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Balance Sheet

ACTION CONSTRUCTION EQUIPMENT LTD.

NSE : ACEBSE : 532762ISIN CODE : INE731H01025Industry : Construction VehiclesHouse : Action Construction
BSE1218.556.5 (+0.54 %)
PREV CLOSE ( ) 1212.05
OPEN PRICE ( ) 1206.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15742
TODAY'S LOW / HIGH ( )1200.00 1235.00
52 WK LOW / HIGH ( )917.1 1601
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
238.17  
238.17  
238.17  
226.97  
226.97  
    Equity - Authorised
552.50  
552.50  
552.50  
250.00  
250.00  
    Equity - Issued
238.17  
238.17  
238.17  
226.97  
226.97  
    Equity Paid Up
238.17  
238.17  
238.17  
226.97  
226.97  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
7.35  
0.00  
0.00  
0.00  
0.00  
Total Reserves
12052.89  
8947.42  
7302.72  
5005.76  
4199.42  
    Securities Premium
1833.74  
1833.74  
1833.74  
527.55  
527.55  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
9000.81  
5842.10  
4197.28  
3169.36  
2369.50  
    General Reserves
992.50  
992.50  
992.50  
992.50  
992.50  
    Other Reserves
225.84  
279.09  
279.20  
316.35  
309.87  
Reserve excluding Revaluation Reserve
12052.89  
8947.42  
7302.72  
5005.76  
4199.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12298.41  
9185.59  
7540.89  
5232.73  
4426.39  
Minority Interest
16.61  
16.23  
2.40  
2.64  
3.02  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
201.34  
294.62  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
232.80  
370.34  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.10  
2.75  
    Other Secured
0.00  
0.00  
0.00  
-31.56  
-78.47  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
90.84  
133.43  
135.04  
160.59  
141.85  
    Deferred Tax Assets
203.30  
108.32  
50.19  
27.34  
12.74  
    Deferred Tax Liability
294.13  
241.75  
185.23  
187.93  
154.58  
Other Long Term Liabilities
2.24  
6.87  
12.45  
1.35  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
32.23  
26.56  
22.81  
18.54  
34.76  
Total Non-Current Liabilities
125.31  
166.86  
170.30  
381.82  
471.23  
Current Liabilities
  
  
  
  
  
Trade Payables
6879.43  
5009.24  
4127.14  
3305.01  
3205.00  
    Sundry Creditors
6879.43  
5009.24  
4127.14  
3305.01  
3205.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2219.15  
1532.37  
635.44  
1288.78  
959.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1405.02  
1060.82  
265.78  
188.57  
156.73  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
4.30  
    Other Liabilities
814.13  
471.55  
369.66  
1100.21  
798.65  
Short Term Borrowings
38.78  
62.03  
292.45  
309.31  
446.69  
    Secured ST Loans repayable on Demands
38.78  
62.03  
76.05  
309.31  
446.69  
    Working Capital Loans- Sec
38.78  
62.03  
11.65  
8.72  
220.18  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-38.78  
-62.03  
204.75  
-8.72  
-220.18  
Short Term Provisions
1137.24  
25.07  
55.05  
32.58  
24.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1099.17  
0.00  
37.16  
18.39  
10.54  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
38.08  
25.07  
17.90  
14.18  
13.46  
Total Current Liabilities
10274.61  
6628.72  
5110.07  
4935.67  
4635.36  
Total Liabilities
22714.93  
15997.40  
12823.66  
10552.85  
9535.99  
ASSETS
  
  
  
  
  
Gross Block
7185.79  
6226.49  
5756.77  
5458.25  
5193.57  
Less: Accumulated Depreciation
1553.83  
1467.19  
1357.47  
1284.81  
1195.25  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5631.96  
4759.30  
4399.30  
4173.44  
3998.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
436.37  
244.14  
242.93  
125.49  
193.51  
Non Current Investments
2245.33  
1367.44  
802.04  
63.89  
214.66  
Long Term Investment
2245.33  
1367.44  
802.04  
63.89  
214.66  
    Quoted
669.75  
636.34  
402.87  
63.85  
193.92  
    Unquoted
1575.57  
731.10  
399.17  
0.04  
20.74  
Long Term Loans & Advances
392.57  
67.87  
80.71  
115.35  
143.41  
Other Non Current Assets
88.40  
328.63  
153.20  
49.35  
2.38  
Total Non-Current Assets
8958.30  
6882.55  
5795.71  
4647.40  
4674.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3695.75  
2119.14  
990.39  
250.47  
64.74  
    Quoted
3587.37  
2119.14  
990.39  
250.47  
64.74  
    Unquoted
108.38  
0.00  
0.00  
0.00  
0.00  
Inventories
5534.00  
4185.44  
3333.73  
2660.48  
2706.86  
    Raw Materials
3037.35  
2191.80  
1784.13  
1323.54  
1642.05  
    Work-in Progress
303.41  
416.39  
358.78  
227.70  
423.92  
    Finished Goods
1677.55  
1190.12  
1190.82  
1109.23  
640.89  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
515.69  
387.13  
0.00  
0.00  
0.00  
Sundry Debtors
1643.09  
1693.36  
1887.24  
2246.78  
1473.27  
    Debtors more than Six months
381.69  
390.75  
363.22  
175.65  
0.00  
    Debtors Others
1660.65  
1557.68  
1593.17  
2107.26  
1497.71  
Cash and Bank
1104.11  
489.56  
143.05  
365.14  
92.70  
    Cash in hand
2.60  
3.04  
44.50  
2.76  
4.99  
    Balances at Bank
1101.52  
486.52  
98.55  
362.38  
87.71  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
111.72  
92.46  
30.21  
19.79  
30.19  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.02  
0.44  
    Interest accrued on Debentures
0.00  
15.48  
0.00  
0.82  
0.30  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
6.78  
0.00  
0.00  
    Prepaid Expenses
20.32  
15.07  
15.36  
14.07  
14.70  
    Other current_assets
91.40  
61.91  
8.08  
4.88  
14.75  
Short Term Loans and Advances
1667.97  
534.89  
643.33  
362.80  
493.71  
    Advances recoverable in cash or in kind
158.89  
157.64  
292.17  
275.05  
308.27  
    Advance income tax and TDS
1028.95  
0.00  
0.00  
2.29  
21.33  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
480.13  
377.25  
351.16  
85.46  
164.11  
Total Current Assets
13756.64  
9114.85  
7027.95  
5905.45  
4861.46  
Net Current Assets (Including Current Investments)
3482.03  
2486.13  
1917.87  
969.78  
226.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
22714.93  
15997.40  
12823.66  
10552.85  
9535.99  
Contingent Liabilities
409.06  
389.89  
445.40  
1379.06  
1304.84  
Total Debt
38.78  
62.03  
292.45  
542.21  
828.29  
Book Value
103.21  
77.14  
63.32  
46.11  
39.00  
Adjusted Book Value
103.21  
77.14  
63.32  
46.11  
39.00  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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