Action Construction Equipment Ltd

  • BSE Code : 532762
  • NSE Symbol : ACE
  • ISIN : INE731H01025
  • Industry :ENGINEERING

up-arrow 1,071.40 -14.00(-1.29%)

Open Price ()

1,084.90

Prev. Close ()

1,085.40

Volume (No’s)

93,496

Market Cap ()

12,758.57

Low Price ()

1,070.50

High Price ()

1,084.90

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 23.8223.8223.8223.8222.7022.70
Reserves Total 1,581.581,201.44885.35731.27500.77419.85
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money-8.09-5.470.000.000.000.00
Total Shareholders Funds1,597.311,219.79909.17755.09523.47442.55
Secured Loans 14.473.886.207.6054.2281.98
Unsecured Loans 0.220.370.7522.670.360.43
Total Debt14.694.256.9530.2754.5882.41
Other Liabilities3.733.152.622.271.853.90
Total Liabilities1,615.731,227.19918.74787.63579.90528.86
APPLICATION OF FUNDS :      
Gross Block 873.96734.44633.95583.57554.89529.57
Less : Accumulated Depreciation 177.70160.17151.95141.03133.94124.74
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 696.26574.27482.00442.54420.95404.83
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress28.6543.6424.4124.2912.5518.21
Producing Properties0.000.000.000.000.000.00
Investments 927.40603.44358.03186.1937.9434.44
Current Assets, Loans & Advances      
Inventories 513.45551.49417.42332.47265.69270.26
Sundry Debtors 270.15165.69169.09189.73224.59147.26
Cash and Bank Balance40.1994.8432.4114.0236.449.25
Loans and Advances 110.8674.7562.3666.8238.2652.39
Total Current Assets934.66886.77681.28603.03564.98479.16
Less : Current Liabilities and Provisions      
Current Liabilities 1,042.61907.77650.19472.58453.67405.76
Provisions 21.5010.802.485.503.262.40
Total Current Liabilities & Provisions1,064.10918.57652.67478.08456.93408.16
Net Current Assets-129.44-31.7928.61124.95108.0571.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets33.5819.7110.254.842.731.27
Deferred Tax Liability41.2229.3324.1518.4918.7915.46
Net Deferred Tax-7.64-9.62-13.90-13.65-16.06-14.19
Other Assets100.5247.2739.6023.3216.4614.57
Total Assets1,615.741,227.21918.75787.64579.89528.85
Contingent Liabilities169.22194.1738.9944.54137.91130.48

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