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Action Construction Equipment Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532762ISIN: INE731H01025INDUSTRY: Auto - Construction Vehicles

BSE   ` 1093.80   Open: 1102.45   Today's Range 1092.50
1110.00
-8.65 ( -0.79 %) Prev Close: 1102.45 52 Week Range 917.10
1599.55
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1190.831190.831190.831190.831134.83
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital23.8223.8223.8223.8222.70
Total Share Capital23.8223.8223.8223.8222.70
      
Reserves and Surplus1590.911206.02894.74730.30500.58
Total Reserves and Surplus1590.911206.02894.74730.30500.58
Total Shareholders Funds1614.731229.84918.56754.12523.27
Minority Interest1.711.661.620.240.26
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.0020.13
Deferred Tax Liabilities [Net]7.809.7013.3413.4816.06
Other Long Term Liabilities1.270.220.691.250.13
Long Term Provisions3.843.222.662.281.85
Total Non-Current Liabilities12.9013.1516.6917.0038.18
      
CURRENT LIABILITIES     
Short Term Borrowings14.793.886.207.6030.93
Trade Payables808.61687.94500.92361.05330.50
Other Current Liabilities253.48228.94153.24140.56130.72
Short Term Provisions4.643.812.511.791.42
Total Current Liabilities1081.51924.57662.87511.01493.57
      
Total Capital And Liabilities2710.852169.211599.741282.371055.29
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets713.24576.43484.95449.02428.11
Intangible Assets2.623.132.492.661.22
Capital Work-In-Progress27.7443.6424.4124.2912.55
Intangible Assets Under Development0.910.000.000.000.00
Fixed Assets744.51623.20511.86475.98441.88
Non-Current Investments542.59224.53136.7468.786.39
Deferred Tax Assets [Net]0.600.620.000.000.00
Other Non-Current Assets100.5848.1039.6523.0916.47
Total Non-Current Assets1388.28896.44688.26567.85464.74
      
      
CURRENT ASSETS     
Current Investments375.57369.58211.91110.4725.05
Inventories515.11553.40418.54333.37266.05
Trade Receivables264.66164.31169.34188.72224.68
Cash And Cash Equivalents55.47110.4148.9614.3136.51
Short Term Loans And Advances0.860.830.660.000.00
OtherCurrentAssets110.8974.2462.0867.6538.26
Total Current Assets1322.571272.77911.48714.51590.55
      
Total Assets2710.852169.211599.741282.371055.29
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities337.86200.7571.26158.16145.20
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value112.4467.3263.2642.416.39
Non-Current Investments Unquoted Book Value430.46157.5673.1126.370.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value370.85359.00211.93107.4624.13
Current Investments Unquoted Book Value7.3210.840.003.010.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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