Action Construction Equipment Limited (BOM: 532762)
India flag India · Delayed Price · Currency is INR
1,490.80
0.00 (0.00%)
At close: Dec 20, 2024

Action Construction Equipment Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
643.1482.07214.8257.24328.8733.9
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Short-Term Investments
3,4371,561691.458.8735.5114.21
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Trading Asset Securities
-2,7171,530959.02250.4764.74
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Cash & Short-Term Investments
4,0804,7592,4361,075614.85112.85
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Cash Growth
31.77%95.38%126.57%74.86%444.84%-70.32%
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Accounts Receivable
2,0591,6631,7351,8872,2471,473
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Other Receivables
--15.486.7816.0539.25
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Receivables
2,0671,6711,7571,9022,2631,513
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Inventory
5,2035,5344,1853,3342,6602,707
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Prepaid Expenses
-20.3215.0715.3614.0714.7
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Other Current Assets
870.2743.23720.97701.91353.23514.54
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Total Current Assets
12,22012,7289,1157,0285,9054,861
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Property, Plant & Equipment
6,2086,0374,9794,6164,2874,183
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Long-Term Investments
3,9312,3091,590877.7113.24124.11
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Other Intangible Assets
26.831.3324.9326.6212.259.12
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Long-Term Accounts Receivable
-23.33103.64---
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Long-Term Deferred Tax Assets
6.76.15----
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Other Long-Term Assets
818.2557.66185.25275.79235.24358.59
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Total Assets
23,21121,69215,99712,82410,5539,536
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Accounts Payable
6,0006,8795,0094,1273,3053,205
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Accrued Expenses
-266.58138.89169.65166.1295.22
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Short-Term Debt
1,13838.7862.03292.45309.31446.69
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Current Portion of Long-Term Debt
----31.5682.67
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Current Portion of Leases
1.93.65.585.332.224.3
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Current Income Taxes Payable
149.970.22-37.1618.3910.54
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Current Unearned Revenue
-187.74132.62105.2794.1648.15
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Other Current Liabilities
1,8981,7991,280373.091,009742.8
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Total Current Liabilities
9,1889,2466,6295,1104,9364,635
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Long-Term Debt
----201.34290.42
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Long-Term Leases
1.62.246.8712.451.354.2
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Long-Term Deferred Tax Liabilities
13196.99133.43135.04160.59141.85
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Other Long-Term Liabilities
3631.8526.4222.7718.5422.21
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Total Liabilities
9,3579,3776,7965,2805,3175,107
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Common Stock
238.2238.17238.17238.17226.97226.97
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Additional Paid-In Capital
-1,8341,8341,834527.55527.55
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Retained Earnings
-9,9936,8355,1904,1683,362
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Treasury Stock
--54.66----
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Comprehensive Income & Other
13,598287.85279.09279.2309.87309.87
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Total Common Equity
13,83712,2989,1867,5415,2334,426
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Minority Interest
17.216.6116.232.42.643.02
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Shareholders' Equity
13,85412,3159,2027,5435,2354,429
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Total Liabilities & Equity
23,21121,69215,99712,82410,5539,536
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Total Debt
1,14144.6374.48310.22545.77828.29
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Net Cash (Debt)
2,9394,7152,361764.9169.08-715.44
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Net Cash Growth
18.08%99.66%208.72%1007.24%--
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Net Cash Per Share
24.6839.6019.836.570.61-6.23
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Filing Date Shares Outstanding
118.95119.01119.08119.08113.48113.48
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Total Common Shares Outstanding
118.95119.01119.08119.08113.48113.48
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Working Capital
3,0323,4822,4861,918969.78226.1
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Book Value Per Share
116.33103.3477.1463.3246.1139.00
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Tangible Book Value
13,81012,2679,1617,5145,2204,417
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Tangible Book Value Per Share
116.10103.0876.9363.1046.0038.92
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Land
-1,9471,8031,7301,7121,711
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Buildings
-2,4022,0781,9151,9041,757
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Machinery
-2,6822,2071,9741,7381,622
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Construction In Progress
-436.37244.14242.93125.49193.51
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Source: S&P Capital IQ. Standard template. Financial Sources.