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Profit & Loss Accounts

Balance Sheet

Action Construction Equipment Ltd
Industry : Engineering	Chairman : Vijay Agarwal
Home : Indian Private	Book Value: 134.8130293
BSE Code : 532762	Market Cap: 12541.25
NSE Code : ACE	P / E : 30.09

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	23.82	23.82	23.82	23.82	22.70
Reserves & Surplus	1573.49	1195.98	885.35	731.27	500.77
Total Shareholders Funds	1597.31	1219.80	909.17	755.09	523.47
Secured Loans	14.47	3.88	6.20	7.60	54.22
Unsecured Loans	3.95	3.52	3.37	24.94	2.21
Total Debt	18.42	7.40	9.57	32.54	56.43
Total Liabilities	1615.73	1227.20	918.74	787.63	579.90
APPLICATION OF FUNDS:
Gross Block	873.96	734.44	633.95	583.57	554.89
Less: Accum. Depreciation	177.70	160.17	151.95	141.03	133.94
Net Block	696.26	574.27	482.00	442.54	420.95
Capital Work in Progress	28.65	43.64	24.41	24.29	12.55
Investments	927.40	603.44	358.03	186.19	37.94
Inventories	513.45	551.49	417.42	332.47	265.69
Sundry Debtors	270.15	165.69	169.09	189.73	224.59
Cash and Bank Balance	40.19	94.84	32.41	14.02	36.44
Loans and Advances	244.95	141.73	112.21	94.98	57.45
Current Liabilities	1083.83	937.10	674.34	491.07	472.46
Provisions	21.50	10.80	2.48	5.50	3.26
Net Current Assets	-36.59	5.85	54.31	134.63	108.45
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1615.72	1227.20	918.75	787.65	579.89
Contingent Liabilities	169.22	194.17	38.99	44.54	137.91

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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