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Balance Sheet

ACTION CONSTRUCTION EQUIPMENT LTD.

NSE : ACEBSE : 532762ISIN CODE : INE731H01025Industry : Engineering - Industrial EquipmentsHouse : Action Construction
BSE93.85-0.2 (-0.21 %)
PREV CLOSE (Rs.) 94.05
OPEN PRICE (Rs.) 93.30
BID PRICE (QTY) 94.00 (23)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17005
TODAY'S LOW / HIGH (Rs.)93.15 96.00
52 WK LOW / HIGH (Rs.)78.7 204.2
NSE94.00-0.3 (-0.32 %)
PREV CLOSE( Rs. ) 94.30
OPEN PRICE (Rs.) 94.50
BID PRICE (QTY) 94.00 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75802
TODAY'S LOW / HIGH(Rs.) 93.00 96.00
52 WK LOW / HIGH (Rs.)78.4 204.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
234.65  
234.65  
536.84  
197.88  
197.88  
    Equity - Authorised
250.00  
250.00  
250.00  
245.00  
245.00  
    Equity - Issued
234.65  
234.65  
234.65  
197.88  
197.88  
    Equity Paid Up
234.65  
234.65  
234.65  
197.88  
197.88  
    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  
302.19  
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  
0.00  
Total Reserves
3586.82  
3105.17  
2590.49  
2717.39  
2673.86  
    Securities Premium
853.27  
853.27  
853.27  
853.27  
853.27  
    Capital Reserves
57.20  
57.20  
57.20  
57.20  
57.20  
    Profit & Loss Account Balance
1552.53  
1212.20  
494.98  
348.95  
326.23  
    General Reserves
992.50  
982.50  
962.50  
901.50  
881.50  
    Other Reserves
131.32  
0.00  
222.55  
556.48  
555.66  
Reserve excluding Revaluation Reserve
3586.82  
3105.17  
2295.09  
2112.90  
2069.23  
Revaluation reserve
0.00  
0.00  
295.40  
604.50  
604.63  
Shareholder's Funds
3821.46  
3339.81  
3127.33  
2915.27  
2871.74  
Minority Interest
3.08  
3.09  
3.39  
4.13  
4.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
465.86  
376.57  
239.69  
317.32  
394.61  
    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
592.77  
580.86  
415.72  
518.92  
475.83  
    Term Loans - Institutions
13.60  
5.39  
2.70  
0.00  
0.00  
    Other Secured
-140.51  
-209.67  
-178.73  
-201.60  
-81.22  
Unsecured Loans
170.88  
302.19  
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
170.88  
302.19  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
87.42  
41.49  
119.32  
86.31  
45.33  
    Deferred Tax Assets
64.49  
88.92  
14.79  
4.80  
4.58  
    Deferred Tax Liability
151.91  
130.41  
134.10  
91.11  
49.91  
Other Long Term Liabilities
0.00  
0.00  
43.78  
39.91  
31.72  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
115.13  
76.64  
67.18  
12.81  
12.08  
Total Non-Current Liabilities
839.30  
796.89  
469.97  
456.35  
483.73  
Current Liabilities
  
  
  
  
  
Trade Payables
2359.03  
1473.94  
1129.11  
1168.68  
1169.91  
    Sundry Creditors
2359.03  
1473.94  
1129.11  
1168.68  
1169.91  
    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
1078.22  
878.55  
611.40  
617.92  
473.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
186.76  
114.72  
82.80  
137.14  
116.07  
    Interest Accrued But Not Due
28.75  
29.10  
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  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1122.86  
-720.17  
-694.20  
-755.06  
-589.27  
Short Term Borrowings
5.74  
248.01  
824.24  
858.25  
1020.31  
    Secured ST Loans repayable on Demands
5.74  
248.01  
824.24  
858.25  
1020.31  
    Working Capital Loans- Sec
5.74  
215.92  
610.60  
523.15  
549.88  
    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
-5.74  
-215.92  
-610.60  
-523.15  
-549.88  
Short Term Provisions
61.01  
26.48  
33.51  
73.28  
22.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
19.79  
9.89  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.23  
3.96  
1.68  
    Provision for Tax
38.79  
12.64  
32.16  
19.54  
10.62  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
1.12  
0.00  
0.00  
    Other Provisions
22.21  
13.84  
0.00  
30.00  
0.00  
Total Current Liabilities
3504.00  
2626.98  
2598.25  
2718.13  
2685.60  
Total Liabilities
8167.84  
6766.78  
6198.94  
6093.89  
6045.08  
ASSETS
  
  
  
  
  
Gross Block
4284.37  
4363.52  
4097.45  
3550.49  
3579.74  
Less: Accumulated Depreciation
1039.25  
1010.29  
946.61  
718.55  
837.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3245.12  
3353.23  
3150.84  
2831.94  
2741.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
51.78  
70.93  
18.07  
69.36  
42.58  
Non Current Investments
168.11  
109.27  
31.61  
96.06  
0.01  
Long Term Investment
168.11  
109.27  
31.61  
96.06  
0.01  
    Quoted
40.58  
0.00  
0.00  
0.00  
0.00  
    Unquoted
127.53  
109.27  
31.61  
96.06  
0.01  
Long Term Loans & Advances
723.85  
434.95  
465.09  
473.12  
393.74  
Other Non Current Assets
22.52  
75.31  
29.68  
24.64  
10.28  
Total Non-Current Assets
4211.38  
4043.68  
3695.29  
3495.12  
3188.54  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
311.99  
181.88  
135.97  
43.62  
116.48  
    Quoted
311.99  
181.88  
0.00  
0.00  
0.00  
    Unquoted
127.53  
109.27  
31.61  
96.06  
0.01  
Inventories
1442.98  
1135.97  
1238.23  
1418.18  
1625.02  
    Raw Materials
1163.20  
882.73  
1027.21  
1194.58  
1307.18  
    Work-in Progress
72.25  
53.16  
94.54  
118.30  
201.84  
    Finished Goods
207.53  
200.08  
116.48  
105.30  
116.00  
    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
1699.08  
1039.36  
814.93  
809.10  
685.11  
    Debtors more than Six months
0.00  
0.00  
122.59  
118.73  
186.49  
    Debtors Others
1706.22  
1046.02  
693.46  
690.37  
498.61  
Cash and Bank
108.31  
125.66  
105.48  
114.09  
137.67  
    Cash in hand
4.72  
4.48  
4.62  
3.02  
7.35  
    Balances at Bank
103.59  
121.18  
100.86  
111.06  
130.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
23.75  
35.26  
11.34  
7.33  
9.01  
    Interest accrued on Investments
0.04  
0.17  
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
11.83  
16.25  
0.00  
0.00  
0.00  
    Other current_assets
11.89  
18.84  
11.34  
7.33  
9.01  
Short Term Loans and Advances
370.34  
204.96  
197.61  
206.24  
281.63  
    Advances recoverable in cash or in kind
270.87  
163.15  
129.96  
119.80  
198.44  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
99.47  
41.80  
67.65  
86.43  
83.19  
Total Current Assets
3956.46  
2723.09  
2503.55  
2598.56  
2854.91  
Net Current Assets (Including Current Investments)
452.46  
96.11  
-94.70  
-119.57  
169.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.10  
0.20  
1.63  
Total Assets
8167.84  
6766.78  
6198.94  
6093.89  
6045.08  
Contingent Liabilities
1046.08  
943.67  
764.13  
570.56  
904.43  
Total Debt
782.99  
1136.45  
1242.65  
1377.17  
1496.14  
Book Value
32.57  
28.47  
21.56  
23.35  
22.90  
Adjusted Book Value
32.57  
28.47  
21.56  
23.35  
22.90  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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