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05 Nov, EOD - Indian

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BSE Code : 532762 | NSE Symbol : ACE | ISIN : INE731H01025 | Industry : Capital Goods-Non Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	557.90	470.48	430.79	408.97	392.60
Property, Plant and Equipments	554.43	467.29	427.11	407.74	391.69
Right-of-Use Assets	0.34	0.70	1.01	0.00	0.00
Intangible Assets	3.13	2.49	2.66	1.22	0.91
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	43.64	24.41	24.29	12.55	18.21
Non-current Investments	250.23	157.63	98.90	24.88	40.19
Investment Properties	16.37	11.52	11.75	11.99	12.22
Investments in Subsidiaries, Associates and Joint venture	4.48	4.48	2.08	6.51	6.50
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	229.38	141.64	85.07	6.39	21.46
Long-term Loans and Advances	38.44	6.74	8.01	11.53	14.57
Other Non-Current Assets	8.83	32.86	15.31	4.93	0.00
Long-term Loans and Advances and Other Non-Current Assets	47.27	39.60	23.32	16.46	14.57
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	10.91	34.76	16.19	6.59	1.44
Current Tax Assets - Long-term	0.40	0.68	0.36	0.14	0.14
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	35.97	4.16	6.76	9.73	12.99
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	899.04	692.13	577.29	462.86	465.57
Current Assets:
Inventories	551.49	417.42	332.47	265.69	270.26
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	369.58	211.91	99.04	25.05	6.47
Cash and Cash Equivalents	94.84	32.41	14.02	36.44	9.25
Cash and Cash Equivalents	32.69	4.99	5.43	32.81	3.37
Bank Balances Other Than Cash and Cash Equivalents	62.15	27.42	8.58	3.63	5.88
Trade Receivables	165.69	169.09	189.73	224.59	147.26
Short-term Loans and Advances	72.00	58.61	63.82	35.42	46.27
Other Current Assets	2.76	3.75	3.01	2.83	6.11
Short-term Loans and Advances and Other Current Assets	74.76	62.36	66.83	38.26	52.38
Loans - Short-term	0.83	0.66	0.78	0.00	0.00
Others Financial Assets - Short-term	9.40	7.75	1.98	2.30	2.30
Current Tax Assets - Short-term	0.00	0.00	0.00	0.23	2.13
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	64.53	53.95	64.07	35.73	47.95
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,256.35	893.19	702.07	590.02	485.63
TOTAL ASSETS	2,155.39	1,585.31	1,279.37	1,052.88	951.20
Current Liabilities:
Short term Borrowings	3.88	6.20	29.24	34.09	44.67
Lease Liabilities (Current)	0.15	0.28	0.28	0.22	0.00
Trade Payables	687.67	498.87	412.58	330.42	320.46
Other Current Liabilities	220.10	151.32	59.99	123.25	94.00
Others Financial Liabilities - Short-term	41.27	22.94	18.87	85.38	70.86
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	178.83	128.38	41.12	37.87	23.14
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.80	2.48	5.50	3.26	2.40
Current Tax Liabilities - Short-term	6.99	0.00	3.71	1.84	1.05
Other Short term Provisions	3.80	2.48	1.79	1.42	1.35
Total Current Liabilities	922.59	659.15	507.60	491.23	461.53
Net Current Asset	333.76	234.03	194.47	98.79	24.10
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	20.13	29.04
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	20.13	29.04
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.22	0.47	0.75	0.13	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.42
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.42
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	3.15	2.62	2.27	1.85	3.48
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.15	2.62	2.27	1.85	3.48
Deferred Tax Liabilities	9.63	13.89	13.66	16.06	14.18
Total Non Current Liabilities	13.00	16.99	16.68	38.18	47.12
Shareholders’ Funds:
Share Capital	23.82	23.82	23.82	22.70	22.70
Equity Capital	23.82	23.82	23.82	22.70	22.70
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,195.98	885.35	731.27	500.77	419.85
Reserves and Surplus	1,201.44	885.35	731.27	500.77	419.85
Other Equity Components	-5.47	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,219.80	909.17	755.09	523.46	442.54
Total Equity	1,219.80	909.17	755.09	523.46	442.54
TOTAL EQUITY AND LIABILITIES	2,155.39	1,585.31	1,279.37	1,052.88	951.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	200.54	65.71	52.13	145.20	139.49
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	27,62,50,000.00	27,62,50,000.00	27,62,50,000.00	12,50,00,000.00	12,50,00,000.00
Amount of Equity Shares - Authorised	55.25	55.25	55.25	25.00	25.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	11,90,83,196.00	11,90,83,196.00	11,90,83,196.00	11,34,83,196.00	11,34,83,196.00
Susbcribed & fully Paid up CapItal	23.82	23.82	23.82	22.70	22.70

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Action Construction Equipment Ltd

Balance Sheet