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Action Construction Equipment Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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14244.73 Cr.
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P/BV
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10.29
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Book Value (Rs.)
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116.19
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52 Week High/Low (Rs.)
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1600/917
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FV/ML
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2/1
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P/E(X)
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34.81
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Bookclosure
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27/08/2024
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EPS (Rs.)
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34.36
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Div Yield (%)
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0.17
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(Rs. 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 | 1590.91 | 1206.02 | 894.74 | 730.30 | 500.58 |
| Total Reserves and Surplus | 1590.91 | 1206.02 | 894.74 | 730.30 | 500.58 |
| Total Shareholders Funds | 1614.73 | 1229.84 | 918.56 | 754.12 | 523.27 |
| Minority Interest | 1.71 | 1.66 | 1.62 | 0.24 | 0.26 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 20.13 |
| Deferred Tax Liabilities [Net] | 7.80 | 9.70 | 13.34 | 13.48 | 16.06 |
| Other Long Term Liabilities | 1.27 | 0.22 | 0.69 | 1.25 | 0.13 |
| Long Term Provisions | 3.84 | 3.22 | 2.66 | 2.28 | 1.85 |
| Total Non-Current Liabilities | 12.91 | 13.15 | 16.69 | 17.00 | 38.18 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.79 | 3.88 | 6.20 | 7.60 | 30.93 |
| Trade Payables | 808.60 | 687.94 | 500.92 | 361.05 | 330.50 |
| Other Current Liabilities | 253.47 | 228.94 | 153.24 | 140.56 | 130.72 |
| Short Term Provisions | 4.64 | 3.81 | 2.51 | 1.79 | 1.42 |
| Total Current Liabilities | 1081.50 | 924.57 | 662.87 | 511.01 | 493.57 |
| | | | | | |
| Total Capital And Liabilities | 2710.85 | 2169.21 | 1599.74 | 1282.37 | 1055.29 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 714.15 | 576.43 | 484.95 | 449.02 | 428.11 |
| 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 |
| Fixed Assets | 744.51 | 623.20 | 511.86 | 475.98 | 441.88 |
| Non-Current Investments | 542.59 | 224.53 | 136.74 | 68.78 | 6.39 |
| Deferred Tax Assets [Net] | 0.60 | 0.62 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 100.58 | 48.10 | 39.65 | 23.09 | 16.47 |
| Total Non-Current Assets | 1388.28 | 896.44 | 688.26 | 567.85 | 464.74 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 375.57 | 369.58 | 211.91 | 110.47 | 25.05 |
| Inventories | 515.11 | 553.40 | 418.54 | 333.37 | 266.05 |
| Trade Receivables | 264.66 | 164.31 | 169.34 | 188.72 | 224.68 |
| Cash And Cash Equivalents | 55.47 | 110.41 | 48.96 | 14.31 | 36.51 |
| Short Term Loans And Advances | 0.86 | 0.83 | 0.66 | 0.00 | 0.00 |
| OtherCurrentAssets | 110.90 | 74.24 | 62.08 | 67.65 | 38.26 |
| Total Current Assets | 1322.57 | 1272.77 | 911.48 | 714.51 | 590.55 |
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| Total Assets | 2710.85 | 2169.21 | 1599.74 | 1282.37 | 1055.29 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 200.75 | 71.26 | 158.16 | 145.20 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 67.32 | 63.26 | 42.41 | 6.39 |
| Non-Current Investments Unquoted Book Value | 0.00 | 157.56 | 73.11 | 26.37 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 359.00 | 211.93 | 107.46 | 24.13 |
| Current Investments Unquoted Book Value | 0.00 | 10.84 | 0.00 | 3.01 | 0.00 |
