Steel City

Corporate Information Balance Sheet

ACE Alpha Tech Ltd Industry : Computers - Software - Medium / Small

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( ₹ In Cr)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	14.01	0.01	0.01	0.01	0.01
Reserves Total	18.90	21.70	3.76	0.44	0.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	32.91	21.71	3.77	0.45	0.31
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.06	0.00	0.00	0.00	0.00
Total Liabilities	32.97	21.71	3.77	0.45	0.31
APPLICATION OF FUNDS :
Gross Block	3.05	1.87	0.07	0.03	0.00
Less : Accumulated Depreciation	0.75	0.21	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2.30	1.66	0.07	0.03	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	10.41	5.92	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1.47	3.41	3.61	0.05	0.00
Cash and Bank Balance	0.44	11.94	0.59	0.02	0.04
Loans and Advances	18.75	0.00	0.96	0.46	0.28
Total Current Assets	20.67	15.35	5.16	0.53	0.32
Less : Current Liabilities and Provisions
Current Liabilities	0.28	0.86	0.71	0.11	0.01
Provisions	0.00	0.30	0.74	0.00	0.00
Total Current Liabilities & Provisions	0.28	1.16	1.45	0.11	0.01
Net Current Assets	20.39	14.19	3.71	0.42	0.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.13	0.06	0.00	0.00	0.00
Net Deferred Tax	-0.13	-0.06	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Total Assets	32.97	21.72	3.77	0.45	0.31
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00