Balance Sheet | Action Construction Equipment Ltd. | R Wadiwala Securities Pvt Ltd

ACTION CONSTRUCTION EQUIPMENT LTD.

NSE : ACEBSE : 532762ISIN CODE : INE731H01025Industry : Construction VehiclesHouse : Action Construction
BSE933.709.1 (+0.98 %)
PREV CLOSE (Rs.) 924.60
OPEN PRICE (Rs.) 928.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6229
TODAY'S LOW / HIGH (Rs.)921.40 939.10
52 WK LOW / HIGH (Rs.)909.3 1599.55
NSE933.758.8 (+0.95 %)
PREV CLOSE( Rs. ) 924.95
OPEN PRICE (Rs.) 936.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 933.75 (21)
VOLUME 163402
TODAY'S LOW / HIGH(Rs.) 920.00 940.95
52 WK LOW / HIGH (Rs.)909 1600

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital238.17238.17238.17238.17226.97
    Equity - Authorised552.50552.50552.50552.50250.00
    Equity - Issued238.17238.17238.17238.17226.97
    Equity Paid Up238.17238.17238.17238.17226.97
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings9.307.350.000.000.00
Total Reserves15899.7912052.898947.427302.725005.76
    Securities Premium1833.741833.741833.741833.74527.55
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance12871.709000.815842.104197.283169.36
    General Reserves992.50992.50992.50992.50992.50
    Other Reserves201.85225.84279.09279.20316.35
Reserve excluding Revaluation Reserve15899.7912052.898947.427302.725005.76
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds16147.2612298.419185.597540.895232.73
Minority Interest17.0816.6116.232.402.64
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.00201.34
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.00232.80
    Term Loans - Institutions0.000.000.000.000.10
    Other Secured0.000.000.000.00-31.56
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities71.9590.84133.43135.04160.59
    Deferred Tax Assets343.31203.30108.3250.1927.34
    Deferred Tax Liability415.27294.13241.75185.23187.93
Other Long Term Liabilities12.702.246.8712.451.35
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions38.3832.2326.5622.8118.54
Total Non-Current Liabilities123.04125.31166.86170.30381.82
Current Liabilities
Trade Payables8086.076879.435009.244127.143305.01
    Sundry Creditors8086.076879.435009.244127.143305.01
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2365.912219.151532.37635.441288.78
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1495.391405.021060.82265.78188.57
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities870.52814.13471.55369.661100.21
Short Term Borrowings147.8738.7862.03292.45309.31
    Secured ST Loans repayable on Demands144.6838.7862.0376.05309.31
    Working Capital Loans- Sec0.8438.7862.0311.658.72
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2.34-38.78-62.03204.75-8.72
Short Term Provisions1547.901137.2425.0755.0532.58
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1501.521099.170.0037.1618.39
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions46.3838.0825.0717.9014.18
Total Current Liabilities12147.7410274.616628.725110.074935.67
Total Liabilities28435.1222714.9315997.4012823.6610552.85
ASSETS
Gross Block8730.887185.796226.495756.775458.25
Less: Accumulated Depreciation1721.781553.831467.191357.471284.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block7009.095631.964759.304399.304173.44
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress277.38436.37244.14242.93125.49
Non Current Investments5425.872245.331367.44802.0463.89
Long Term Investment5425.872245.331367.44802.0463.89
    Quoted1121.23669.75636.34402.8763.85
    Unquoted4304.641575.57731.10399.170.04
Long Term Loans & Advances929.07392.5767.8780.71115.35
Other Non Current Assets76.7188.40328.63153.2049.35
Total Non-Current Assets13876.788958.306882.555795.714647.40
Current Assets Loans & Advances
Currents Investments3755.743695.752119.14990.39250.47
    Quoted3682.543587.372119.14990.39250.47
    Unquoted73.20108.380.000.000.00
Inventories5151.125534.004185.443333.732660.48
    Raw Materials2902.763037.352191.801784.131323.54
    Work-in Progress537.69303.41416.39358.78227.70
    Finished Goods1133.261677.551190.121190.821109.23
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory577.41515.69387.130.000.00
Sundry Debtors2646.621643.091693.361887.242246.78
    Debtors more than Six months658.75381.69390.75363.22175.65
    Debtors Others2432.741660.651557.681593.172107.26
Cash and Bank554.681104.11489.56143.05365.14
    Cash in hand4.192.603.0444.502.76
    Balances at Bank550.501101.52486.5298.55362.38
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets77.06111.7292.4630.2119.79
    Interest accrued on Investments0.000.000.000.000.02
    Interest accrued on Debentures0.000.0015.480.000.82
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.006.780.00
    Prepaid Expenses31.3620.3215.0715.3614.07
    Other current_assets45.7091.4061.918.084.88
Short Term Loans and Advances2323.071667.97534.89643.33362.80
    Advances recoverable in cash or in kind415.93158.89157.64292.17275.05
    Advance income tax and TDS1332.661028.950.000.002.29
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances574.49480.13377.25351.1685.46
Total Current Assets14508.2913756.649114.857027.955905.45
Net Current Assets (Including Current Investments)2360.543482.032486.131917.87969.78
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets28435.1222714.9315997.4012823.6610552.85
Contingent Liabilities349.61415.73389.89445.401379.06
Total Debt147.8738.7862.03292.45542.21
Book Value135.52103.2177.1463.3246.11
Adjusted Book Value135.52103.2177.1463.3246.11