BALANCE SHEET
Action Construction Equipment Ltd.
BSE
Jun 19, 04:01
1169.20
-28.90 ( -2.41%)
Volume
9924
Prev. Close
1198.10
Open Price
1210.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:57
1171.10
-27.50 ( -2.29%)
Volume
122727
Prev. Close
1198.60
Open Price
1198.60
Bid Price(Qty.)
1171.10 (4)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE731H01025
|
Market Cap. ( ₹ in Cr. )
|
13945.83
|
P/BV
|
10.08
|
Book Value ( ₹ )
|
116.19
|
|
BSE Code
|
532762
|
52 Week High/Low ( ₹ )
|
1603/917
|
FV/ML
|
2/1
|
P/E(X)
|
34.08
|
|
NSE Code
|
ACEEQ
|
Book Closure
|
27/08/2024
|
EPS ( ₹ )
|
34.36
|
Div Yield (%)
|
0.17
|
(₹ in Crs.)
| 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 | 1134.83 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.82 | 23.82 | 23.82 | 23.82 | 22.70 |
| Total Share Capital | 23.82 | 23.82 | 23.82 | 23.82 | 22.70 |
| | | | | | |
| Reserves and Surplus | 1573.49 | 1195.98 | 885.35 | 731.27 | 500.77 |
| Total Reserves and Surplus | 1573.49 | 1195.98 | 885.35 | 731.27 | 500.77 |
| Total Shareholders Funds | 1597.31 | 1219.80 | 909.17 | 755.09 | 523.46 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 20.13 |
| Deferred Tax Liabilities [Net] | 7.64 | 9.63 | 13.89 | 13.66 | 16.06 |
| Other Long Term Liabilities | 0.09 | 0.22 | 0.47 | 0.75 | 0.13 |
| Long Term Provisions | 3.73 | 3.15 | 2.62 | 2.27 | 1.85 |
| Total Non-Current Liabilities | 11.46 | 13.00 | 16.99 | 16.68 | 38.18 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.47 | 3.88 | 6.20 | 7.60 | 30.93 |
| Trade Payables | 807.75 | 687.67 | 498.87 | 360.92 | 330.42 |
| Other Current Liabilities | 251.86 | 227.24 | 151.60 | 137.30 | 128.47 |
| Short Term Provisions | 4.63 | 3.80 | 2.48 | 1.79 | 1.42 |
| Total Current Liabilities | 1078.71 | 922.59 | 659.15 | 507.61 | 491.23 |
| | | | | | |
| Total Capital And Liabilities | 2687.48 | 2155.39 | 1585.31 | 1279.37 | 1052.88 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 694.54 | 554.77 | 467.99 | 428.12 | 407.74 |
| Intangible Assets | 2.62 | 3.13 | 2.49 | 2.66 | 1.22 |
| Capital Work-In-Progress | 27.74 | 43.64 | 24.41 | 24.29 | 12.55 |
| Other Assets | 0.00 | 16.37 | 11.52 | 11.75 | 11.99 |
| Fixed Assets | 724.90 | 617.91 | 506.41 | 466.83 | 433.50 |
| Non-Current Investments | 551.82 | 233.86 | 146.11 | 75.72 | 12.89 |
| Deferred Tax Assets [Net] | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 100.06 | 47.27 | 39.60 | 23.03 | 16.46 |
| Total Non-Current Assets | 1377.24 | 899.04 | 692.13 | 565.58 | 462.86 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 375.57 | 369.58 | 211.91 | 110.47 | 25.05 |
| Inventories | 513.45 | 551.49 | 417.42 | 332.47 | 265.69 |
| Trade Receivables | 270.16 | 165.69 | 169.09 | 189.73 | 224.59 |
| Cash And Cash Equivalents | 40.20 | 94.84 | 32.41 | 14.02 | 36.44 |
| Short Term Loans And Advances | 0.86 | 0.83 | 0.66 | 0.00 | 0.00 |
| OtherCurrentAssets | 110.00 | 73.93 | 61.70 | 67.12 | 38.26 |
| Total Current Assets | 1310.24 | 1256.35 | 893.19 | 713.79 | 590.02 |
| | | | | | |
| Total Assets | 2687.48 | 2155.39 | 1585.31 | 1279.37 | 1052.88 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 200.54 | 71.26 | 159.39 | 145.20 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 67.28 | 63.26 | 42.41 | 6.39 |
| Non-Current Investments Unquoted Book Value | 0.00 | 166.89 | 82.48 | 33.32 | 6.51 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 10.84 | 211.93 | 107.46 | 24.13 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 3.01 | 0.91 |