New Zealand markets open in 8 hours 40 minutes

Ace Integrated Solutions Limited (ACEINTEG.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
34.22-0.19 (-0.55%)
At close: 03:29PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,900
25,400
8,878
13,326
Other short-term investments
10,000
19,500
1,806
11,979
Total cash
27,900
44,900
10,684
25,305
Net receivables
57,300
61,000
66,690
77,296
Inventory
4,300
0
0
-
Other current assets
16,400
8,546
-
-
Total current assets
146,300
160,300
100,420
121,144
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,200
26,200
64,374
59,100
Accumulated depreciation
-3,300
-1,800
-42,649
-37,998
Net property, plant and equipment
19,900
24,400
21,725
21,102
Other long-term assets
100
-100
-
-
Total non-current assets
59,200
64,200
98,722
86,118
Total assets
205,500
224,500
199,142
207,262
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
500
17,800
1,273
833.139
Accounts payable
14,500
16,500
17,572
21,332
Other current liabilities
-100
300
104
200
Total current liabilities
16,500
40,200
26,059
29,215
Non-current liabilities
Long-term debt
2,000
2,500
2,941
9,025
Deferred tax liabilities
1,800
1,600
988.101
1,359
Other long-term liabilities
-
270.001
104.001
0
Total non-current liabilities
4,500
4,700
4,033
10,384
Total liabilities
21,000
44,900
30,092
39,599
Stockholders' equity
Common stock
102,000
102,000
68,000
68,000
Retained earnings
28,500
23,600
47,050
45,663
Total stockholders' equity
184,500
179,600
169,050
167,663
Total liabilities and stockholders' equity
205,500
224,500
199,142
207,262