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BALANCE SHEET-Action Construction Equipment Ltd.

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

BSE

Oct 22
244.35 -2.25 ( -0.91%)
Volume 109291
Prev. Close 246.60
Open Price 249.00
Today's Low / High
242.40
     
255.75
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
68.40
     
291.55

NSE

Oct 22
244.35 -2.00 ( -0.81%)
Volume 445993
Prev. Close 246.35
Open Price 248.35
Today's Low / High
242.30
     
255.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
68.30
     
291.75
ISIN No INE731H01025 Market Cap. ( Rs. in Cr. ) 2909.80 P/BV 4.42 Book Value ( Rs. ) 55.32
BSE Code 532762 52 Week High/Low ( Rs. ) 292/68 FV/ML 2/1 P/E(X) 36.45
NSE Code ACEEQ Book Closure 03/09/2021 EPS ( Rs. ) 6.70 Div Yield (%) 0.20
( Rs. in Crs. )
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1134.831134.831173.231173.231173.23
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.7022.7023.4623.4623.46
Preference Share Capital0.000.000.0017.0930.22
Total Share Capital22.7022.7023.4640.5553.68
      
Reserves and Surplus500.58419.85414.08358.68310.52
Total Reserves and Surplus500.58419.85414.08358.68310.52
Total Shareholders Funds523.27442.54437.55399.23364.20
Minority Interest0.260.000.290.310.31
      
NON-CURRENT LIABILITIES     
Long Term Borrowings20.1329.4637.2546.5937.66
Deferred Tax Liabilities [Net]16.0614.1815.598.744.15
Other Long Term Liabilities0.130.000.000.000.00
Long Term Provisions1.853.482.6011.517.66
Total Non-Current Liabilities38.1847.1255.4566.8449.47
      
CURRENT LIABILITIES     
Short Term Borrowings30.9344.676.650.5724.80
Trade Payables330.50320.46280.62235.90147.39
Other Current Liabilities130.7295.05104.82111.7089.12
Short Term Provisions1.421.351.532.221.38
Total Current Liabilities493.57461.53393.62350.40262.70
      
Total Capital And Liabilities1055.29951.20886.90816.78676.68
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets428.11403.91339.98334.04342.54
Intangible Assets1.220.910.573.223.71
Capital Work-In-Progress12.5518.218.285.187.09
Fixed Assets441.88423.03348.82342.44353.34
Non-Current Investments6.3927.9718.434.060.00
Other Non-Current Assets16.4714.5773.2374.6451.03
Total Non-Current Assets464.74465.57440.48421.14404.37
      
      
CURRENT ASSETS     
Current Investments25.056.4726.6631.2018.19
Inventories266.05270.26212.89144.30113.60
Trade Receivables224.68147.26144.11169.91103.94
Cash And Cash Equivalents36.519.2511.4210.8312.57
OtherCurrentAssets38.2652.3851.3339.4124.02
Total Current Assets590.55485.63446.42395.65272.31
      
Total Assets1055.29951.20886.90816.78676.68
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities145.20139.49123.203.161.81
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value6.3919.3918.430.000.00
Non-Current Investments Unquoted Book Value0.002.070.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value24.136.4726.660.000.00
Current Investments Unquoted Book Value0.000.000.0031.2018.19
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
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
Reserves and Surplus500.58
Total Reserves and Surplus500.58
Total Shareholders Funds523.27
Minority Interest0.26
NON-CURRENT LIABILITIES 
Long Term Borrowings20.13
Deferred Tax Liabilities [Net]16.06
Other Long Term Liabilities0.13
Long Term Provisions1.85
Total Non-Current Liabilities38.18
CURRENT LIABILITIES 
Short Term Borrowings30.93
Trade Payables330.50
Other Current Liabilities130.72
Short Term Provisions1.42
Total Current Liabilities493.57
Total Capital And Liabilities1055.29
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets428.11
Intangible Assets1.22
Capital Work-In-Progress12.55
Fixed Assets441.88
Non-Current Investments6.39
Other Non-Current Assets16.47
Total Non-Current Assets464.74
CURRENT ASSETS 
Current Investments25.05
Inventories266.05
Trade Receivables224.68
Cash And Cash Equivalents36.51
OtherCurrentAssets38.26
Total Current Assets590.55
Total Assets1055.29
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities145.20
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value6.39
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value24.13
Current Investments Unquoted Book Value0.00