Balance Sheet

  • Company Name :
Action Construction Equipment Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 532762
  • NSE Symbol:
  • ACE
  • P/E(TTM):
  • 40.29
  • ISIN Demat:
  • INE731H01025
  • Div & Yield%:
  • 0.16
  • EPS(TTM):
  • 30.63
  • Book Value(₹):
  • 115.20
  • Market Cap(₹Cr.):
  • 14,696.06
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 23.82 23.82 23.82 22.70 22.70
Reserves 1,201.44 885.35 731.27 500.77 419.85
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money -5.47 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,219.79 909.17 755.09 523.47 442.55
Secured Loans 3.88 6.20 7.60 54.22 81.98
Unsecured Loans 0.37 0.75 22.67 0.36 0.43
Total Debt 4.25 6.95 30.27 54.58 82.41
Other Liabilities 3.15 2.62 2.27 1.85 3.90
Total Liabilities 1,227.19 918.74 787.63 579.90 528.86
APPLICATION OF FUNDS :          
Gross Block 734.44 633.95 583.57 554.89 529.57
Less: Accumulated Depreciation 160.17 151.95 141.03 133.94 124.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 574.27 482.00 442.54 420.95 404.83
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 43.64 24.41 24.29 12.55 18.21
Investments 603.44 358.03 186.19 37.94 34.44
Current Assets, Loans & Advances          
Inventories 551.49 417.42 332.47 265.69 270.26
Sundry Debtors 165.69 169.09 189.73 224.59 147.26
Cash and Bank Balance 94.84 32.41 14.02 36.44 9.25
Loans and Advances 74.75 62.36 66.82 38.26 52.39
Total Current Assets 886.77 681.28 603.03 564.98 479.16
Less : Current Liabilities and Provisions          
Current Liabilities 907.77 650.19 472.58 453.67 405.76
Provisions 10.80 2.48 5.50 3.26 2.40
Total CL & Provisions 918.57 652.67 478.08 456.93 408.16
Net Current Assets -31.79 28.61 124.95 108.05 71.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 19.71 10.25 4.84 2.73 1.27
Deferred Tax Liability 29.33 24.15 18.49 18.79 15.46
Net Deferred Tax -9.62 -13.90 -13.65 -16.06 -14.19
Other Assets 47.27 39.60 23.32 16.46 14.57
Total Assets 1,227.21 918.75 787.64 579.89 528.85
Contingent Liabilities 40.91 38.99 44.54 137.91 130.48