Sykes And Ray Equities Open An Account Button
SRE India Mobile Trading App Download Promotion
Sykes And Ray Equities India Start SIP Investment Visual
Sykes And Ray Equities India Start Trading Online Visual

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Action Construction Equipment Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1191.001190.831190.831190.831190.83
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital23.8223.8223.8223.8223.82
Total Share Capital23.8223.8223.8223.8223.82
      
Reserves and Surplus1987.171590.911206.02894.74730.30
Total Reserves and Surplus1987.171590.911206.02894.74730.30
Total Shareholders Funds2010.991614.731229.84918.56754.12
Minority Interest0.071.711.661.620.24
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]10.157.809.7013.3413.48
Other Long Term Liabilities6.591.270.220.691.25
Long Term Provisions5.833.843.222.662.28
Total Non-Current Liabilities22.5712.9013.1516.6917.00
      
CURRENT LIABILITIES     
Short Term Borrowings0.1114.793.886.207.60
Trade Payables916.50808.61687.94500.92361.05
Other Current Liabilities297.05253.48228.94153.24140.56
Short Term Provisions4.394.643.812.511.79
Total Current Liabilities1218.051081.51924.57662.87511.01
      
Total Capital And Liabilities3251.682710.852169.211599.741282.37
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets778.72713.24576.43484.95449.02
Intangible Assets2.992.623.132.492.66
Capital Work-In-Progress48.5027.7443.6424.4124.29
Intangible Assets Under Development0.000.910.000.000.00
Fixed Assets830.21744.51623.20511.86475.98
Non-Current Investments723.20542.59224.53136.7468.78
Deferred Tax Assets [Net]0.450.600.620.000.00
Other Non-Current Assets73.53100.5848.1039.6523.09
Total Non-Current Assets1627.391388.28896.44688.26567.85
      
      
CURRENT ASSETS     
Current Investments560.26375.57369.58211.91110.47
Inventories605.40515.11553.40418.54333.37
Trade Receivables284.30264.66164.31169.34188.72
Cash And Cash Equivalents77.2055.47110.4148.9614.31
Short Term Loans And Advances0.820.860.830.660.00
OtherCurrentAssets96.31110.8974.2462.0867.65
Total Current Assets1624.291322.571272.77911.48714.51
      
Total Assets3251.682710.852169.211599.741282.37
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00337.86200.7571.26158.16
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.00112.4467.3263.2642.41
Non-Current Investments Unquoted Book Value0.00430.46157.5673.1126.37
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00370.85359.00211.93107.46
Current Investments Unquoted Book Value0.007.3210.840.003.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)1191.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital23.82
Total Share Capital23.82
Reserves and Surplus1987.17
Total Reserves and Surplus1987.17
Total Shareholders Funds2010.99
Minority Interest0.07
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]10.15
Other Long Term Liabilities6.59
Long Term Provisions5.83
Total Non-Current Liabilities22.57
CURRENT LIABILITIES 
Short Term Borrowings0.11
Trade Payables916.50
Other Current Liabilities297.05
Short Term Provisions4.39
Total Current Liabilities1218.05
Total Capital And Liabilities3251.68
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets778.72
Intangible Assets2.99
Capital Work-In-Progress48.50
Intangible Assets Under Development0.00
Fixed Assets830.21
Non-Current Investments723.20
Deferred Tax Assets [Net]0.45
Other Non-Current Assets73.53
Total Non-Current Assets1627.39
CURRENT ASSETS 
Current Investments560.26
Inventories605.40
Trade Receivables284.30
Cash And Cash Equivalents77.20
Short Term Loans And Advances0.82
OtherCurrentAssets96.31
Total Current Assets1624.29
Total Assets3251.68
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00