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BALANCE SHEET-Action Construction Equipment Ltd.

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

BSE

Dec 05, 11:50
805.55 -14.85 ( -1.81%)
Volume 21724
Prev. Close 820.40
Open Price 825.00
Today's Low / High
805.00
     
825.00
Bid Price(Qty.) 805.15 (19)
Open Pr.(Qty.) 806.00 (96)
52 Wk Low / High
264.00
     
895.35

NSE

Dec 05, 11:39
810.90 -9.00 ( -1.10%)
Volume 83756
Prev. Close 819.90
Open Price 825.00
Today's Low / High
810.00
     
826.00
Bid Price(Qty.) 810.00 (1819)
Open Pr.(Qty.) 810.90 (23)
52 Wk Low / High
265.30
     
895.00
ISIN No INE731H01025 Market Cap. ( Rs. in Cr. ) 9656.46 P/BV 10.51 Book Value ( Rs. ) 77.14
BSE Code 532762 52 Week High/Low ( Rs. ) 895/265 FV/ML 2/1 P/E(X) 56.27
NSE Code ACEEQ Book Closure 25/08/2023 EPS ( Rs. ) 14.41 Div Yield (%) 0.12
( Rs. in Crs. )
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1190.831190.831134.831134.831173.23
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital23.8223.8222.7022.7023.46
Total Share Capital23.8223.8222.7022.7023.46
      
Reserves and Surplus894.74730.30500.58419.85414.08
Total Reserves and Surplus894.74730.30500.58419.85414.08
Total Shareholders Funds918.56754.12523.27442.54437.55
Minority Interest1.620.240.260.000.29
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.0020.1329.4637.25
Deferred Tax Liabilities [Net]13.3413.4816.0614.1815.59
Other Long Term Liabilities0.691.250.130.000.00
Long Term Provisions2.662.281.853.482.60
Total Non-Current Liabilities16.6917.0038.1847.1255.45
      
CURRENT LIABILITIES     
Short Term Borrowings6.207.6030.9344.676.65
Trade Payables500.92361.05330.50320.46280.62
Other Current Liabilities153.24140.56130.7295.05104.82
Short Term Provisions2.511.791.421.351.53
Total Current Liabilities662.87511.01493.57461.53393.62
      
Total Capital And Liabilities1599.741282.371055.29951.20886.90
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets484.95449.02428.11403.91339.98
Intangible Assets2.492.661.220.910.57
Capital Work-In-Progress24.4124.2912.5518.218.28
Fixed Assets511.86475.98441.88423.03348.82
Non-Current Investments136.7468.786.3927.9718.43
Other Non-Current Assets39.6523.0916.4714.5773.23
Total Non-Current Assets688.26567.85464.74465.57440.48
      
      
CURRENT ASSETS     
Current Investments211.91110.4725.056.4726.66
Inventories418.54333.37266.05270.26212.89
Trade Receivables169.34188.72224.68147.26144.11
Cash And Cash Equivalents48.9614.3136.519.2511.42
Short Term Loans And Advances0.660.000.000.000.00
OtherCurrentAssets62.0867.6538.2652.3851.33
Total Current Assets911.48714.51590.55485.63446.42
      
Total Assets1599.741282.371055.29951.20886.90
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities71.26158.16145.20139.49123.20
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value63.2642.416.3919.3918.43
Non-Current Investments Unquoted Book Value73.1126.370.002.070.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value211.93107.4624.136.4726.66
Current Investments Unquoted Book Value0.003.010.000.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)1190.83
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital23.82
Total Share Capital23.82
Reserves and Surplus894.74
Total Reserves and Surplus894.74
Total Shareholders Funds918.56
Minority Interest1.62
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]13.34
Other Long Term Liabilities0.69
Long Term Provisions2.66
Total Non-Current Liabilities16.69
CURRENT LIABILITIES 
Short Term Borrowings6.20
Trade Payables500.92
Other Current Liabilities153.24
Short Term Provisions2.51
Total Current Liabilities662.87
Total Capital And Liabilities1599.74
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets484.95
Intangible Assets2.49
Capital Work-In-Progress24.41
Fixed Assets511.86
Non-Current Investments136.74
Other Non-Current Assets39.65
Total Non-Current Assets688.26
CURRENT ASSETS 
Current Investments211.91
Inventories418.54
Trade Receivables169.34
Cash And Cash Equivalents48.96
Short Term Loans And Advances0.66
OtherCurrentAssets62.08
Total Current Assets911.48
Total Assets1599.74
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities71.26
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value63.26
Non-Current Investments Unquoted Book Value73.11
CURRENT INVESTMENTS 
Current Investments Quoted Market Value211.93
Current Investments Unquoted Book Value0.00