Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Action Construction Equipment Ltd.

GO
Market Cap. ( ₹ in Cr. ) 13961.31 P/BV 10.09 Book Value ( ₹ ) 116.19
52 Week High/Low ( ₹ ) 1649/917 FV/ML 2/1 P/E(X) 42.54
Book Closure 27/08/2024 EPS ( ₹ ) 27.56 Div Yield (%) 0.17
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1190.831190.831190.831134.831134.83
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital23.8223.8223.8222.7022.70
Total Share Capital23.8223.8223.8222.7022.70
      
Reserves and Surplus1206.02894.74730.30500.58419.85
Total Reserves and Surplus1206.02894.74730.30500.58419.85
Total Shareholders Funds1229.84918.56754.12523.27442.54
Minority Interest1.661.620.240.260.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.0020.1329.46
Deferred Tax Liabilities [Net]9.7013.3413.4816.0614.18
Other Long Term Liabilities0.220.691.250.130.00
Long Term Provisions3.222.662.281.853.48
Total Non-Current Liabilities13.1516.6917.0038.1847.12
      
CURRENT LIABILITIES     
Short Term Borrowings3.886.207.6030.9344.67
Trade Payables687.94500.92361.05330.50320.46
Other Current Liabilities228.94153.24140.56130.7295.05
Short Term Provisions3.812.511.791.421.35
Total Current Liabilities924.57662.87511.01493.57461.53
      
Total Capital And Liabilities2169.211599.741282.371055.29951.20
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets576.43484.95449.02428.11403.91
Intangible Assets3.132.492.661.220.91
Capital Work-In-Progress43.6424.4124.2912.5518.21
Fixed Assets623.20511.86475.98441.88423.03
Non-Current Investments224.53136.7468.786.3927.97
Deferred Tax Assets [Net]0.620.000.000.000.00
Other Non-Current Assets48.1039.6523.0916.4714.57
Total Non-Current Assets896.44688.26567.85464.74465.57
      
      
CURRENT ASSETS     
Current Investments369.58211.91110.4725.056.47
Inventories553.40418.54333.37266.05270.26
Trade Receivables164.31169.34188.72224.68147.26
Cash And Cash Equivalents110.4148.9614.3136.519.25
Short Term Loans And Advances0.830.660.000.000.00
OtherCurrentAssets74.2462.0867.6538.2652.38
Total Current Assets1272.77911.48714.51590.55485.63
      
Total Assets2169.211599.741282.371055.29951.20
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities200.7571.26158.16145.20139.49
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value67.3263.2642.416.3919.39
Non-Current Investments Unquoted Book Value157.5673.1126.370.002.07
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value359.00211.93107.4624.136.47
Current Investments Unquoted Book Value10.840.003.010.000.00
ParticularsMar 24
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 Surplus1206.02
Total Reserves and Surplus1206.02
Total Shareholders Funds1229.84
Minority Interest1.66
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]9.70
Other Long Term Liabilities0.22
Long Term Provisions3.22
Total Non-Current Liabilities13.15
CURRENT LIABILITIES 
Short Term Borrowings3.88
Trade Payables687.94
Other Current Liabilities228.94
Short Term Provisions3.81
Total Current Liabilities924.57
Total Capital And Liabilities2169.21
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets576.43
Intangible Assets3.13
Capital Work-In-Progress43.64
Fixed Assets623.20
Non-Current Investments224.53
Deferred Tax Assets [Net]0.62
Other Non-Current Assets48.10
Total Non-Current Assets896.44
CURRENT ASSETS 
Current Investments369.58
Inventories553.40
Trade Receivables164.31
Cash And Cash Equivalents110.41
Short Term Loans And Advances0.83
OtherCurrentAssets74.24
Total Current Assets1272.77
Total Assets2169.21
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities200.75
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value67.32
Non-Current Investments Unquoted Book Value157.56
CURRENT INVESTMENTS 
Current Investments Quoted Market Value359.00
Current Investments Unquoted Book Value10.84