Balance Sheet

Action Construction Equipment Ltd
Engineering
BSE Code:	532762	NSE Symbol:	ACE	P/E :	39.66
ISIN Demat:	INE731H01025	Div & Yield %:	0.16	EPS :	32.19
Book Value:	115.24	Market Cap (Rs. Cr.):	15,202.76	Face Value :	2

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	23.82	23.82	23.82	22.70	22.70	23.46
Reserves Total	1,201.44	885.35	731.27	500.77	419.85	413.72
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-5.47	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,219.79	909.17	755.09	523.47	442.55	437.18
Secured Loans	3.88	6.20	7.60	54.22	81.98	47.20
Unsecured Loans	0.37	0.75	22.67	0.36	0.43	6.04
Total Debt	4.25	6.95	30.27	54.58	82.41	53.24
Other Liabilities	3.15	2.62	2.27	1.85	3.90	2.60
Total Liabilities	1,227.19	918.74	787.63	579.90	528.86	493.02
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	734.44	633.95	583.57	554.89	529.57	450.86
Less : Accumulated Depreciation	160.17	151.95	141.03	133.94	124.74	116.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	574.27	482.00	442.54	420.95	404.83	334.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	43.64	24.41	24.29	12.55	18.21	7.14
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	603.44	358.03	186.19	37.94	34.44	50.52
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	551.49	417.42	332.47	265.69	270.26	212.46
Sundry Debtors	165.69	169.09	189.73	224.59	147.26	143.98
Cash and Bank Balance	94.84	32.41	14.02	36.44	9.25	11.41
Loans and Advances	74.75	62.36	66.82	38.26	52.39	51.33
Total Current Assets	886.77	681.28	603.03	564.98	479.16	419.19
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	907.77	650.19	472.58	453.67	405.76	374.30
Provisions	10.80	2.48	5.50	3.26	2.40	1.53
Total Current Liabilities & Provisions	918.57	652.67	478.08	456.93	408.16	375.83
Net Current Assets	-31.79	28.61	124.95	108.05	71.00	43.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	19.71	10.25	4.84	2.73	1.27	1.26
Deferred Tax Liability	29.33	24.15	18.49	18.79	15.46	16.86
Net Deferred Tax	-9.62	-13.90	-13.65	-16.06	-14.19	-15.60
Other Assets	47.27	39.60	23.32	16.46	14.57	73.22
Total Assets	1,227.21	918.75	787.64	579.89	528.85	493.04
Contingent Liabilities	40.91	38.99	44.54	137.91	130.48	109.61

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Balance Sheet