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Action Construction Equipment Balance Sheet, Action Construction Equipment Financial Statement & Accounts
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Action Construction Equipment

BSE: 532762  |  NSE: ACE  |  ISIN: INE731H01025  |  Engineering - Heavy

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« Previous Years  

Balance Sheet of Action Construction Equipment

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 1.67 13.38 17.98 17.98 17.98
Equity Share Capital 1.67 13.38 17.98 17.98 17.98
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 7.54 26.10 91.12 118.99 137.52
Revaluation Reserves 1.45 1.45 1.45 1.45 1.45
Networth 10.66 40.93 110.55 138.42 156.95
Secured Loans 2.57 1.51 8.06 10.45 39.14
Unsecured Loans 0.00 0.00 0.00 0.00 0.78
Total Debt 2.57 1.51 8.06 10.45 39.92
Total Liabilities 13.23 42.44 118.61 148.87 196.87
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 6.44 15.17 32.04 69.84 80.53
Less: Accum. Depreciation 2.09 2.72 3.90 6.66 11.42
Net Block 4.35 12.45 28.14 63.18 69.11
Capital Work in Progress 0.00 0.24 0.53 4.07 0.05
Investments 0.00 0.00 0.01 0.42 1.09
Inventories 6.58 12.29 25.01 33.50 50.86
Sundry Debtors 8.91 21.06 39.26 52.68 52.58
Cash and Bank Balance 0.07 0.10 0.48 0.71 2.04
Total Current Assets 15.56 33.45 64.75 86.89 105.48
Loans and Advances 1.96 17.74 51.18 69.54 91.66
Fixed Deposits 0.73 6.56 39.37 20.05 15.72
Total CA, Loans & Advances 18.25 57.75 155.30 176.48 212.86
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 6.91 18.74 44.28 67.70 58.14
Provisions 2.47 9.61 21.08 27.67 28.20
Total CL & Provisions 9.38 28.35 65.36 95.37 86.34
Net Current Assets 8.87 29.40 89.94 81.11 126.52
Miscellaneous Expenses 0.00 0.33 0.00 0.09 0.08
Total Assets 13.22 42.42 118.62 148.87 196.85
Contingent Liabilities 0.00 0.07 2.36 0.71 1.77
Book Value (Rs) 550.68 29.51 60.69 15.24 17.30
Source : Religare Technova
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