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    ACTION CONSTRUCTION EQUIPMENT LTD.

    16 January 2026 | 12:00

    Industry >> Auto - Construction Vehicles

    Select Another Company

    ISIN No INE731H01025 BSE Code / NSE Code 532762 / ACE Book Value (Rs.) 149.69 Face Value 2.00
    Bookclosure 14/08/2025 52Week High 1389 EPS 34.36 P/E 24.68
    Market Cap. 10100.04 Cr. 52Week Low 845 P/BV / Div Yield (%) 5.67 / 0.24 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)1190.831190.831190.831190.831134.83
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital23.8223.8223.8223.8222.70
    Total Share Capital23.8223.8223.8223.8222.70
    ------------
    Reserves and Surplus1590.911206.02894.74730.30500.58
    Total Reserves and Surplus1590.911206.02894.74730.30500.58
    Total Shareholders Funds1614.731229.84918.56754.12523.27
    Minority Interest1.711.661.620.240.26
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.000.000.0020.13
    Deferred Tax Liabilities [Net]7.809.7013.3413.4816.06
    Other Long Term Liabilities1.270.220.691.250.13
    Long Term Provisions3.843.222.662.281.85
    Total Non-Current Liabilities12.9013.1516.6917.0038.18
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings14.793.886.207.6030.93
    Trade Payables808.61687.94500.92361.05330.50
    Other Current Liabilities253.48228.94153.24140.56130.72
    Short Term Provisions4.643.812.511.791.42
    Total Current Liabilities1081.51924.57662.87511.01493.57
    ------------
    Total Capital And Liabilities2710.852169.211599.741282.371055.29
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets713.24576.43484.95449.02428.11
    Intangible Assets2.623.132.492.661.22
    Capital Work-In-Progress27.7443.6424.4124.2912.55
    Intangible Assets Under Development0.910.000.000.000.00
    Fixed Assets744.51623.20511.86475.98441.88
    Non-Current Investments542.59224.53136.7468.786.39
    Deferred Tax Assets [Net]0.600.620.000.000.00
    Other Non-Current Assets100.5848.1039.6523.0916.47
    Total Non-Current Assets1388.28896.44688.26567.85464.74
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments375.57369.58211.91110.4725.05
    Inventories515.11553.40418.54333.37266.05
    Trade Receivables264.66164.31169.34188.72224.68
    Cash And Cash Equivalents55.47110.4148.9614.3136.51
    Short Term Loans And Advances0.860.830.660.000.00
    OtherCurrentAssets110.8974.2462.0867.6538.26
    Total Current Assets1322.571272.77911.48714.51590.55
    ------------
    Total Assets2710.852169.211599.741282.371055.29
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities337.86200.7571.26158.16145.20
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value112.4467.3263.2642.416.39
    Non-Current Investments Unquoted Book Value430.46157.5673.1126.370.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value370.85359.00211.93107.4624.13
    Current Investments Unquoted Book Value7.3210.840.003.010.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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