Action Financial Services (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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3.99 Cr.
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P/BV
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0.16
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Book Value (Rs.)
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19.72
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52 Week High/Low (Rs.)
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6/3
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FV/ML
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10/1
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P/E(X)
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16.53
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Bookclosure
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20/09/2019
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EPS (Rs.)
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0.19
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 125.05 | 125.05 | 125.05 | 125.05 | 125.05 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
Preference Share Capital | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
Total Share Capital | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
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Reserves and Surplus | 12.15 | 11.91 | 12.71 | 12.79 | 12.75 |
Total Reserves and Surplus | 12.15 | 11.91 | 12.71 | 12.79 | 12.75 |
Total Shareholders Funds | 25.49 | 25.24 | 26.05 | 26.12 | 26.08 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.11 | 0.11 | 0.14 | 0.04 | 0.00 |
Other Long Term Liabilities | 1.05 | 1.09 | 1.10 | 0.87 | 1.07 |
Long Term Provisions | 0.24 | 0.65 | 0.46 | 0.28 | 0.26 |
Total Non-Current Liabilities | 1.40 | 1.85 | 1.70 | 1.19 | 1.33 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.67 | 4.33 | 3.93 | 2.27 | 2.11 |
Trade Payables | 4.28 | 7.20 | 5.78 | 3.90 | 3.61 |
Other Current Liabilities | 0.76 | 0.52 | 1.39 | 2.27 | 1.91 |
Short Term Provisions | 0.42 | 0.19 | 0.19 | 0.30 | 0.30 |
Total Current Liabilities | 10.13 | 12.23 | 11.29 | 8.74 | 7.92 |
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Total Capital And Liabilities | 37.01 | 39.33 | 39.03 | 36.05 | 35.33 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.59 | 0.62 | 0.83 | 0.88 | 1.02 |
Intangible Assets | 0.00 | 0.07 | 0.32 | 0.48 | 0.67 |
Fixed Assets | 0.59 | 0.69 | 1.15 | 1.36 | 1.68 |
Non-Current Investments | 7.35 | 5.95 | 5.09 | 5.99 | 5.93 |
Deferred Tax Assets [Net] | 0.45 | 0.40 | 0.54 | 0.44 | 0.12 |
Long Term Loans And Advances | 0.90 | 0.86 | 0.89 | 1.01 | 1.07 |
Other Non-Current Assets | 0.11 | 2.45 | 0.39 | 0.25 | 0.31 |
Total Non-Current Assets | 9.40 | 10.37 | 8.06 | 9.05 | 9.12 |
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CURRENT ASSETS | | | | | |
Inventories | 19.35 | 20.18 | 20.24 | 17.22 | 17.24 |
Trade Receivables | 2.82 | 6.36 | 6.63 | 6.07 | 5.45 |
Cash And Cash Equivalents | 3.64 | 0.68 | 2.57 | 2.26 | 2.19 |
Short Term Loans And Advances | 0.63 | 0.58 | 0.35 | 0.30 | 0.20 |
OtherCurrentAssets | 1.17 | 1.16 | 1.18 | 1.15 | 1.13 |
Total Current Assets | 27.61 | 28.96 | 30.97 | 27.00 | 26.21 |
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Total Assets | 37.01 | 39.33 | 39.03 | 36.05 | 35.33 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 7.18 | 4.98 | 5.30 | 2.42 | 5.88 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 7.91 | 7.32 | 7.24 | 5.84 | 6.29 |
Non-Current Investments Unquoted Book Value | 0.13 | 0.13 | 0.13 | 0.40 | 0.40 |