Ace Integrated Solutions Limited
Symbol: ACEINTEG.NS
NSE
33.95
INRMarket price today
-569.5000
P/E Ratio
7.3025
PEG Ratio
346.29M
MRK Cap
- 0.00%
DIV Yield
Ace Integrated Solutions Limited (ACEINTEG-NS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 68.3 | 51.8 | 10.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 50.4 | 26.4 | 1.8 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 57.3 | 61 | 66.7 | ||||||||||||
balance-sheet.row.inventory | 0 | 4.3 | 3.2 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 16.4 | 8.5 | 23 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 146.3 | 124.5 | 100.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 20 | 24.3 | 21.7 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 6.5 | 13.2 | 5.4 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 32.7 | 65.9 | -27.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 59.2 | 103.4 | 98.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 205.5 | 227.9 | 199.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 14.4 | 14.5 | 17.6 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.5 | 17.8 | 0.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0.8 | 5.1 | 1.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2 | 2.5 | 3.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 2.7 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.8 | 0.4 | 0.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.5 | 4.1 | 4.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 21 | 49 | 30.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 102 | 102 | 68 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 28.5 | 22.9 | 47.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 54 | 54 | 54 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 184.5 | 178.9 | 169.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 205.5 | 227.9 | 199.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 184.5 | 178.9 | 169.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 6.9 | 5.4 | 5.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 2.5 | 20.2 | 4.2 | ||||||||||||
balance-sheet.row.net-debt | 0 | -15.4 | -5.2 | -4.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6.7 | 14.6 | 1.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.6 | 1.8 | 4.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 4 | 11.4 | 12.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | 2.1 | -7.6 | 16.3 | ||||||||||||
cash-flows.row.inventory | 0 | -4.3 | 34.9 | 3.1 | ||||||||||||
cash-flows.row.account-payables | 0 | -2.1 | -2.4 | -3.1 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 8.3 | -13.5 | -3.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4.6 | -5.5 | -0.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -4.4 | -5.3 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.2 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.6 | -0.7 | -10.8 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2.8 | -5.1 | -16.1 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -17.8 | -0.5 | -5.7 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.2 | -0.3 | -0.8 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -18 | -0.8 | -6.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7.5 | 16.5 | -4.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 17.9 | 25.4 | 8.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 25.4 | 8.9 | 13.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7.7 | 22.4 | 18.1 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -4.4 | -5.3 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 7.7 | 18 | 12.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 69.1 | 87.4 | 76.6 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 22.2 | 52.6 | 41.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 46.9 | 34.8 | 35.3 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 2 | 1.2 | 0.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 42 | 22.5 | 34.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 64.2 | 75.1 | 76 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.6 | 1.4 | 1.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.3 | 0.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.2 | 2.4 | 0.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2 | 1.2 | 0.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.2 | 2.4 | 0.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.3 | 0.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.6 | 1.8 | 4.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 5.5 | 12.3 | 1.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 6.7 | 14.6 | 1.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2 | 4.7 | 0.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 4.7 | 9.9 | 1.4 |
Frequently Asked Question
What is Ace Integrated Solutions Limited (ACEINTEG.NS) total assets?
Ace Integrated Solutions Limited (ACEINTEG.NS) total assets is 205500000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.420.
What is company free cash flow?
The free cash flow is 0.245.
What is enterprise net profit margin?
The net profit margin is -0.007.
What is firm total revenue?
The total revenue is -0.019.
What is Ace Integrated Solutions Limited (ACEINTEG.NS) net profit (net income)?
The net profit (net income) is 4700000.000.
What is firm total debt?
The total debt is 2500000.000.
What is operating expences number?
The operating expences are 42000000.000.
What is company cash figure?
Enretprise cash is 0.000.