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Action Construction Equipment Ltd.

Dec 02 BSE 981.30 (+ 0.90 0.09%)

Volume8055

Prev. Close
980.40

Open Price
982.00

Today's Low / High

968.10 990.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

917.10 1599.55

Dec 02 NSE 980.95(+ 0.15 0.02%)

Volume93533

Prev. Close
980.80

Open Price
984.95

Today's Low / High

969.00 990.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

917.45 1600.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1190.83	1190.83	1190.83	1190.83	1134.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.82	23.82	23.82	23.82	22.70
Total Share Capital	23.82	23.82	23.82	23.82	22.70

Reserves and Surplus	1590.91	1206.02	894.74	730.30	500.58
Total Reserves and Surplus	1590.91	1206.02	894.74	730.30	500.58
Total Shareholders Funds	1614.73	1229.84	918.56	754.12	523.27
Minority Interest	1.71	1.66	1.62	0.24	0.26

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	20.13
Deferred Tax Liabilities [Net]	7.80	9.70	13.34	13.48	16.06
Other Long Term Liabilities	1.27	0.22	0.69	1.25	0.13
Long Term Provisions	3.84	3.22	2.66	2.28	1.85
Total Non-Current Liabilities	12.90	13.15	16.69	17.00	38.18

CURRENT LIABILITIES
Short Term Borrowings	14.79	3.88	6.20	7.60	30.93
Trade Payables	808.61	687.94	500.92	361.05	330.50
Other Current Liabilities	253.48	228.94	153.24	140.56	130.72
Short Term Provisions	4.64	3.81	2.51	1.79	1.42
Total Current Liabilities	1081.51	924.57	662.87	511.01	493.57

Total Capital And Liabilities	2710.85	2169.21	1599.74	1282.37	1055.29

ASSETS
NON-CURRENT ASSETS
Tangible Assets	713.24	576.43	484.95	449.02	428.11
Intangible Assets	2.62	3.13	2.49	2.66	1.22
Capital Work-In-Progress	27.74	43.64	24.41	24.29	12.55
Intangible Assets Under Development	0.91	0.00	0.00	0.00	0.00
Fixed Assets	744.51	623.20	511.86	475.98	441.88
Non-Current Investments	542.59	224.53	136.74	68.78	6.39
Deferred Tax Assets [Net]	0.60	0.62	0.00	0.00	0.00
Other Non-Current Assets	100.58	48.10	39.65	23.09	16.47
Total Non-Current Assets	1388.28	896.44	688.26	567.85	464.74


CURRENT ASSETS
Current Investments	375.57	369.58	211.91	110.47	25.05
Inventories	515.11	553.40	418.54	333.37	266.05
Trade Receivables	264.66	164.31	169.34	188.72	224.68
Cash And Cash Equivalents	55.47	110.41	48.96	14.31	36.51
Short Term Loans And Advances	0.86	0.83	0.66	0.00	0.00
OtherCurrentAssets	110.89	74.24	62.08	67.65	38.26
Total Current Assets	1322.57	1272.77	911.48	714.51	590.55

Total Assets	2710.85	2169.21	1599.74	1282.37	1055.29

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	337.86	200.75	71.26	158.16	145.20

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	112.44	67.32	63.26	42.41	6.39
Non-Current Investments Unquoted Book Value	430.46	157.56	73.11	26.37	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	370.85	359.00	211.93	107.46	24.13
Current Investments Unquoted Book Value	7.32	10.84	0.00	3.01	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1190.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.82
Total Share Capital	23.82
Reserves and Surplus	1590.91
Total Reserves and Surplus	1590.91
Total Shareholders Funds	1614.73
Minority Interest	1.71
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	7.80
Other Long Term Liabilities	1.27
Long Term Provisions	3.84
Total Non-Current Liabilities	12.90
CURRENT LIABILITIES
Short Term Borrowings	14.79
Trade Payables	808.61
Other Current Liabilities	253.48
Short Term Provisions	4.64
Total Current Liabilities	1081.51
Total Capital And Liabilities	2710.85
ASSETS
NON-CURRENT ASSETS
Tangible Assets	713.24
Intangible Assets	2.62
Capital Work-In-Progress	27.74
Intangible Assets Under Development	0.91
Fixed Assets	744.51
Non-Current Investments	542.59
Deferred Tax Assets [Net]	0.60
Other Non-Current Assets	100.58
Total Non-Current Assets	1388.28
CURRENT ASSETS
Current Investments	375.57
Inventories	515.11
Trade Receivables	264.66
Cash And Cash Equivalents	55.47
Short Term Loans And Advances	0.86
OtherCurrentAssets	110.89
Total Current Assets	1322.57
Total Assets	2710.85
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	337.86
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	112.44
Non-Current Investments Unquoted Book Value	430.46
CURRENT INVESTMENTS
Current Investments Quoted Market Value	370.85
Current Investments Unquoted Book Value	7.32