Get Quotes

Market Menu

BALANCE SHEET-Action Construction Equipment Ltd.

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

BSE

Dec 03
124.05 +1.55 (+ 1.27%)
Volume 29787
Prev. Close 122.50
Open Price 122.50
Today's Low / High
122.00
     
126.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
31.50
     
133.00

NSE

Dec 03
124.35 +1.30 (+ 1.06%)
Volume 517414
Prev. Close 123.05
Open Price 124.25
Today's Low / High
122.00
     
126.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
31.35
     
133.00
ISIN No INE731H01025 Market Cap. ( Rs. in Cr. ) 1411.16 P/BV 3.19 Book Value ( Rs. ) 39.00
BSE Code 532762 52 Week High/Low ( Rs. ) 133/31 FV/ML 2/1 P/E(X) 26.89
NSE Code ACEEQ Book Closure 24/09/2020 EPS ( Rs. ) 4.63 Div Yield (%) 0.40
( Rs. in Crs. )
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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 Surplus419.85414.08358.68310.52229.51
Total Reserves and Surplus419.85414.08358.68310.52259.05
Total Shareholders Funds442.54437.55399.23364.20312.73
Minority Interest0.000.290.310.310.34
      
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 Payables320.46280.62235.90147.39112.91
Other Current Liabilities95.05104.82111.7089.1261.14
Short Term Provisions1.351.532.221.388.60
Total Current Liabilities461.53393.62350.40262.70265.08
      
Total Capital And Liabilities951.20886.90816.78676.68619.89
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets403.91339.98334.04342.54311.40
Intangible Assets0.910.573.223.713.68
Capital Work-In-Progress18.218.285.187.091.81
Fixed Assets423.03348.82342.44353.34316.89
Non-Current Investments27.9718.434.060.0013.58
Long Term Loans And Advances0.000.000.000.0046.51
Other Non-Current Assets14.5773.2374.6451.032.98
Total Non-Current Assets465.57440.48421.14404.37379.96
      
      
CURRENT ASSETS     
Current Investments6.4726.6631.2018.193.17
Inventories270.26212.89144.30113.60123.82
Trade Receivables147.26144.11169.91103.9481.49
Cash And Cash Equivalents9.2511.4210.8312.5710.55
Short Term Loans And Advances0.000.000.000.0020.89
OtherCurrentAssets52.3851.3339.4124.020.00
Total Current Assets485.63446.42395.65272.31239.93
      
Total Assets951.20886.90816.78676.68619.89
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities139.49123.203.161.8176.41
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value19.3918.430.000.000.00
Non-Current Investments Unquoted Book Value2.070.000.000.0013.58
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value6.4726.660.000.000.00
Current Investments Unquoted Book Value0.000.0031.2018.193.17
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)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
Revaluation Reserves0.00
Reserves and Surplus419.85
Total Reserves and Surplus419.85
Total Shareholders Funds442.54
Minority Interest0.00
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 Payables320.46
Other Current Liabilities95.05
Short Term Provisions1.35
Total Current Liabilities461.53
Total Capital And Liabilities951.20
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets403.91
Intangible Assets0.91
Capital Work-In-Progress18.21
Fixed Assets423.03
Non-Current Investments27.97
Long Term Loans And Advances0.00
Other Non-Current Assets14.57
Total Non-Current Assets465.57
CURRENT ASSETS 
Current Investments6.47
Inventories270.26
Trade Receivables147.26
Cash And Cash Equivalents9.25
Short Term Loans And Advances0.00
OtherCurrentAssets52.38
Total Current Assets485.63
Total Assets951.20
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities139.49
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value19.39
Non-Current Investments Unquoted Book Value2.07
CURRENT INVESTMENTS 
Current Investments Quoted Market Value6.47
Current Investments Unquoted Book Value0.00