ACEConstruction Vehicles
Action Construction Equipment Ltd — Balance Sheet
₹748.95
-4.64%
Action Construction Equipment Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 82356.00 | 73791.00 | — | — | — |
| Ordinary Shares Number | 11.90 Cr | 11.90 Cr | 11.91 Cr | 11.91 Cr | — |
| Share Issued | 11.91 Cr | 11.91 Cr | 11.91 Cr | 11.91 Cr | — |
| Total Debt | 16.44 Cr | 4.46 Cr | 7.45 Cr | 9.38 Cr | — |
| Tangible Book Value | 1.61K Cr | 1.23K Cr | 916.07 Cr | 751.45 Cr | — |
| Invested Capital | 1.63K Cr | 1.23K Cr | 924.76 Cr | 761.72 Cr | — |
| Working Capital | 241.06 Cr | 348.20 Cr | 248.61 Cr | 203.51 Cr | — |
| Net Tangible Assets | 1.61K Cr | 1.23K Cr | 916.07 Cr | 751.45 Cr | — |
| Capital Lease Obligations | 1.65 Cr | 0.58 Cr | 1.25 Cr | 1.78 Cr | — |
| Common Stock Equity | 1.61K Cr | 1.23K Cr | 918.56 Cr | 754.12 Cr | — |
| Total Capitalization | 1.61K Cr | 1.23K Cr | 918.56 Cr | 754.12 Cr | — |
| Total Equity Gross Minority Interest | 1.62K Cr | 1.23K Cr | 920.18 Cr | 754.36 Cr | — |
| Minority Interest | 1.71 Cr | 1.66 Cr | 1.62 Cr | 0.24 Cr | — |
| Stockholders Equity | 1.61K Cr | 1.23K Cr | 918.56 Cr | 754.12 Cr | — |
| Other Equity Interest | 0.93 Cr | 0.74 Cr | 894.74 Cr | 730.30 Cr | — |
| Treasury Stock | 8.09 Cr | 5.47 Cr | 0.00 | — | — |
| Retained Earnings | 1.29K Cr | 900.08 Cr | 584.21 Cr | 416.69 Cr | — |
| Additional Paid In Capital | 214.36 Cr | 214.36 Cr | 214.36 Cr | 214.36 Cr | — |
| Capital Stock | 23.82 Cr | 23.82 Cr | 23.82 Cr | 23.82 Cr | — |
| Common Stock | 23.82 Cr | 23.82 Cr | 23.82 Cr | 23.82 Cr | — |
| Total Liabilities Net Minority Interest | 1.09K Cr | 937.71 Cr | 679.56 Cr | 528.01 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.90 Cr | 13.15 Cr | 16.69 Cr | 17.00 Cr | — |
| Other Short Term Investments | 387.00 Cr | 427.73 Cr | 222.11 Cr | 105.71 Cr | — |
| Cash And Cash Equivalents | 48.84 Cr | 48.21 Cr | 21.48 Cr | 5.72 Cr | — |
| Cash Equivalents | 41.78 Cr | 33.78 Cr | 15.89 Cr | 4.45 Cr | — |
| Cash Financial | 7.06 Cr | 14.42 Cr | 5.59 Cr | 1.27 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 3.84 Cr | 3.22 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | 7.80 Cr | 9.70 Cr | 13.34 Cr | 13.48 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.27 Cr | 0.22 Cr | 0.69 Cr | 1.25 Cr | — |
| Long Term Capital Lease Obligation | 1.27 Cr | 0.22 Cr | 0.69 Cr | 1.25 Cr | — |
| Long Term Provisions | 3.84 Cr | 3.22 Cr | 2.66 Cr | 2.28 Cr | — |
| Current Liabilities | 1.08K Cr | 924.57 Cr | 662.87 Cr | 511.01 Cr | — |
| Other Current Liabilities | 30.43 Cr | 20.87 Cr | 16.77 Cr | 4.74 Cr | — |
| Current Debt And Capital Lease Obligation | 15.17 Cr | 4.24 Cr | 6.76 Cr | 8.14 Cr | — |
| Current Capital Lease Obligation | 0.38 Cr | 0.36 Cr | 0.56 Cr | 0.53 Cr | — |
| Current Debt | 14.79 Cr | 3.88 Cr | 6.20 Cr | 7.60 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.34 Cr | 0.32 Cr | — | 7.09 Cr | 6.59 Cr |
| Current Provisions | 4.30 Cr | 3.49 Cr | 2.51 Cr | 1.79 Cr | — |
| Payables | 849.18 Cr | 720.36 Cr | 511.64 Cr | 448.54 Cr | — |
| Other Payable | 19.64 Cr | 16.25 Cr | 10.63 Cr | 83.69 Cr | — |
| Dividends Payable | 0.10 Cr | 0.09 Cr | 0.08 Cr | 0.08 Cr | — |
| Total Tax Payable | 16.89 Cr | 7.02 Cr | 0.00 | 3.72 Cr | — |
| Accounts Payable | 812.56 Cr | 697.00 Cr | 500.92 Cr | 361.05 Cr | — |
| Total Assets | 2.71K Cr | 2.17K Cr | 1.60K Cr | 1.28K Cr | — |
| Total Non Current Assets | 1.39K Cr | 896.44 Cr | 688.26 Cr | 567.85 Cr | — |
| Other Non Current Assets | 90.45 Cr | 36.71 Cr | 4.16 Cr | 6.52 Cr | — |
| Non Current Prepaid Assets | 2.69 Cr | 2.42 Cr | 6.34 Cr | 8.02 Cr | — |
| Non Current Deferred Taxes Assets | 0.60 Cr | 0.61 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 549.91 Cr | 230.90 Cr | 157.16 Cr | 57.48 Cr | — |
| Held To Maturity Securities | 196.81 Cr | 99.95 Cr | 63.63 Cr | 0.00 | — |
| Available For Sale Securities | 7.32 Cr | 6.37 Cr | 20.41 Cr | 15.07 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 345.78 Cr | 124.58 Cr | 73.11 Cr | 42.41 Cr | — |
| Investment Properties | 14.95 Cr | 16.37 Cr | 11.52 Cr | 11.75 Cr | — |
| Goodwill And Other Intangible Assets | 3.53 Cr | 3.13 Cr | 2.49 Cr | 2.66 Cr | — |
| Other Intangible Assets | 3.53 Cr | 3.13 Cr | 2.49 Cr | 2.66 Cr | — |
| Net PPE | 816.13 Cr | 640.27 Cr | 497.85 Cr | 461.56 Cr | — |
| Accumulated Depreciation | -158.91 Cr | -143.55 Cr | -136.42 Cr | -126.81 Cr | — |
| Gross PPE | 975.04 Cr | 783.82 Cr | 634.27 Cr | 588.37 Cr | — |
| Construction In Progress | 117.84 Cr | 80.21 Cr | 24.41 Cr | 24.29 Cr | — |
| Other Properties | 16.39 Cr | 9.65 Cr | 10.01 Cr | 4.91 Cr | — |
| Machinery Furniture Equipment | 301.42 Cr | 259.10 Cr | 211.81 Cr | 193.06 Cr | — |
| Buildings And Improvements | 289.21 Cr | 240.18 Cr | 207.77 Cr | 193.14 Cr | — |
| Land And Improvements | 250.19 Cr | 194.68 Cr | 180.26 Cr | 172.97 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.32K Cr | 1.27K Cr | 911.48 Cr | 714.51 Cr | — |
| Other Current Assets | 1.17 Cr | 0.73 Cr | 0.73 Cr | 5.87 Cr | — |
| Assets Held For Sale Current | 5.01 Cr | 0.00 | — | — | — |
| Restricted Cash | 2.34 Cr | 4.05 Cr | 17.28 Cr | 13.34 Cr | — |
| Prepaid Assets | 94.17 Cr | 65.11 Cr | 54.34 Cr | 22.68 Cr | — |
| Inventory | 515.11 Cr | 553.40 Cr | 418.54 Cr | 333.37 Cr | — |
| Other Inventories | 8.72 Cr | 7.66 Cr | 5.31 Cr | — | — |
| Finished Goods | 162.34 Cr | 211.66 Cr | 152.42 Cr | 129.07 Cr | — |
| Work In Process | 53.77 Cr | 30.34 Cr | 41.64 Cr | 35.88 Cr | — |
| Raw Materials | 290.28 Cr | 303.73 Cr | 219.18 Cr | 168.42 Cr | — |
| Other Receivables | 2.08 Cr | 7.30 Cr | 3.46 Cr | 1.07 Cr | — |
| Accounts Receivable | 264.66 Cr | 164.31 Cr | 169.34 Cr | 188.72 Cr | — |
| Allowance For Doubtful Accounts Receivable | -44.49 Cr | -39.93 Cr | -25.51 Cr | -6.91 Cr | — |
| Gross Accounts Receivable | 309.15 Cr | 204.23 Cr | 194.84 Cr | 195.64 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 435.84 Cr | 475.93 Cr | 243.59 Cr | 111.43 Cr | — |
| Net Debt | — | — | — | 1.88 Cr | 21.33 Cr |
| Long Term Debt | — | — | — | 0.00 | 20.13 Cr |
| Long Term Equity Investment | — | — | — | 26.37 Cr | 40000.00 |
| Investmentsin Associatesat Cost | — | — | — | 26.37 Cr | 40000.00 |
| Taxes Receivable | — | — | — | 38.03 Cr | 7.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.