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Ace Integrated Solutions Limited (ACEINTEG.NS)

NSE - NSE Real-time price. Currency in INR
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33.86-0.20 (-0.59%)
As of 12:26PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,700
17,900
25,400
8,878
-
Other short-term investments
51,900
10,000
19,500
1,806
-
Total cash
64,600
27,900
44,900
10,684
-
Net receivables
46,000
57,300
61,000
66,690
-
Inventory
7,200
4,300
0
0
-
Other current assets
18,400
16,400
8,546
-
-
Total current assets
136,200
146,300
160,300
100,420
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,900
23,200
26,200
64,374
-
Accumulated depreciation
-
-3,300
-1,800
-42,649
-37,998
Net property, plant and equipment
17,900
19,900
24,400
21,725
-
Other long-term assets
34,000
100
-100
-
-
Total non-current assets
68,200
59,200
64,200
98,722
-
Total assets
204,400
205,500
224,500
199,142
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
600
500
17,800
1,273
-
Accounts payable
7,600
14,500
16,500
17,572
-
Other current liabilities
700
-100
300
104
-
Total current liabilities
11,100
16,500
40,200
26,059
-
Non-current liabilities
Long-term debt
1,400
2,000
2,500
2,941
-
Deferred tax liabilities
1,200
1,800
1,600
988.101
-
Other long-term liabilities
-
-
270.001
104.001
0
Total non-current liabilities
3,000
4,500
4,700
4,033
-
Total liabilities
14,100
21,000
44,900
30,092
-
Stockholders' equity
Common stock
102,000
102,000
102,000
68,000
-
Retained earnings
-
28,500
23,600
47,050
45,663
Total stockholders' equity
190,300
184,500
179,600
169,050
-
Total liabilities and stockholders' equity
204,400
205,500
224,500
199,142
-