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ACTION CONSTRUCTION EQUIPMENT LTD.

24 September 2026 | 03:54

Industry >> Auto - Construction Vehicles

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ISIN No INE731H01025 BSE Code / NSE Code 532762 / ACE Book Value (Rs.) 178.91 Face Value 2.00
Bookclosure 03/09/2026 52Week High 1268 EPS 34.86 P/E 35.60
Market Cap. 14778.22 Cr. 52Week Low 745 P/BV / Div Yield (%) 6.94 / 0.16 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1190.831190.831190.831190.831190.83
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital23.8223.8223.8223.8223.82
Total Share Capital23.8223.8223.8223.8223.82
------------
Reserves and Surplus1987.181590.911206.02894.74730.30
Total Reserves and Surplus1987.181590.911206.02894.74730.30
Total Shareholders Funds2010.991614.731229.84918.56754.12
Minority Interest0.071.711.661.620.24
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]10.157.809.7013.3413.48
Other Long Term Liabilities6.591.270.220.691.25
Long Term Provisions5.833.843.222.662.28
Total Non-Current Liabilities22.5712.9013.1516.6917.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.1114.793.886.207.60
Trade Payables916.50808.61687.94500.92361.05
Other Current Liabilities297.05253.48228.94153.24140.56
Short Term Provisions4.394.643.812.511.79
Total Current Liabilities1218.051081.51924.57662.87511.01
------------
Total Capital And Liabilities3251.692710.852169.211599.741282.37
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets778.01713.24576.43484.95449.02
Intangible Assets2.992.623.132.492.66
Capital Work-In-Progress48.5027.7443.6424.4124.29
Intangible Assets Under Development0.720.910.000.000.00
Fixed Assets830.21744.51623.20511.86475.98
Non-Current Investments723.20542.59224.53136.7468.78
Deferred Tax Assets [Net]0.450.600.620.000.00
Other Non-Current Assets73.54100.5848.1039.6523.09
Total Non-Current Assets1627.401388.28896.44688.26567.85
------------
------------
CURRENT ASSETS----------
Current Investments560.26375.57369.58211.91110.47
Inventories605.40515.11553.40418.54333.37
Trade Receivables284.30264.66164.31169.34188.72
Cash And Cash Equivalents77.2055.47110.4148.9614.31
Short Term Loans And Advances0.820.860.830.660.00
OtherCurrentAssets96.31110.8974.2462.0867.65
Total Current Assets1624.291322.571272.77911.48714.51
------------
Total Assets3251.692710.852169.211599.741282.37
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities331.53337.86200.7571.26158.16
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value59.89112.4467.3263.2642.41
Non-Current Investments Unquoted Book Value663.31430.46157.5673.1126.37
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value431.22370.85359.00211.93107.46
Current Investments Unquoted Book Value129.127.3210.840.003.01