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BALANCE SHEET-Action Construction Equipment Ltd.

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

BSE

Sep 22, 02:48
65.70 -0.45 ( -0.68%)
Volume 40021
Prev. Close 66.15
Open Price 68.00
Today's Low / High
63.00
     
68.00
Bid Price(Qty.) 65.65 (4)
Open Pr.(Qty.) 65.90 (203)
52 Wk Low / High
31.50
     
93.80

NSE

Sep 22, 02:33
65.65 -0.90 ( -1.35%)
Volume 234643
Prev. Close 66.55
Open Price 68.00
Today's Low / High
63.05
     
68.35
Bid Price(Qty.) 65.60 (1660)
Open Pr.(Qty.) 65.80 (378)
52 Wk Low / High
31.35
     
93.95
ISIN No INE731H01025 Market Cap. ( Rs. in Cr. ) 745.02 P/BV 1.68 Book Value ( Rs. ) 39.00
BSE Code 532762 52 Week High/Low ( Rs. ) 94/31 FV/ML 2/1 P/E(X) 14.19
NSE Code ACEEQ Book Closure 24/09/2020 EPS ( Rs. ) 4.63 Div Yield (%) 0.76
( Rs. in Crs. )
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1134.831173.231173.231173.231173.23
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.7023.4623.4623.4623.46
Preference Share Capital0.000.0017.0930.2230.22
Total Share Capital22.7023.4640.5553.6853.68
      
Revaluation Reserves0.000.000.000.0029.54
Reserves and Surplus419.94414.08358.68310.52229.51
Total Reserves and Surplus419.94414.08358.68310.52259.05
Total Shareholders Funds442.64437.55399.23364.20312.73
Minority Interest0.300.290.310.310.34
      
NON-CURRENT LIABILITIES     
Long Term Borrowings29.4637.2546.5937.6623.97
Deferred Tax Liabilities [Net]14.1815.598.744.1511.93
Other Long Term Liabilities0.000.000.000.004.38
Long Term Provisions3.482.6011.517.661.47
Total Non-Current Liabilities47.1255.4566.8449.4741.75
      
CURRENT LIABILITIES     
Short Term Borrowings44.676.650.5724.8082.42
Trade Payables320.50280.62235.90147.39112.91
Other Current Liabilities97.02104.82111.7089.1261.14
Short Term Provisions1.351.532.221.388.60
Total Current Liabilities463.54393.62350.40262.70265.08
      
Total Capital And Liabilities953.60886.90816.78676.68619.89
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets430.61339.98334.04342.54311.40
Intangible Assets0.000.573.223.713.68
Capital Work-In-Progress0.008.285.187.091.81
Fixed Assets430.61348.82342.44353.34316.89
Non-Current Investments21.4718.434.060.0013.58
Long Term Loans And Advances0.000.000.000.0046.51
Other Non-Current Assets15.3773.2374.6451.032.98
Total Non-Current Assets467.45440.48421.14404.37379.96
      
      
CURRENT ASSETS     
Current Investments6.4726.6631.2018.193.17
Inventories270.69212.89144.30113.60123.82
Trade Receivables147.33144.11169.91103.9481.49
Cash And Cash Equivalents9.2711.4210.8312.5710.55
Short Term Loans And Advances0.000.000.000.0020.89
OtherCurrentAssets52.3951.3339.4124.020.00
Total Current Assets486.15446.42395.65272.31239.93
      
Total Assets953.60886.90816.78676.68619.89
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00123.203.161.8176.41
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0018.430.000.000.00
Non-Current Investments Unquoted Book Value0.000.000.000.0013.58
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0026.660.000.000.00
Current Investments Unquoted Book Value0.000.0031.2018.193.17
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)1134.83
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital22.70
Preference Share Capital0.00
Total Share Capital22.70
Revaluation Reserves0.00
Reserves and Surplus419.94
Total Reserves and Surplus419.94
Total Shareholders Funds442.64
Minority Interest0.30
NON-CURRENT LIABILITIES 
Long Term Borrowings29.46
Deferred Tax Liabilities [Net]14.18
Other Long Term Liabilities0.00
Long Term Provisions3.48
Total Non-Current Liabilities47.12
CURRENT LIABILITIES 
Short Term Borrowings44.67
Trade Payables320.50
Other Current Liabilities97.02
Short Term Provisions1.35
Total Current Liabilities463.54
Total Capital And Liabilities953.60
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets430.61
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets430.61
Non-Current Investments21.47
Long Term Loans And Advances0.00
Other Non-Current Assets15.37
Total Non-Current Assets467.45
CURRENT ASSETS 
Current Investments6.47
Inventories270.69
Trade Receivables147.33
Cash And Cash Equivalents9.27
Short Term Loans And Advances0.00
OtherCurrentAssets52.39
Total Current Assets486.15
Total Assets953.60
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00