Action Construction Equipment Ltd
NSE:ACE

Watchlist Manager
Action Construction Equipment Ltd Logo
Action Construction Equipment Ltd
NSE:ACE
Watchlist
Price: 931.75 INR -0.56% Market Closed
Market Cap: 110.9B INR

Balance Sheet

Balance Sheet Decomposition
Action Construction Equipment Ltd

Current Assets 14.9B
Cash & Short-Term Investments 5B
Receivables 2.8B
Other Current Assets 7.1B
Non-Current Assets 15B
Long-Term Investments 6.4B
PP&E 7.8B
Intangibles 32.4m
Other Non-Current Assets 703.7m
Current Liabilities 11.8B
Accounts Payable 7.8B
Short-Term Debt 1.3B
Other Current Liabilities 2.6B
Non-Current Liabilities 291m
Long-Term Debt 71m
Other Non-Current Liabilities 220m

Balance Sheet
Action Construction Equipment Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
3
4
6
8
67
399
14
29
13
242
26
17
14
114
38
59
67
85
34
329
58
215
482
488
Cash
0
0
0
0
0
1
14
29
13
242
26
17
14
0
8
11
13
59
12
16
13
56
144
71
Cash Equivalents
3
4
6
8
67
398
0
0
0
0
0
0
0
114
30
48
54
26
22
313
45
159
338
418
Short-Term Investments
0
0
0
0
0
0
190
151
143
55
251
285
212
140
168
182
312
267
65
250
1 105
2 344
4 277
3 870
Total Receivables
17
40
45
109
388
685
901
1 096
1 268
1 292
1 269
1 127
976
1 023
872
1 099
1 816
1 686
1 674
2 344
2 301
2 122
2 135
3 175
Accounts Receivables
12
33
39
89
211
408
540
520
512
832
857
835
685
809
812
1 039
1 699
1 441
1 474
2 248
1 894
1 709
1 643
2 647
Other Receivables
5
7
6
20
177
277
361
576
756
460
412
292
291
214
60
60
117
245
200
96
407
414
492
529
Inventory
50
41
39
66
123
298
369
546
597
1 230
1 374
1 450
1 625
1 418
1 368
1 296
1 706
2 374
3 008
2 931
3 520
4 341
5 690
5 560
Other Current Assets
2
0
0
0
0
140
232
190
322
0
0
0
0
0
78
87
56
52
81
52
163
92
143
132
Total Current Assets
72
84
90
183
577
1 522
1 706
2 012
2 343
2 818
2 920
2 879
2 827
2 695
2 524
2 723
3 956
4 464
4 861
5 905
7 145
9 115
12 728
13 226
PP&E Net
33
34
39
44
127
302
696
729
795
1 592
2 336
2 639
2 741
2 864
3 391
3 387
3 265
3 357
4 183
4 287
4 616
4 979
6 037
7 260
PP&E Gross
33
34
39
44
127
302
696
729
795
0
2 336
2 639
2 741
0
0
3 387
3 265
3 357
4 183
4 287
4 616
4 979
6 037
7 260
Accumulated Depreciation
2
13
16
21
27
236
264
294
340
0
490
577
752
0
0
941
965
1 036
1 113
1 200
1 268
1 370
1 435
1 589
Intangible Assets
0
0
0
0
0
0
0
3
6
52
28
25
20
37
14
14
9
6
9
12
27
25
31
35
Goodwill
0
0
0
0
0
6
7
23
23
0
23
23
23
0
23
23
23
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
394
335
388
394
473
419
510
746
732
146
165
231
375
395
909
Long-Term Investments
0
0
0
0
0
0
4
0
0
0
0
0
28
0
111
109
168
309
337
184
805
1 483
2 431
5 649
Other Long-Term Assets
14
14
14
14
11
1
3
3
2
25
155
120
12
25
0
0
0
0
0
0
0
22
71
29
Other Assets
0
0
0
0
0
6
7
23
23
0
23
23
23
0
23
23
23
0
0
0
0
0
0
0
Total Assets
90
N/A
104
+16%
116
+12%
212
+83%
693
+227%
1 831
+164%
2 416
+32%
2 770
+15%
3 169
+14%
4 882
+54%
5 799
+19%
6 074
+5%
6 045
0%
6 094
+1%
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%
27 108
+25%
Liabilities
Accounts Payable
0
0
0
0
0
282
321
436
545
1 147
778
1 031
1 170
1 169
1 129
1 474
2 359
2 806
3 205
3 305
3 611
5 009
6 879
8 086
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46
76
84
67
70
69
74
110
166
200
Short-Term Debt
0
0
0
0
0
0
0
0
0
715
1 166
1 262
1 020
858
824
248
6
66
447
309
76
62
39
148
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
40
68
81
0
179
210
141
93
87
34
5
6
4
4
Other Current Liabilities
37
45
45
93
284
403
558
499
720
427
693
541
414
691
456
620
915
904
827
1 218
1 344
1 442
2 158
2 378
Total Current Liabilities
37
45
45
93
284
686
879
936
1 265
2 289
2 677
2 901
2 686
2 718
2 634
2 627
3 504
3 936
4 635
4 936
5 110
6 629
9 246
10 815
Long-Term Debt
20
22
23
26
15
91
220
391
302
0
245
232
395
317
542
679
637
373
295
203
12
7
2
13
Deferred Income Tax
0
0
1
1
0
3
10
8
8
11
29
45
45
86
42
41
87
156
142
161
135
133
97
78
Minority Interest
0
0
0
0
0
10
4
3
3
3
3
3
4
4
3
3
3
3
3
3
2
16
17
17
Other Liabilities
16
15
18
0
0
0
0
0
0
26
34
37
44
53
71
77
115
26
35
19
23
27
32
38
Total Liabilities
73
N/A
82
+12%
87
+6%
120
+38%
298
+148%
790
+165%
1 113
+41%
1 338
+20%
1 577
+18%
2 328
+48%
2 989
+28%
3 219
+8%
3 173
-1%
3 179
+0%
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%
10 961
+17%
Equity
Common Stock
9
13
14
17
134
180
180
180
180
186
198
198
198
198
235
235
235
235
227
227
238
238
238
238
Retained Earnings
23
23
30
90
275
132
395
524
663
857
1 180
1 231
1 265
2 717
2 103
2 252
2 734
3 288
3 672
4 478
5 469
7 144
10 311
14 191
Additional Paid In Capital
0
0
0
0
0
704
704
704
704
853
853
853
853
0
853
853
853
853
528
528
1 834
1 834
1 834
1 834
Unrealized Security Profit/Loss
14
14
14
14
14
24
24
23
44
616
606
605
605
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55
81
Other Equity
0
0
0
0
0
0
0
0
0
43
27
31
49
0
0
0
0
0
0
0
0
31
29
35
Total Equity
18
N/A
22
+22%
29
+32%
92
+217%
395
+329%
1 041
+164%
1 303
+25%
1 431
+10%
1 591
+11%
2 554
+61%
2 810
+10%
2 856
+2%
2 872
+1%
2 915
+1%
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%
16 147
+31%
Total Liabilities & Equity
90
N/A
104
+16%
116
+12%
212
+83%
693
+227%
1 831
+164%
2 416
+32%
2 770
+15%
3 169
+14%
4 882
+54%
5 799
+19%
6 074
+5%
6 045
0%
6 094
+1%
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%
27 108
+25%
Shares Outstanding
Common Shares Outstanding
90
90
90
90
90
90
90
90
90
93
99
99
99
99
117
117
117
117
113
113
119
119
119
119