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BALANCE SHEET-Action Construction Equipment Ltd.

You can view the balance sheet for the last 5 years.

BSE

Apr 26

1531.70 -20.85 ( -1.34%)

Volume 7437

Prev. Close 1552.55

Open Price 1549.70

Today's Low / High

1523.00

1565.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

415.50

1693.05

NSE

Apr 26

1528.00 -25.85 ( -1.66%)

Volume 243090

Prev. Close 1553.85

Open Price 1540.10

Today's Low / High

1520.20

1565.90

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

413.10

1695.00

ISIN No	INE731H01025	Market Cap. ( )	18195.91	P/BV	19.81	Book Value ( )	77.14
BSE Code	532762	52 Week High/Low ( )	1695/413	FV/ML	2/1	P/E(X)	106.04
NSE Code	ACEEQ	Book Closure	25/08/2023	EPS ( )	14.41	Div Yield (%)	0.07

( )

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1190.83	1190.83	1134.83	1134.83	1173.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.82	23.82	22.70	22.70	23.46
Total Share Capital	23.82	23.82	22.70	22.70	23.46

Reserves and Surplus	894.74	730.30	500.58	419.85	414.08
Total Reserves and Surplus	894.74	730.30	500.58	419.85	414.08
Total Shareholders Funds	918.56	754.12	523.27	442.54	437.55
Minority Interest	1.62	0.24	0.26	0.00	0.29

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	20.13	29.46	37.25
Deferred Tax Liabilities [Net]	13.34	13.48	16.06	14.18	15.59
Other Long Term Liabilities	0.69	1.25	0.13	0.00	0.00
Long Term Provisions	2.66	2.28	1.85	3.48	2.60
Total Non-Current Liabilities	16.69	17.00	38.18	47.12	55.45

CURRENT LIABILITIES
Short Term Borrowings	6.20	7.60	30.93	44.67	6.65
Trade Payables	500.92	361.05	330.50	320.46	280.62
Other Current Liabilities	153.24	140.56	130.72	95.05	104.82
Short Term Provisions	2.51	1.79	1.42	1.35	1.53
Total Current Liabilities	662.87	511.01	493.57	461.53	393.62

Total Capital And Liabilities	1599.74	1282.37	1055.29	951.20	886.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	484.95	449.02	428.11	403.91	339.98
Intangible Assets	2.49	2.66	1.22	0.91	0.57
Capital Work-In-Progress	24.41	24.29	12.55	18.21	8.28
Fixed Assets	511.86	475.98	441.88	423.03	348.82
Non-Current Investments	136.74	68.78	6.39	27.97	18.43
Other Non-Current Assets	39.65	23.09	16.47	14.57	73.23
Total Non-Current Assets	688.26	567.85	464.74	465.57	440.48


CURRENT ASSETS
Current Investments	211.91	110.47	25.05	6.47	26.66
Inventories	418.54	333.37	266.05	270.26	212.89
Trade Receivables	169.34	188.72	224.68	147.26	144.11
Cash And Cash Equivalents	48.96	14.31	36.51	9.25	11.42
Short Term Loans And Advances	0.66	0.00	0.00	0.00	0.00
OtherCurrentAssets	62.08	67.65	38.26	52.38	51.33
Total Current Assets	911.48	714.51	590.55	485.63	446.42

Total Assets	1599.74	1282.37	1055.29	951.20	886.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	71.26	158.16	145.20	139.49	123.20

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	63.26	42.41	6.39	19.39	18.43
Non-Current Investments Unquoted Book Value	73.11	26.37	0.00	2.07	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	211.93	107.46	24.13	6.47	26.66
Current Investments Unquoted Book Value	0.00	3.01	0.00	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1190.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.82
Total Share Capital	23.82
Reserves and Surplus	894.74
Total Reserves and Surplus	894.74
Total Shareholders Funds	918.56
Minority Interest	1.62
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	13.34
Other Long Term Liabilities	0.69
Long Term Provisions	2.66
Total Non-Current Liabilities	16.69
CURRENT LIABILITIES
Short Term Borrowings	6.20
Trade Payables	500.92
Other Current Liabilities	153.24
Short Term Provisions	2.51
Total Current Liabilities	662.87
Total Capital And Liabilities	1599.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	484.95
Intangible Assets	2.49
Capital Work-In-Progress	24.41
Fixed Assets	511.86
Non-Current Investments	136.74
Other Non-Current Assets	39.65
Total Non-Current Assets	688.26
CURRENT ASSETS
Current Investments	211.91
Inventories	418.54
Trade Receivables	169.34
Cash And Cash Equivalents	48.96
Short Term Loans And Advances	0.66
OtherCurrentAssets	62.08
Total Current Assets	911.48
Total Assets	1599.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	71.26
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	63.26
Non-Current Investments Unquoted Book Value	73.11
CURRENT INVESTMENTS
Current Investments Quoted Market Value	211.93
Current Investments Unquoted Book Value	0.00