Action Construction Equipment Limited (NSE: ACE)
India
· Delayed Price · Currency is INR 1,262.85
-14.55 (-1.14%)
Sep 6, 2024, 3:29 PM IST
ACE Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 482.07 | 214.82 | 57.24 | 328.87 | 33.9 | Upgrade
|
| Short-Term Investments | - | 1,561 | 691.4 | 58.87 | 35.51 | 14.21 | Upgrade
|
| Trading Asset Securities | - | 2,717 | 1,530 | 959.02 | 250.47 | 64.74 | Upgrade
|
| Cash & Short-Term Investments | 4,800 | 4,759 | 2,436 | 1,075 | 614.85 | 112.85 | Upgrade
|
| Cash Growth | 97.05% | 95.38% | 126.57% | 74.86% | 444.84% | -70.32% | Upgrade
|
| Accounts Receivable | - | 1,663 | 1,735 | 1,887 | 2,247 | 1,473 | Upgrade
|
| Other Receivables | - | - | 15.48 | 6.78 | 16.05 | 39.25 | Upgrade
|
| Receivables | - | 1,671 | 1,757 | 1,902 | 2,263 | 1,513 | Upgrade
|
| Inventory | - | 5,534 | 4,185 | 3,334 | 2,660 | 2,707 | Upgrade
|
| Prepaid Expenses | - | 20.32 | 15.07 | 15.36 | 14.07 | 14.7 | Upgrade
|
| Other Current Assets | - | 743.23 | 720.97 | 701.91 | 353.23 | 514.54 | Upgrade
|
| Total Current Assets | - | 12,728 | 9,115 | 7,028 | 5,905 | 4,861 | Upgrade
|
| Property, Plant & Equipment | - | 6,037 | 4,979 | 4,616 | 4,287 | 4,183 | Upgrade
|
| Long-Term Investments | - | 2,309 | 1,590 | 877.7 | 113.24 | 124.11 | Upgrade
|
| Other Intangible Assets | - | 31.33 | 24.93 | 26.62 | 12.25 | 9.12 | Upgrade
|
| Long-Term Accounts Receivable | - | 23.33 | 103.64 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.15 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 557.66 | 185.25 | 275.79 | 235.24 | 358.59 | Upgrade
|
| Total Assets | - | 21,692 | 15,997 | 12,824 | 10,553 | 9,536 | Upgrade
|
| Accounts Payable | - | 6,879 | 5,009 | 4,127 | 3,305 | 3,205 | Upgrade
|
| Accrued Expenses | - | 266.58 | 138.89 | 169.65 | 166.12 | 95.22 | Upgrade
|
| Short-Term Debt | - | 38.78 | 62.03 | 292.45 | 309.31 | 446.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 31.56 | 82.67 | Upgrade
|
| Current Portion of Leases | - | 3.6 | 5.58 | 5.33 | 2.22 | 4.3 | Upgrade
|
| Current Income Taxes Payable | - | 70.22 | - | 37.16 | 18.39 | 10.54 | Upgrade
|
| Current Unearned Revenue | - | 187.74 | 132.62 | 105.27 | 94.16 | 48.15 | Upgrade
|
| Other Current Liabilities | - | 1,799 | 1,280 | 373.09 | 1,009 | 742.8 | Upgrade
|
| Total Current Liabilities | - | 9,246 | 6,629 | 5,110 | 4,936 | 4,635 | Upgrade
|
| Long-Term Debt | - | - | - | - | 201.34 | 290.42 | Upgrade
|
| Long-Term Leases | - | 2.24 | 6.87 | 12.45 | 1.35 | 4.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 96.99 | 133.43 | 135.04 | 160.59 | 141.85 | Upgrade
|
| Other Long-Term Liabilities | - | 31.85 | 26.42 | 22.77 | 18.54 | 22.21 | Upgrade
|
| Total Liabilities | - | 9,377 | 6,796 | 5,280 | 5,317 | 5,107 | Upgrade
|
| Common Stock | - | 238.17 | 238.17 | 238.17 | 226.97 | 226.97 | Upgrade
|
| Additional Paid-In Capital | - | 1,834 | 1,834 | 1,834 | 527.55 | 527.55 | Upgrade
|
| Retained Earnings | - | 9,993 | 6,835 | 5,190 | 4,168 | 3,362 | Upgrade
|
| Treasury Stock | - | -54.66 | - | - | - | - | Upgrade
|
| Comprensive Income & Other | - | 287.85 | 279.09 | 279.2 | 309.87 | 309.87 | Upgrade
|
| Total Common Equity | 12,298 | 12,298 | 9,186 | 7,541 | 5,233 | 4,426 | Upgrade
|
| Minority Interest | - | 16.61 | 16.23 | 2.4 | 2.64 | 3.02 | Upgrade
|
| Shareholders' Equity | 12,315 | 12,315 | 9,202 | 7,543 | 5,235 | 4,429 | Upgrade
|
| Total Liabilities & Equity | - | 21,692 | 15,997 | 12,824 | 10,553 | 9,536 | Upgrade
|
| Total Debt | 44.6 | 44.63 | 74.48 | 310.22 | 545.77 | 828.29 | Upgrade
|
| Net Cash (Debt) | 4,755 | 4,715 | 2,361 | 764.91 | 69.08 | -715.44 | Upgrade
|
| Net Cash Growth | 101.38% | 99.66% | 208.72% | 1007.24% | - | - | Upgrade
|
| Net Cash Per Share | 39.94 | 39.60 | 19.83 | 6.57 | 0.61 | -6.23 | Upgrade
|
| Filing Date Shares Outstanding | 119.07 | 119.01 | 119.08 | 119.08 | 113.48 | 113.48 | Upgrade
|
| Total Common Shares Outstanding | 119.07 | 119.01 | 119.08 | 119.08 | 113.48 | 113.48 | Upgrade
|
| Working Capital | - | 3,482 | 2,486 | 1,918 | 969.78 | 226.1 | Upgrade
|
| Book Value Per Share | 103.32 | 103.34 | 77.14 | 63.32 | 46.11 | 39.00 | Upgrade
|
| Tangible Book Value | 12,267 | 12,267 | 9,161 | 7,514 | 5,220 | 4,417 | Upgrade
|
| Tangible Book Value Per Share | 103.06 | 103.08 | 76.93 | 63.10 | 46.00 | 38.92 | Upgrade
|
| Land | - | 1,947 | 1,803 | 1,730 | 1,712 | 1,711 | Upgrade
|
| Buildings | - | 2,402 | 2,078 | 1,915 | 1,904 | 1,757 | Upgrade
|
| Machinery | - | 2,682 | 2,207 | 1,974 | 1,738 | 1,622 | Upgrade
|
| Construction In Progress | - | 436.37 | 244.14 | 242.93 | 125.49 | 193.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.