Receivables |
3
|
8
|
9
|
13
|
1
|
1
|
2
|
2
|
4
|
7
|
3
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
6
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
25
|
44
|
36
|
22
|
15
|
16
|
9
|
16
|
19
|
13
|
|
| Total Current Assets |
16
|
31
|
38
|
64
|
167
|
149
|
157
|
111
|
121
|
100
|
125
|
146
|
136
|
108
|
|
| PP&E Net |
7
|
12
|
27
|
25
|
27
|
22
|
29
|
25
|
21
|
22
|
24
|
20
|
18
|
17
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Note Receivable |
8
|
17
|
17
|
9
|
11
|
39
|
54
|
64
|
60
|
72
|
74
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
4
|
1
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
10
|
11
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
39
|
46
|
|
| Total Assets |
31
N/A
|
64
+108%
|
84
+31%
|
98
+18%
|
206
+109%
|
215
+5%
|
245
+14%
|
205
-16%
|
207
+1%
|
199
-4%
|
228
+14%
|
206
-10%
|
204
-1%
|
182
-11%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
14
|
28
|
49
|
32
|
54
|
37
|
51
|
30
|
21
|
18
|
15
|
15
|
8
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
13
|
0
|
25
|
44
|
67
|
11
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
2
|
2
|
3
|
1
|
36
|
31
|
17
|
5
|
7
|
7
|
13
|
2
|
3
|
1
|
|
| Total Current Liabilities |
17
|
44
|
52
|
57
|
134
|
135
|
79
|
36
|
29
|
26
|
45
|
17
|
11
|
6
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
18
|
14
|
11
|
9
|
9
|
3
|
3
|
2
|
1
|
1
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
19
N/A
|
45
+144%
|
53
+17%
|
58
+10%
|
153
+163%
|
149
-2%
|
91
-39%
|
47
-48%
|
40
-16%
|
30
-24%
|
49
+63%
|
21
-57%
|
14
-33%
|
7
-52%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
25
|
50
|
68
|
68
|
68
|
68
|
102
|
102
|
102
|
102
|
|
| Retained Earnings |
12
|
19
|
31
|
40
|
28
|
16
|
86
|
90
|
100
|
101
|
77
|
83
|
88
|
73
|
|
| Total Equity |
12
N/A
|
19
+56%
|
31
+62%
|
41
+31%
|
53
+31%
|
66
+24%
|
154
+134%
|
158
+2%
|
168
+6%
|
169
+1%
|
179
+6%
|
185
+3%
|
190
+3%
|
175
-8%
|
|
| Total Liabilities & Equity |
31
N/A
|
64
+108%
|
84
+31%
|
98
+18%
|
206
+109%
|
215
+5%
|
245
+14%
|
205
-16%
|
207
+1%
|
199
-4%
|
228
+14%
|
206
-10%
|
204
-1%
|
182
-11%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
8
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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