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Balance Sheet
Action Construction Equipment Ltd
    Industry   : Engineering  Chairman  : Vijay Agarwal
    Home        : Indian Private  Book Value: 115.2443573
    BSE Code  : 532762  Market Cap: 16156.61
    NSE Code  : ACE  P / E              : 44.29 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 23.8223.8223.8222.7022.70
Reserves & Surplus 1195.98885.35731.27500.77419.85
Total Shareholders Funds1219.80909.17755.09523.47442.55
Secured Loans 3.886.207.6054.2281.98
Unsecured Loans 3.523.3724.942.214.33
Total Debt7.409.5732.5456.4386.31
Total Liabilities1227.20918.74787.63579.90528.86
APPLICATION OF FUNDS:
Gross Block 734.44633.95583.57554.89529.57
Less: Accum. Depreciation160.17151.95141.03133.94124.74
Net Block574.27482.00442.54420.95404.83
Capital Work in Progress43.6424.4124.2912.5518.21
Investments 603.44358.03186.1937.9434.44
Inventories 551.49417.42332.47265.69270.26
Sundry Debtors 165.69169.09189.73224.59147.26
Cash and Bank Balance94.8432.4114.0236.449.25
Loans and Advances 141.73112.2194.9857.4568.23
Current Liabilities 937.10674.34491.07472.46421.22
Provisions 10.802.485.503.262.40
Net Current Assets5.8554.31134.63108.4571.38
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1227.20918.75787.65579.89528.86
Contingent Liabilities 40.9138.9944.54137.91130.48
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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