Balance Sheet

  • Company Name :
Action Construction Equipment Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 532762
  • NSE Symbol:
  • ACE
  • P/E(TTM):
  • 30.33
  • ISIN Demat:
  • INE731H01025
  • Div & Yield%:
  • 0.19
  • EPS(TTM):
  • 35.00
  • Book Value(₹):
  • 134.81
  • Market Cap(₹Cr.):
  • 12,639.49
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 23.82 23.82 23.82 23.82 22.70
Reserves 1,581.58 1,201.44 885.35 731.27 500.77
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money -8.09 -5.47 0.00 0.00 0.00
Total Shareholders Funds 1,597.31 1,219.79 909.17 755.09 523.47
Secured Loans 14.47 3.88 6.20 7.60 54.22
Unsecured Loans 0.22 0.37 0.75 22.67 0.36
Total Debt 14.69 4.25 6.95 30.27 54.58
Other Liabilities 3.73 3.15 2.62 2.27 1.85
Total Liabilities 1,615.73 1,227.19 918.74 787.63 579.90
APPLICATION OF FUNDS :          
Gross Block 873.96 734.44 633.95 583.57 554.89
Less: Accumulated Depreciation 177.70 160.17 151.95 141.03 133.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 696.26 574.27 482.00 442.54 420.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 28.65 43.64 24.41 24.29 12.55
Investments 927.40 603.44 358.03 186.19 37.94
Current Assets, Loans & Advances          
Inventories 513.45 551.49 417.42 332.47 265.69
Sundry Debtors 270.15 165.69 169.09 189.73 224.59
Cash and Bank Balance 40.19 94.84 32.41 14.02 36.44
Loans and Advances 110.86 74.75 62.36 66.82 38.26
Total Current Assets 934.66 886.77 681.28 603.03 564.98
Less : Current Liabilities and Provisions          
Current Liabilities 1,042.61 907.77 650.19 472.58 453.67
Provisions 21.50 10.80 2.48 5.50 3.26
Total CL & Provisions 1,064.10 918.57 652.67 478.08 456.93
Net Current Assets -129.44 -31.79 28.61 124.95 108.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 33.58 19.71 10.25 4.84 2.73
Deferred Tax Liability 41.22 29.33 24.15 18.49 18.79
Net Deferred Tax -7.64 -9.62 -13.90 -13.65 -16.06
Other Assets 100.52 47.27 39.60 23.32 16.46
Total Assets 1,615.74 1,227.21 918.75 787.64 579.89
Contingent Liabilities 169.22 194.17 38.99 44.54 137.91