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| Balance Sheet |
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| Action Construction Equipment Ltd | | Industry : Engineering | Chairman : Vijay Agarwal | | Home : Indian Private | Book Value: 86.8952694 | | BSE Code : 532762 | Market Cap: 18239.97 | | NSE Code : ACE | P / E : 64.79 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 23.82 | 23.82 | 22.70 | 22.70 | 23.46 | | Reserves & Surplus | 885.35 | 731.27 | 500.77 | 419.85 | 413.72 | | Total Shareholders Funds | 909.17 | 755.09 | 523.47 | 442.55 | 437.18 | | Secured Loans | 6.20 | 7.60 | 54.22 | 81.98 | 47.20 | | Unsecured Loans | 3.37 | 24.94 | 2.21 | 4.33 | 8.65 | | Total Debt | 9.57 | 32.54 | 56.43 | 86.31 | 55.85 | | Total Liabilities | 918.74 | 787.63 | 579.90 | 528.86 | 493.03 | | APPLICATION OF FUNDS: | | Gross Block | 633.95 | 583.57 | 554.89 | 529.57 | 450.86 | | Less: Accum. Depreciation | 151.95 | 141.03 | 133.94 | 124.74 | 116.46 | | Net Block | 482.00 | 442.54 | 420.95 | 404.83 | 334.40 | | Capital Work in Progress | 24.41 | 24.29 | 12.55 | 18.21 | 7.14 | | Investments | 358.03 | 186.19 | 37.94 | 34.44 | 50.52 | | Inventories | 417.42 | 332.47 | 265.69 | 270.26 | 212.46 | | Sundry Debtors | 169.09 | 189.73 | 224.59 | 147.26 | 143.98 | | Cash and Bank Balance | 32.41 | 14.02 | 36.44 | 9.25 | 11.41 | | Loans and Advances | 112.04 | 94.98 | 57.45 | 68.23 | 125.81 | | Current Liabilities | 674.16 | 491.07 | 472.46 | 421.22 | 391.16 | | Provisions | 2.48 | 5.50 | 3.26 | 2.40 | 1.53 | | Net Current Assets | 54.32 | 134.63 | 108.45 | 71.38 | 100.97 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 918.76 | 787.65 | 579.89 | 528.86 | 493.03 | | Contingent Liabilities | 44.04 | 44.54 | 137.91 | 130.48 | 109.61 |
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