Ace Integrated Solutions Limited (ACEINTEG) - Total Liabilities
Based on the latest financial reports, Ace Integrated Solutions Limited (ACEINTEG) has total liabilities worth Rs4.50 Million INR (≈ $48.67K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Ace Integrated Solutions Limited cash flow conversion to assess how effectively this company generates cash.
Ace Integrated Solutions Limited - Total Liabilities Trend (2012–2025)
This chart illustrates how Ace Integrated Solutions Limited's total liabilities have evolved over time, based on quarterly financial data. Check ACEINTEG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ace Integrated Solutions Limited Competitors by Total Liabilities
The table below lists competitors of Ace Integrated Solutions Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SKIL Infrastructure Limited
NSE:SKIL
|
India | Rs-1.93 Billion |
|
Key Alliance Group Bhd
KLSE:0036
|
Malaysia | RM19.63 Million |
|
Lucapa Diamond Co Ltd
F:NHY
|
Germany | €2.88 Million |
|
Nilsson Special Vehicles publ AB
ST:NILS
|
Sweden | Skr59.91 Million |
|
Bohra Industries Limited
NSE:BOHRAIND
|
India | Rs62.65 Million |
|
Treatt PLC
LSE:TET
|
UK | GBX33.85 Million |
|
Qlucore AB
ST:QCORE
|
Sweden | Skr11.36 Million |
|
Clearside Biomedical Inc
NASDAQ:CLSD
|
USA | $65.59 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Ace Integrated Solutions Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Ace Integrated Solutions Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 26.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ace Integrated Solutions Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ace Integrated Solutions Limited (2012–2025)
The table below shows the annual total liabilities of Ace Integrated Solutions Limited from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs6.70 Million ≈ $72.46K |
-52.48% |
| 2024-03-31 | Rs14.10 Million ≈ $152.49K |
-32.86% |
| 2023-03-31 | Rs21.00 Million ≈ $227.11K |
-57.16% |
| 2022-03-31 | Rs49.01 Million ≈ $530.07K |
+62.88% |
| 2021-03-31 | Rs30.09 Million ≈ $325.43K |
-24.01% |
| 2020-03-31 | Rs39.60 Million ≈ $428.25K |
-16.22% |
| 2019-03-31 | Rs47.27 Million ≈ $511.19K |
-47.96% |
| 2018-03-31 | Rs90.83 Million ≈ $982.28K |
-39.21% |
| 2017-03-31 | Rs149.40 Million ≈ $1.62 Million |
+3.57% |
| 2016-03-31 | Rs144.25 Million ≈ $1.56 Million |
+149.19% |
| 2015-03-31 | Rs57.89 Million ≈ $626.04K |
+9.61% |
| 2014-03-31 | Rs52.81 Million ≈ $571.13K |
+17.15% |
| 2013-03-31 | Rs45.08 Million ≈ $487.53K |
+143.69% |
| 2012-03-31 | Rs18.50 Million ≈ $200.06K |
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About Ace Integrated Solutions Limited
Ace Integrated Solutions Limited, together with its subsidiary, Ace Prometric Solutions Private Limited, provides manpower recruitment and examination management services for government and semi-government organizations in India. It operates through Examination and Related IT Services; Printing and Paper Sales; and Specialty Chemicals segments. The company processes online/offline applications, c… Read more