Action Construction Equipment Ltd
NSE:ACE

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Action Construction Equipment Ltd
NSE:ACE
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Price: 1 469.8 INR -1.54% Market Closed
Market Cap: 174.9B INR
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Balance Sheet

Balance Sheet Decomposition
Action Construction Equipment Ltd

Current Assets 12.7B
Cash & Short-Term Investments 4.6B
Receivables 2.1B
Other Current Assets 6B
Non-Current Assets 9B
Long-Term Investments 2.4B
PP&E 6B
Intangibles 31.3m
Other Non-Current Assets 465.5m
Current Liabilities 9.2B
Accounts Payable 6.9B
Accrued Liabilities 165.7m
Short-Term Debt 38.8m
Other Current Liabilities 2.2B
Non-Current Liabilities 148.1m
Long-Term Debt 2.2m
Other Non-Current Liabilities 145.8m

Balance Sheet
Action Construction Equipment Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
114
38
59
67
85
34
329
58
215
482
Cash
0
8
11
13
59
12
16
13
56
144
Cash Equivalents
114
30
48
54
26
22
313
45
159
338
Short-Term Investments
140
168
182
312
267
65
250
1 105
2 344
4 277
Total Receivables
1 023
872
1 099
1 816
1 686
1 674
2 344
2 301
2 122
2 135
Accounts Receivables
809
812
1 039
1 699
1 441
1 474
2 248
1 894
1 709
1 643
Other Receivables
214
60
60
117
245
200
96
407
414
492
Inventory
1 418
1 368
1 296
1 706
2 374
3 008
2 931
3 520
4 341
5 690
Other Current Assets
0
78
87
56
52
81
52
163
92
143
Total Current Assets
2 695
2 524
2 723
3 956
4 464
4 861
5 905
7 145
9 115
12 728
PP&E Net
2 864
3 391
3 387
3 265
3 357
4 183
4 287
4 616
4 979
6 037
PP&E Gross
0
0
3 387
3 265
3 357
4 183
4 287
4 616
4 979
6 037
Accumulated Depreciation
0
0
941
965
1 036
1 113
1 200
1 268
1 370
1 435
Intangible Assets
37
14
14
9
6
9
12
27
25
31
Goodwill
0
23
23
23
0
0
0
0
0
0
Note Receivable
473
419
510
746
732
146
165
231
375
395
Long-Term Investments
0
111
109
168
309
337
184
805
1 483
2 431
Other Long-Term Assets
25
0
0
0
0
0
0
0
22
71
Other Assets
0
23
23
23
0
0
0
0
0
0
Total Assets
6 094
N/A
6 483
+6%
6 767
+4%
8 168
+21%
8 869
+9%
9 536
+8%
10 553
+11%
12 824
+22%
15 997
+25%
21 692
+36%
Liabilities
Accounts Payable
1 169
1 129
1 474
2 359
2 806
3 205
3 305
3 611
5 009
6 879
Accrued Liabilities
0
46
76
84
67
70
69
74
110
166
Short-Term Debt
858
824
248
6
66
447
309
76
62
39
Current Portion of Long-Term Debt
0
179
210
141
93
87
34
5
6
4
Other Current Liabilities
691
456
620
915
904
827
1 218
1 344
1 442
2 158
Total Current Liabilities
2 718
2 634
2 627
3 504
3 936
4 635
4 936
5 110
6 629
9 246
Long-Term Debt
317
542
679
637
373
295
203
12
7
2
Deferred Income Tax
86
42
41
87
156
142
161
135
133
97
Minority Interest
4
3
3
3
3
3
3
2
16
17
Other Liabilities
53
71
77
115
26
35
19
23
27
32
Total Liabilities
3 179
N/A
3 292
+4%
3 427
+4%
4 346
+27%
4 494
+3%
5 110
+14%
5 320
+4%
5 282
-1%
6 812
+29%
9 394
+38%
Equity
Common Stock
198
235
235
235
235
227
227
238
238
238
Retained Earnings
2 717
2 103
2 252
2 734
3 288
3 672
4 478
5 469
7 144
10 311
Additional Paid In Capital
0
853
853
853
853
528
528
1 834
1 834
1 834
Treasury Stock
0
0
0
0
0
0
0
0
0
55
Other Equity
0
0
0
0
0
0
0
0
31
29
Total Equity
2 915
N/A
3 191
+9%
3 340
+5%
3 821
+14%
4 375
+14%
4 426
+1%
5 233
+18%
7 541
+44%
9 186
+22%
12 298
+34%
Total Liabilities & Equity
6 094
N/A
6 483
+6%
6 767
+4%
8 168
+21%
8 869
+9%
9 536
+8%
10 553
+11%
12 824
+22%
15 997
+25%
21 692
+36%
Shares Outstanding
Common Shares Outstanding
99
117
117
117
117
113
113
119
119
119

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