23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Action Construction Equipment Ltd.

BSE

  • 59.85 -0.75 (-1.24%)
  • Vol: 60133
  • BSE Code: 532762
  • PREV. CLOSE
    60.60
  • OPEN PRICE
    60.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    59.85(2001)

NSE

  • 59.75 0.00 (0%)
  • Vol: 316273
  • NSE Code: ACE
  • PREV. CLOSE
    59.75
  • OPEN PRICE
    60.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    59.75(1758)

Action Construction Equipment Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
197.88  
197.88  
197.88  
197.88  
185.77  
    Equity - Authorised
245.00  
245.00  
245.00  
245.00  
240.00  
    Equity - Issued
197.88  
197.88  
197.88  
197.88  
185.77  
    Equity Paid Up
197.88  
197.88  
197.88  
197.88  
185.77  
    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
0.00  
0.00  
0.00  
0.00  
51.81  
Total Reserves
2717.39  
2673.86  
2657.68  
2611.92  
2316.66  
    Securities Premium
853.27  
853.27  
853.27  
853.27  
853.27  
    Capital Reserves
57.20  
57.20  
57.20  
57.20  
0.00  
    Profit & Loss Account Balance
348.95  
326.23  
301.99  
271.10  
104.16  
    General Reserves
901.50  
881.50  
871.50  
851.50  
752.59  
    Other Reserves
556.48  
555.66  
573.72  
578.85  
606.63  
Reserve excluding Revaluation Reserve
2112.90  
2069.23  
2052.62  
2006.42  
1701.07  
Revaluation reserve
604.50  
604.63  
605.06  
605.51  
615.59  
Shareholder's Funds
2915.27  
2871.74  
2855.56  
2809.80  
2554.24  
Minority Interest
4.13  
4.00  
3.06  
2.96  
3.05  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
317.32  
394.61  
232.38  
245.12  
0.00  
    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
518.92  
475.83  
300.37  
285.21  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-201.60  
-81.22  
-67.99  
-40.09  
0.00  
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
86.31  
45.33  
45.01  
29.21  
10.80  
    Deferred Tax Assets
4.80  
4.58  
3.65  
28.51  
4.71  
    Deferred Tax Liability
91.11  
49.91  
48.66  
57.71  
15.51  
Other Long Term Liabilities
39.91  
31.72  
23.68  
17.40  
14.07  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.81  
12.08  
13.47  
16.76  
11.56  
Total Non-Current Liabilities
456.35  
483.73  
314.53  
308.48  
36.42  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1168.68  
1169.91  
1030.56  
778.25  
1146.89  
    Sundry Creditors
1168.68  
1169.91  
1030.56  
778.25  
1146.89  
    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
617.92  
473.20  
563.06  
627.06  
294.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
137.14  
116.07  
143.86  
161.77  
210.78  
    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  
40.09  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-755.06  
-589.27  
-706.91  
-828.92  
-505.55  
Short Term Borrowings
858.25  
1020.31  
1261.76  
1165.58  
715.04  
    Secured ST Loans repayable on Demands
858.25  
1020.31  
1261.76  
965.58  
715.04  
    Working Capital Loans- Sec
523.15  
549.88  
519.47  
137.26  
305.50  
    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
-523.15  
-549.88  
-519.47  
62.74  
-305.50  
Short Term Provisions
73.28  
22.20  
45.63  
106.41  
132.02  
    Proposed Equity Dividend
19.79  
9.89  
19.79  
19.79  
92.89  
    Provision for Corporate Dividend Tax
3.96  
1.68  
3.36  
3.21  
15.43  
    Provision for Tax
19.54  
10.62  
22.48  
83.41  
23.70  
    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
30.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
2718.13  
2685.60  
2901.02  
2677.30  
2288.72  
Total Liabilities
6093.89  
6045.08  
6074.16  
5798.55  
4882.43  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3550.49  
3579.74  
3232.62  
2829.67  
2011.64  
Less: Accumulated Depreciation
718.55  
837.82  
661.02  
513.78  
417.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2831.94  
2741.93  
2571.60  
2315.89  
1594.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
69.36  
42.58  
115.20  
71.86  
50.17  
Non Current Investments
0.01  
0.01  
25.55  
0.06  
0.06  
Long Term Investment
0.01  
0.01  
25.55  
0.06  
0.06  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
96.06  
0.01  
25.55  
0.06  
0.06  
Long Term Loans & Advances
473.12  
393.74  
501.94  
475.18  
417.35  
Other Non Current Assets
24.64  
10.28  
5.05  
13.46  
0.00  
Total Non-Current Assets
3399.07  
3188.54  
3219.33  
2876.45  
2062.17  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
43.62  
116.48  
108.37  
75.52  
50.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
96.06  
0.01  
25.55  
0.06  
0.06  
Inventories
1418.18  
1625.02  
1450.15  
1374.36  
1229.77  
    Raw Materials
1194.58  
1307.18  
1335.94  
1175.51  
1023.38  
    Work-in Progress
118.30  
201.84  
6.97  
2.57  
19.59  
    Finished Goods
105.30  
116.00  
107.23  
196.28  
186.80  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
809.10  
685.11  
834.83  
856.59  
831.82  
    Debtors more than Six months
118.73  
186.49  
125.44  
97.38  
64.96  
    Debtors Others
690.37  
498.61  
709.39  
759.21  
768.98  
Cash and Bank
114.09  
137.67  
168.04  
201.57  
246.49  
    Cash in hand
3.02  
7.35  
10.63  
12.75  
4.63  
    Balances at Bank
111.06  
130.32  
157.41  
188.82  
241.86  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7.33  
9.01  
12.20  
11.69  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
7.33  
9.01  
12.20  
11.69  
0.00  
Short Term Loans and Advances
206.24  
281.63  
279.71  
400.75  
460.39  
    Advances recoverable in cash or in kind
119.80  
198.44  
192.87  
305.85  
367.43  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
10.87  
    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
86.43  
83.19  
86.85  
94.90  
82.09  
Total Current Assets
2694.61  
2854.91  
2853.30  
2920.48  
2818.47  
Net Current Assets (Including Current Investments)
-23.52  
169.31  
-47.72  
243.18  
529.75  
Miscellaneous Expenses not written off
0.20  
1.63  
1.53  
1.62  
1.79  
Total Assets
6093.89  
6045.08  
6074.16  
5798.55  
4882.43  
Contingent Liabilities
570.56  
904.43  
747.35  
709.40  
488.28  
Total Debt
1377.17  
1496.14  
1562.13  
1450.79  
715.04  
Book Value
23.35  
22.90  
22.73  
22.26  
20.29  
Adjusted Book Value
23.35  
22.90  
22.73  
22.26  
20.29