Date:29-Apr-2024  Time: 4:24 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Action Construction Equipment Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 23.82 23.82 22.70 22.70 23.46 Reserves & Surplus 885.35 731.27 500.77 419.85 413.72 Total Shareholders Funds 909.17 755.09 523.47 442.55 437.18 Secured Loans 6.20 7.60 54.22 81.98 47.20 Unsecured Loans 3.37 24.94 2.21 4.33 8.65 Total Debt 9.57 32.54 56.43 86.31 55.85 Total Liabilities 918.74 787.63 579.90 528.86 493.03 Gross Block 633.95 583.57 554.89 529.57 450.86 Less: Accum. Depreciation 151.95 141.03 133.94 124.74 116.46 Net Block 482.00 442.54 420.95 404.83 334.40 Capital Work in Progress 24.41 24.29 12.55 18.21 7.14 Investments 358.03 186.19 37.94 34.44 50.52 Inventories 417.42 332.47 265.69 270.26 212.46 Sundry Debtors 169.09 189.73 224.59 147.26 143.98 Cash and Bank Balance 32.41 14.02 36.44 9.25 11.41 Loans and Advances 112.04 94.98 57.45 68.23 125.81 Total Current Assets 730.96 631.20 584.17 495.00 493.66 Current Liabilities 674.16 491.07 472.46 421.22 391.16 Provisions 2.48 5.50 3.26 2.40 1.53 Total Current Liabilities 676.64 496.57 475.72 423.62 392.69 Net Current Assets 54.32 134.63 108.45 71.38 100.97 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 918.76 787.65 579.89 528.86 493.03 Contingent Liabilities 44.04 44.54 137.91 130.48 109.61   Source:Capital Market

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