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Ace Exports Annual Reports, Balance Sheet and Financials

Ace Exports Limited (ACEEXPO) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Ace Exports Limited

ACE Exports Limited Balance Sheet (Rs In Thousand)

Particulars

2023

2022

Assets

 

 

(1) Non-current assets

 

 

(a) Property Plant & Equipment

30,486.14

26,863.43

(b) Capital work-in-progress

 

3,944.73

Total Non Current Assets

30,486.14

30,808.17

(2) Current assets

 

 

(a) Inventories

33,749.37

40,844.73

(b) Financial Assets

 

 

(i) Trade receivables

3,235.02

13,190.15

(ii) Cash and cash equivalents

430.38

379.2

(iii) Loans

1,643.38

4,444.39

Total Current Assets

39,058.15

58,858.47

Total Assets

69,544.29

89,666.63

EQUITY AND LIABILITIES

 

 

(a) Equity Share Capital

53,928.00

53,928.00

(b) Other Equity

-20,112.02

-20,365.17

Total Equity

33,815.98

33,562.83

(1) Non-Current Liabilities

 

 

(a) Financial Liabilities

 

 

(i) Other Financial Liabilities

2,695.00

6,590.00

Total Non Current Liabilities

2,695.00

6,590.00

(2) Current Liabilities

 

 

(a) Financial Liabilities

26,633.71

24,573.35

(i) Borrowings

 

 

(ii) Trade payable

2,345.22

20,928.54

(b) Other Current Liabilities

13.28

24.88

(c) Provisions

4,041.10

3,987.04

Total Current Liabilities

33,033.31

49,513.80

Total Liabilities

35,728.31

56,103.80

Total Equity & Liabilities

69,544.29

89,666.63

ACE Exports Limited Profit & Loss Statement (Rs In Thousand)

Particulars

2023

2022

I. Revenue from operations

79,175.50

60,374.11

II. Other Income

87.95

17.41

III. Total Revenue

79,263.45

60,391.53

IV. Expenses

 

 

Cost of materials consumed

33,746.70

46,222.05

Changes in inventories of finished goods,work-in-progress and Stock-in-Trade

14,130.18

-15,921.61

Employee benefit expense

9,435.71

6,985.95

Finance costs

2,393.62

1,493.70

Depreciation and amortization expense

1,803.27

1,837.12

Other expenses

17,500.81

19,227.11

Total Expenses

79,010.30

59,844.32

V. Profit/(Loss) before exceptional and extraordinary items and tax

253.15

547.2

VI. Profit/(Loss) before extraordinary items and tax

253.15

547.2

VII.  Profit before tax

253.15

547.2

VIII. Profit/(Loss) from the period from continuing operations

253.15

547.2

IX. Profit/(Loss) for the period

253.15

547.2

X.Earning per equity share:

 

 

(a) Basic

 

0.0001

ACE Exports Limited Consolidated Cash Flow Statement (Rs In Thousand)

Particulars

2023

2022

CASH FLOW FROM OPERATING ACTIVITIES:

 

 

Net Profit/Loss before tax & Extra ordinary Items

253.15

547.2

Adjustment for:

 

 

Depreciation

1803.27

1837.12

Interest on Borrowings

2393.62

1493.7

Net Profit Before Change in Working Capital

4450.04

3878.02

Adjustment for Increase/Decrease in current Assets & Current liabilities

 

 

Inventories

7095.36

-19762.55

Trade receivable

9955.13

-13008.79

Short term loans & Advances

2801.01

969.26

Short term borrowing

2060.36

11072.44

Trade payable

-18583.32

18418.87

Other current liabilities

-11.6

-148.43

Short term provision

54.07

1015.76

NET CASH USED IN OPERATING ACTIVITIES

7821.05

2434.58

CASH FLOW FROM INVESTING ACTIVITIES:

 

 

Purchase of Fixed Assets

-1481.25

-3654.61

Decrease in FDR

 

150

NET CASH USED IN INVESTING ACTIVITIES

-1481.25

-3504.61

CASH FLOW FROM FINANCING ACTIVITIES:

 

 

Unsecured Loans

-3895

2540

Interest paid

-2393.62

-1493.7

NET CASH USED IN FINANCING ACTIVITIES

-6288.62

1046.3

Net Increase in cash

51.18

-23.73

Cash (Opening Balance)

290.7

314.43

Cash (Closing Balance)

341.88

290.7

Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:

2023:

CASH FLOW FROM OPERATING ACTIVITIES:

Net Profit/Loss before tax & Extraordinary Items: 253.15

Adjustment for:

Depreciation: 1803.27

Interest on Borrowings: 2393.62

Net Profit Before Change in Working Capital: 4450.04

Adjustment for Increase/Decrease in current Assets & Current liabilities:

Inventories: 7095.36

Trade Receivable: 9955.13

Short-term Loans & Advances: 2801.01

Short-term Borrowing: 2060.36

Trade Payable: -18583.32

Other Current Liabilities: -11.6

Short-term Provision: 54.07

NET CASH USED IN OPERATING ACTIVITIES: 7821.05

CASH FLOW FROM INVESTING ACTIVITIES:

Purchase of Fixed Assets: -1481.25

Decrease in Fixed Deposit Receipts (FDR): 150

NET CASH USED IN INVESTING ACTIVITIES: -1481.25

CASH FLOW FROM FINANCING ACTIVITIES:

Unsecured Loans: -3895

Interest paid: -2393.62

NET CASH USED IN FINANCING ACTIVITIES: -6288.62

Net Increase in cash: 51.18

Cash (Opening Balance): 290.7

Cash (Closing Balance): 341.88

2022:

CASH FLOW FROM OPERATING ACTIVITIES:

Net Profit/Loss before tax & Extraordinary Items: 547.2

Adjustment for:

Depreciation: 1837.12

Interest on Borrowings: 1493.7

Net Profit Before Change in Working Capital: 3878.02

Adjustment for Increase/Decrease in current Assets & Current liabilities:

Inventories: -19762.55

Trade Receivable: -13008.79

Short-term Loans & Advances: 969.26

Short-term Borrowing: 11072.44

Trade Payable: 18418.87

Other Current Liabilities: -148.43

Short-term Provision: 1015.76

NET CASH USED IN OPERATING ACTIVITIES: 2434.58

CASH FLOW FROM INVESTING ACTIVITIES:

Purchase of Fixed Assets: -3654.61

NET CASH USED IN INVESTING ACTIVITIES: -3654.61

CASH FLOW FROM FINANCING ACTIVITIES:

Unsecured Loans: 2540

Interest paid: -1493.7

NET CASH USED IN FINANCING ACTIVITIES: 1046.3

Net Decrease in cash: -23.73

Cash (Opening Balance): 314.43

Cash (Closing Balance): 290.7

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