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| Balance Sheet |
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| Action Construction Equipment Ltd | | Industry : Engineering | Chairman : Vijay Agarwal | | Home : Indian Private | Book Value: 168.0496751 | | BSE Code : 532762 | Market Cap: 14638.3 | | NSE Code : ACE | P / E : 32.74 | |
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| SOURCES OF FUNDS: | | | Share Capital | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | | Reserves & Surplus | 1977.37 | 1573.49 | 1195.98 | 885.35 | 731.27 | | Total Shareholders Funds | 2001.19 | 1597.31 | 1219.80 | 909.17 | 755.09 | | Secured Loans | 0.11 | 14.47 | 3.88 | 6.20 | 7.60 | | Unsecured Loans | 12.30 | 3.95 | 3.52 | 3.37 | 24.94 | | Total Debt | 12.41 | 18.42 | 7.40 | 9.57 | 32.54 | | Total Liabilities | 2013.60 | 1615.73 | 1227.20 | 918.74 | 787.63 | | APPLICATION OF FUNDS: | | Gross Block | 968.52 | 873.96 | 734.44 | 633.95 | 583.57 | | Less: Accum. Depreciation | 208.44 | 177.70 | 160.17 | 151.95 | 141.03 | | Net Block | 760.08 | 696.26 | 574.27 | 482.00 | 442.54 | | Capital Work in Progress | 49.21 | 28.65 | 43.64 | 24.41 | 24.29 | | Investments | 1291.15 | 927.40 | 603.44 | 358.03 | 186.19 | | Inventories | 603.38 | 513.45 | 551.49 | 417.42 | 332.47 | | Sundry Debtors | 287.34 | 270.15 | 165.69 | 169.09 | 189.73 | | Cash and Bank Balance | 75.52 | 40.19 | 94.84 | 32.41 | 14.02 | | Loans and Advances | 211.19 | 244.95 | 141.73 | 112.21 | 94.98 | | Current Liabilities | 1259.90 | 1083.83 | 937.10 | 674.34 | 491.07 | | Provisions | 4.38 | 21.50 | 10.80 | 2.48 | 5.50 | | Net Current Assets | -86.85 | -36.59 | 5.85 | 54.31 | 134.63 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2013.59 | 1615.72 | 1227.20 | 918.75 | 787.65 | | Contingent Liabilities | 122.92 | 169.22 | 194.17 | 38.99 | 44.54 |
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