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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|SECTOR: Engineering - Heavy
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Download Annual Report PDF Format 2011

Balance Sheet of Action Construction Equipment

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 19.79 18.58 17.98 17.98 17.98
Equity Share Capital 19.79 18.58 17.98 17.98 17.98
Share Application Money 0.00 5.18 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 277.84 185.30 151.48 137.52 118.99
Revaluation Reserves 0.00 58.41 1.45 1.45 1.45
Networth 297.63 267.47 170.91 156.95 138.42
Secured Loans 121.07 71.50 30.18 39.14 10.45
Unsecured Loans 20.00 0.00 0.00 0.78 0.00
Total Debt 141.07 71.50 30.18 39.92 10.45
Total Liabilities 438.70 338.97 201.09 196.87 148.87
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 259.84 174.48 88.53 80.53 69.84
Less: Accum. Depreciation 33.21 22.50 16.44 11.42 6.66
Net Block 226.63 151.98 72.09 69.11 63.18
Capital Work in Progress 5.30 42.75 1.95 0.05 4.07
Investments 10.44 7.65 2.00 1.09 0.42
Inventories 135.76 120.94 56.33 50.86 33.50
Sundry Debtors 85.55 83.14 51.17 52.58 52.68
Cash and Bank Balance 21.34 0.78 0.59 2.04 0.71
Total Current Assets 242.65 204.86 108.09 105.48 86.89
Loans and Advances 98.58 108.39 119.03 91.66 69.54
Fixed Deposits 0.00 23.19 18.29 15.72 20.05
Total CA, Loans & Advances 341.23 336.44 245.41 212.86 176.48
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 140.92 143.36 77.61 58.14 67.70
Provisions 3.98 56.58 42.83 28.20 27.67
Total CL & Provisions 144.90 199.94 120.44 86.34 95.37
Net Current Assets 196.33 136.50 124.97 126.52 81.11
Miscellaneous Expenses 0.00 0.06 0.07 0.08 0.09
Total Assets 438.70 338.94 201.08 196.85 148.87
Contingent Liabilities 36.80 14.24 2.93 1.77 0.71
Book Value (Rs) 30.08 21.95 18.85 17.30 15.24
Source : Dion Global Solutions Limited
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