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Balance Sheet
Action Construction Equipment Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
532762
INE731H01025
134.8130293
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ACE
28.16
11735.65
EPS(TTM)
Face Value()
Div & Yield %
35
2
0.2
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
23.8223.8223.8223.8222.7022.70
Reserves Total
1581.581201.44885.35731.27500.77419.85
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
-8.09-5.470.000.000.000.00
Total Shareholders Funds
1597.311219.79909.17755.09523.47442.55
Secured Loans
14.473.886.207.6054.2281.98
Unsecured Loans
0.220.370.7522.670.360.43
Total Debt
14.694.256.9530.2754.5882.41
Other Liabilities
3.733.152.622.271.853.90
Total Liabilities
1615.731227.19918.74787.63579.90528.86
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 Assets
0.000.000.000.000.000.00
Net Block
696.26574.27482.00442.54420.95404.83
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
28.6543.6424.4124.2912.5518.21
Producing Properties
0.000.000.000.000.000.00
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 Balance
40.1994.8432.4114.0236.449.25
Loans and Advances
110.8674.7562.3666.8238.2652.39
Total Current Assets
934.66886.77681.28603.03564.98479.16
Less : Current Liabilities and Provisions
Current Liabilities
1042.61907.77650.19472.58453.67405.76
Provisions
21.5010.802.485.503.262.40
Total Current Liabilities & Provisions
1064.10918.57652.67478.08456.93408.16
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 Assets
33.5819.7110.254.842.731.27
Deferred Tax Liability
41.2229.3324.1518.4918.7915.46
Net Deferred Tax
-7.64-9.62-13.90-13.65-16.06-14.19
Other Assets
100.5247.2739.6023.3216.4614.57
Total Assets
1615.741227.21918.75787.64579.89528.85
Contingent Liabilities
169.22194.1738.9944.54137.91130.48

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A Muthoot M George Enterprise