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BALANCE SHEET-Action Construction Equipment Ltd.

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

BSE

Nov 13

100.55 -2.15 ( -2.09%)

Volume 10850

Prev. Close 102.70

Open Price 101.65

Today's Low / High

99.75

102.45

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

78.70

204.20

NSE

Nov 13

100.25 -2.80 ( -2.72%)

Volume 104781

Prev. Close 103.05

Open Price 103.00

Today's Low / High

99.75

103.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

78.40

204.40

ISIN No	INE731H01025	Market Cap. ( )	1176.16	P/BV	3.08	Book Value ( )	32.57
BSE Code	532762	52 Week High/Low ( )	204/78	FV/ML	2/1	P/E(X)	22.03
NSE Code	ACEEQ	Book Closure	28/09/2018	EPS ( )	4.55	Div Yield (%)	0.50

( )

Particulars	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
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)	1173.23	1173.23	1173.23	989.40	989.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.46	23.46	23.46	19.79	19.79
Preference Share Capital	17.09	30.22	30.22	0.00	0.00
Total Share Capital	40.55	53.68	53.68	19.79	19.79

Revaluation Reserves	0.00	0.00	29.54	60.45	60.46
Reserves and Surplus	358.68	310.52	229.51	211.29	206.92
Total Reserves and Surplus	358.68	310.52	259.05	271.74	267.39
Total Shareholders Funds	399.23	364.20	312.73	291.53	287.17
Minority Interest	0.31	0.31	0.34	0.41	0.40

NON-CURRENT LIABILITIES
Long Term Borrowings	46.59	37.66	23.97	31.73	39.46
Deferred Tax Liabilities [Net]	8.74	4.15	11.93	8.63	4.53
Other Long Term Liabilities	0.00	0.00	4.38	3.99	3.17
Long Term Provisions	11.51	7.66	1.47	1.28	1.21
Total Non-Current Liabilities	66.84	49.47	41.75	45.64	48.37

CURRENT LIABILITIES
Short Term Borrowings	0.57	24.80	82.42	85.83	102.03
Trade Payables	235.90	147.39	112.91	116.87	116.99
Other Current Liabilities	111.70	89.12	61.14	61.79	47.32
Short Term Provisions	2.22	1.38	8.60	7.33	2.22
Total Current Liabilities	350.40	262.70	265.08	271.81	268.56

Total Capital And Liabilities	816.78	676.68	619.89	609.39	604.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	334.04	342.54	311.40	279.48	269.88
Intangible Assets	3.22	3.71	3.68	3.72	4.31
Capital Work-In-Progress	5.18	7.09	1.81	6.94	4.26
Fixed Assets	342.44	353.34	316.89	290.13	278.45
Non-Current Investments	4.06	0.00	13.58	0.00	2.82
Long Term Loans And Advances	0.00	0.00	46.51	47.31	39.37
Other Non-Current Assets	74.64	51.03	2.98	2.48	1.19
Total Non-Current Assets	421.14	404.37	379.96	339.93	321.83


CURRENT ASSETS
Current Investments	31.20	18.19	3.17	13.97	8.83
Inventories	144.30	113.60	123.82	141.82	162.50
Trade Receivables	169.91	103.94	81.49	80.91	68.51
Cash And Cash Equivalents	10.83	12.57	10.55	11.41	13.77
Short Term Loans And Advances	0.00	0.00	20.89	21.36	29.06
OtherCurrentAssets	39.41	24.02	0.00	0.00	0.00
Total Current Assets	395.65	272.31	239.93	269.46	282.68

Total Assets	816.78	676.68	619.89	609.39	604.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.16	1.81	76.41	57.06	90.44

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	13.58	0.00	2.82

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	31.20	18.19	3.17	13.97	8.83

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BALANCE SHEET-Action Construction Equipment Ltd.

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