ACE Software Exports Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,044.00
7,882.90
15,537.50
27,771.00
31,785.00
Total Accounts Receivable
197.50
8,651.40
1,046.80
2,576.00
2,556.00
Inventories
4,114.50
9,179.90
6,870.10
5,600.00
6,080.00
Other Current Assets
55,138.60
45,026.90
33,950.80
29,997.00
44,742.00
Total Current Assets
81,494.60
70,741.10
57,405.20
65,944.00
85,163.00
Net Property, Plant & Equipment
56,079.30
71,454.20
94,401.80
87,830.00
80,836.00
Total Investments and Advances
42,787.60
48,276.40
43,151.30
65,383.00
69,300.00
Intangible Assets
1,666.30
2,588.60
2,410.80
2,287.00
1,919.00
Other Assets
-
-
6,715.60
1,162.00
1,164.00
Total Assets
182,216.30
193,485.40
204,570.00
224,979.00
240,561.00
ST Debt & Current Portion LT Debt
532.90
-
484.00
-
-
Accounts Payable
2,954.30
3,621.80
3,891.70
4,066.00
5,732.00
Income Tax Payable
612.40
636.20
2,430.20
53.00
65.00
Other Current Liabilities
2,345.90
8,939.80
5,692.60
5,113.00
10,395.00
Total Current Liabilities
6,445.50
13,197.70
12,498.60
9,232.00
16,192.00
Provision for Risks & Charges
178.30
-
-
-
-
Deferred Taxes
149.10
385.70
445.80
2,334.00
2,140.00
Other Liabilities
63.00
-
-
-
-
Total Liabilities
6,726.30
13,237.20
12,538.10
9,271.00
16,231.00
Common Equity (Total)
174,956.90
179,703.80
191,484.20
215,157.00
223,775.00
Total Shareholders' Equity
174,956.90
179,703.80
191,484.20
215,157.00
223,775.00
Total Equity
175,489.90
180,248.20
192,031.90
215,708.00
224,330.00
Liabilities & Shareholders' Equity
182,216.30
193,485.40
204,570.00
224,979.00
240,561.00
Accumulated Minority Interest
533.00
544.40
547.70
551.00
555.00
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