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Action Construction Equipment Ltd
Engineering
BSE Code 532762 border-img ISIN Demat INE731H01025 border-img Book Value 86.90 border-img NSE Symbol ACE border-img Div & Yield % 0.07 border-img Market Cap ( Cr.) 17565.37 border-img P/E 62.4 border-img EPS 23.64 border-img Face Value 2
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 23.8223.8222.7022.7023.4640.55
Reserves Total 885.35731.27500.77419.85413.72382.10
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 909.17755.09523.47442.55437.18422.65
Secured Loans 6.207.6054.2281.9847.2061.21
Unsecured Loans 0.7522.670.360.436.040.00
Total Debt 6.9530.2754.5882.4153.2461.21
Other Liabilities 2.622.271.853.902.6011.51
Total Liabilities 918.74787.63579.90528.86493.02495.37
APPLICATION OF FUNDS :       
Gross Block 633.95583.57554.89529.57450.86438.36
Less : Accumulated Depreciation 151.95141.03133.94124.74116.46108.71
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 482.00442.54420.95404.83334.40329.65
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 24.4124.2912.5518.217.144.04
Producing Properties 0.000.000.000.000.000.00
Investments 358.03186.1937.9434.4450.5249.57
Current Assets, Loans & Advances       
Inventories 417.42332.47265.69270.26212.46143.86
Sundry Debtors 169.09189.73224.59147.26143.98169.81
Cash and Bank Balance 32.4114.0236.449.2511.4110.79
Loans and Advances 62.3566.8238.2652.3951.3339.36
Total Current Assets 681.27603.03564.98479.16419.19363.82
Less : Current Liabilities and Provisions       
Current Liabilities 650.19472.58453.67405.76374.30327.99
Provisions 2.485.503.262.401.536.10
Total Current Liabilities & Provisions 652.68478.08456.93408.16375.83334.09
Net Current Assets 28.60124.95108.0571.0043.3629.73
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 10.084.842.731.271.266.45
Deferred Tax Liability 23.9718.4918.7915.4616.8615.19
Net Deferred Tax -13.89-13.65-16.06-14.19-15.60-8.74
Other Assets 39.6023.3216.4614.5773.2291.14
Total Assets 918.75787.64579.89528.85493.04495.38
Contingent Liabilities 44.0444.54137.91130.48109.61104.61
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