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Balance Sheet

ACTION CONSTRUCTION EQUIPMENT LTD.

NSE : ACEBSE : 532762ISIN CODE : INE731H01025Industry : Construction VehiclesHouse : Action Construction
BSE940.45-2.8 (-0.3 %)
PREV CLOSE ( ) 943.25
OPEN PRICE ( ) 964.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27942
TODAY'S LOW / HIGH ( )930.20 964.85
52 WK LOW / HIGH ( )917.1 1599.55
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
238.17  
238.17  
238.17  
238.17  
226.97  
    Equity - Authorised
552.50  
552.50  
552.50  
552.50  
250.00  
    Equity - Issued
238.17  
238.17  
238.17  
238.17  
226.97  
    Equity Paid Up
238.17  
238.17  
238.17  
238.17  
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
9.30  
7.35  
0.00  
0.00  
0.00  
Total Reserves
15899.79  
12052.89  
8947.42  
7302.72  
5005.76  
    Securities Premium
1833.74  
1833.74  
1833.74  
1833.74  
527.55  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
12871.70  
9000.81  
5842.10  
4197.28  
3169.36  
    General Reserves
992.50  
992.50  
992.50  
992.50  
992.50  
    Other Reserves
201.85  
225.84  
279.09  
279.20  
316.35  
Reserve excluding Revaluation Reserve
15899.79  
12052.89  
8947.42  
7302.72  
5005.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16147.26  
12298.41  
9185.59  
7540.89  
5232.73  
Minority Interest
17.08  
16.61  
16.23  
2.40  
2.64  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
201.34  
    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  
0.00  
232.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.10  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-31.56  
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
71.95  
90.84  
133.43  
135.04  
160.59  
    Deferred Tax Assets
343.31  
203.30  
108.32  
50.19  
27.34  
    Deferred Tax Liability
415.27  
294.13  
241.75  
185.23  
187.93  
Other Long Term Liabilities
12.70  
2.24  
6.87  
12.45  
1.35  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
38.38  
32.23  
26.56  
22.81  
18.54  
Total Non-Current Liabilities
123.04  
125.31  
166.86  
170.30  
381.82  
Current Liabilities
  
  
  
  
  
Trade Payables
8086.07  
6879.43  
5009.24  
4127.14  
3305.01  
    Sundry Creditors
8086.07  
6879.43  
5009.24  
4127.14  
3305.01  
    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
2365.91  
2219.15  
1532.37  
635.44  
1288.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1495.39  
1405.02  
1060.82  
265.78  
188.57  
    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  
0.00  
    Other Liabilities
870.52  
814.13  
471.55  
369.66  
1100.21  
Short Term Borrowings
147.87  
38.78  
62.03  
292.45  
309.31  
    Secured ST Loans repayable on Demands
144.68  
38.78  
62.03  
76.05  
309.31  
    Working Capital Loans- Sec
0.84  
38.78  
62.03  
11.65  
8.72  
    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
2.34  
-38.78  
-62.03  
204.75  
-8.72  
Short Term Provisions
1547.90  
1137.24  
25.07  
55.05  
32.58  
    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
1501.52  
1099.17  
0.00  
37.16  
18.39  
    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
46.38  
38.08  
25.07  
17.90  
14.18  
Total Current Liabilities
12147.74  
10274.61  
6628.72  
5110.07  
4935.67  
Total Liabilities
28435.12  
22714.93  
15997.40  
12823.66  
10552.85  
ASSETS
  
  
  
  
  
Gross Block
8730.88  
7185.79  
6226.49  
5756.77  
5458.25  
Less: Accumulated Depreciation
1721.78  
1553.83  
1467.19  
1357.47  
1284.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7009.09  
5631.96  
4759.30  
4399.30  
4173.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
277.38  
436.37  
244.14  
242.93  
125.49  
Non Current Investments
5425.87  
2245.33  
1367.44  
802.04  
63.89  
Long Term Investment
5425.87  
2245.33  
1367.44  
802.04  
63.89  
    Quoted
1121.23  
669.75  
636.34  
402.87  
63.85  
    Unquoted
4304.64  
1575.57  
731.10  
399.17  
0.04  
Long Term Loans & Advances
929.07  
392.57  
67.87  
80.71  
115.35  
Other Non Current Assets
76.71  
88.40  
328.63  
153.20  
49.35  
Total Non-Current Assets
13876.78  
8958.30  
6882.55  
5795.71  
4647.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3755.74  
3695.75  
2119.14  
990.39  
250.47  
    Quoted
3682.54  
3587.37  
2119.14  
990.39  
250.47  
    Unquoted
73.20  
108.38  
0.00  
0.00  
0.00  
Inventories
5151.12  
5534.00  
4185.44  
3333.73  
2660.48  
    Raw Materials
2902.76  
3037.35  
2191.80  
1784.13  
1323.54  
    Work-in Progress
537.69  
303.41  
416.39  
358.78  
227.70  
    Finished Goods
1133.26  
1677.55  
1190.12  
1190.82  
1109.23  
    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
577.41  
515.69  
387.13  
0.00  
0.00  
Sundry Debtors
2646.62  
1643.09  
1693.36  
1887.24  
2246.78  
    Debtors more than Six months
658.75  
381.69  
390.75  
363.22  
175.65  
    Debtors Others
2432.74  
1660.65  
1557.68  
1593.17  
2107.26  
Cash and Bank
554.68  
1104.11  
489.56  
143.05  
365.14  
    Cash in hand
4.19  
2.60  
3.04  
44.50  
2.76  
    Balances at Bank
550.50  
1101.52  
486.52  
98.55  
362.38  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
77.06  
111.72  
92.46  
30.21  
19.79  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.02  
    Interest accrued on Debentures
0.00  
0.00  
15.48  
0.00  
0.82  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
6.78  
0.00  
    Prepaid Expenses
31.36  
20.32  
15.07  
15.36  
14.07  
    Other current_assets
45.70  
91.40  
61.91  
8.08  
4.88  
Short Term Loans and Advances
2323.07  
1667.97  
534.89  
643.33  
362.80  
    Advances recoverable in cash or in kind
415.93  
158.89  
157.64  
292.17  
275.05  
    Advance income tax and TDS
1332.66  
1028.95  
0.00  
0.00  
2.29  
    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
574.49  
480.13  
377.25  
351.16  
85.46  
Total Current Assets
14508.29  
13756.64  
9114.85  
7027.95  
5905.45  
Net Current Assets (Including Current Investments)
2360.54  
3482.03  
2486.13  
1917.87  
969.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
28435.12  
22714.93  
15997.40  
12823.66  
10552.85  
Contingent Liabilities
349.61  
415.73  
389.89  
445.40  
1379.06  
Total Debt
147.87  
38.78  
62.03  
292.45  
542.21  
Book Value
135.52  
103.21  
77.14  
63.32  
46.11  
Adjusted Book Value
135.52  
103.21  
77.14  
63.32  
46.11  
+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, MCX - 57480 APRN CODE: APRN06051, 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

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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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