Leading Financial Service Provider in India | Canara Bank Securities Ltd

Action Construction Equipment Ltd.

Jun 12 BSE 931.15 (+ 38.95 4.37%)

Volume94524

Prev. Close
892.20

Open Price
903.00

Today's Low / High

897.50 934.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

746.10 1259.95

Jun 12 NSE 931.05(+ 39.10 4.38%)

Volume691582

Prev. Close
891.95

Open Price
904.00

Today's Low / High

896.45 934.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

745.10 1260.00

Market Cap. ( ₹ in Cr. )	11087.24	P/BV	5.51	Book Value ( ₹ )	168.87
52 Week High/Low ( ₹ )	1260/745	FV/ML	2/1	P/E(X)	26.71
Book Closure	14/08/2025	EPS ( ₹ )	34.86	Div Yield (%)	0.21

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1191.00	1190.83	1190.83	1190.83	1190.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.82	23.82	23.82	23.82	23.82
Total Share Capital	23.82	23.82	23.82	23.82	23.82

Reserves and Surplus	1987.17	1590.91	1206.02	894.74	730.30
Total Reserves and Surplus	1987.17	1590.91	1206.02	894.74	730.30
Total Shareholders Funds	2010.99	1614.73	1229.84	918.56	754.12
Minority Interest	0.07	1.71	1.66	1.62	0.24

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	10.15	7.80	9.70	13.34	13.48
Other Long Term Liabilities	6.59	1.27	0.22	0.69	1.25
Long Term Provisions	5.83	3.84	3.22	2.66	2.28
Total Non-Current Liabilities	22.57	12.90	13.15	16.69	17.00

CURRENT LIABILITIES
Short Term Borrowings	0.11	14.79	3.88	6.20	7.60
Trade Payables	916.50	808.61	687.94	500.92	361.05
Other Current Liabilities	297.05	253.48	228.94	153.24	140.56
Short Term Provisions	4.39	4.64	3.81	2.51	1.79
Total Current Liabilities	1218.05	1081.51	924.57	662.87	511.01

Total Capital And Liabilities	3251.68	2710.85	2169.21	1599.74	1282.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	778.72	713.24	576.43	484.95	449.02
Intangible Assets	2.99	2.62	3.13	2.49	2.66
Capital Work-In-Progress	48.50	27.74	43.64	24.41	24.29
Intangible Assets Under Development	0.00	0.91	0.00	0.00	0.00
Fixed Assets	830.21	744.51	623.20	511.86	475.98
Non-Current Investments	723.20	542.59	224.53	136.74	68.78
Deferred Tax Assets [Net]	0.45	0.60	0.62	0.00	0.00
Other Non-Current Assets	73.53	100.58	48.10	39.65	23.09
Total Non-Current Assets	1627.39	1388.28	896.44	688.26	567.85


CURRENT ASSETS
Current Investments	560.26	375.57	369.58	211.91	110.47
Inventories	605.40	515.11	553.40	418.54	333.37
Trade Receivables	284.30	264.66	164.31	169.34	188.72
Cash And Cash Equivalents	77.20	55.47	110.41	48.96	14.31
Short Term Loans And Advances	0.82	0.86	0.83	0.66	0.00
OtherCurrentAssets	96.31	110.89	74.24	62.08	67.65
Total Current Assets	1624.29	1322.57	1272.77	911.48	714.51

Total Assets	3251.68	2710.85	2169.21	1599.74	1282.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	337.86	200.75	71.26	158.16

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	112.44	67.32	63.26	42.41
Non-Current Investments Unquoted Book Value	0.00	430.46	157.56	73.11	26.37

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	370.85	359.00	211.93	107.46
Current Investments Unquoted Book Value	0.00	7.32	10.84	0.00	3.01

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1191.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.82
Total Share Capital	23.82
Reserves and Surplus	1987.17
Total Reserves and Surplus	1987.17
Total Shareholders Funds	2010.99
Minority Interest	0.07
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	10.15
Other Long Term Liabilities	6.59
Long Term Provisions	5.83
Total Non-Current Liabilities	22.57
CURRENT LIABILITIES
Short Term Borrowings	0.11
Trade Payables	916.50
Other Current Liabilities	297.05
Short Term Provisions	4.39
Total Current Liabilities	1218.05
Total Capital And Liabilities	3251.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	778.72
Intangible Assets	2.99
Capital Work-In-Progress	48.50
Intangible Assets Under Development	0.00
Fixed Assets	830.21
Non-Current Investments	723.20
Deferred Tax Assets [Net]	0.45
Other Non-Current Assets	73.53
Total Non-Current Assets	1627.39
CURRENT ASSETS
Current Investments	560.26
Inventories	605.40
Trade Receivables	284.30
Cash And Cash Equivalents	77.20
Short Term Loans And Advances	0.82
OtherCurrentAssets	96.31
Total Current Assets	1624.29
Total Assets	3251.68
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Action Construction Equipment Ltd.