Action Construction Equipment Limited (ACE.NS)

INR 1500.6

(-0.15%)

Net Debt Summary of Action Construction Equipment Limited

Action Construction Equipment Limited's latest annual net debt in 2023 was -1.05 Billion INR , down -654.63% from previous year.
Action Construction Equipment Limited's latest quarterly net debt in 2024 Q1 was 4.79 Billion INR , up 553.03% from previous quarter.
Action Construction Equipment Limited reported annual net debt of -140.4 Million INR in 2022, down -483.77% from previous year.
Action Construction Equipment Limited reported annual net debt of 36.58 Million INR in 2021, down -83.13% from previous year.
Action Construction Equipment Limited reported quarterly net debt of 381.8 Million INR for 2023 Q2, down -84.33% from previous quarter.
Action Construction Equipment Limited reported quarterly net debt of -1.05 Billion INR for 2023 FY, down -654.63% from previous quarter.

Annual Net Debt Chart of Action Construction Equipment Limited (2023 - 2006)

Historical Annual Net Debt of Action Construction Equipment Limited (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	-1.05 Billion INR	-654.63%
2022	-140.4 Million INR	-483.77%
2021	36.58 Million INR	-83.13%
2020	216.9 Million INR	-72.7%
2019	794.38 Million INR	77.34%
2018	447.93 Million INR	-37.43%
2017	715.84 Million INR	1.05%
2016	708.41 Million INR	-37.7%
2015	1.13 Billion INR	7.13%
2014	1.06 Billion INR	-16.89%
2013	1.27 Billion INR	-3.68%
2012	1.32 Billion INR	4307.85%
2011	30.08 Million INR	-93.58%
2010	468.55 Million INR	342.24%
2009	105.95 Million INR	-48.46%
2008	205.57 Million INR	3672.75%
2007	5.44 Million INR	101.77%
2006	-307.74 Million INR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	4.79 Billion INR	553.03%
2023 Q2	381.8 Million INR	-84.33%
2023 FY	-1.05 Billion INR	-654.63%
2023 Q4	-1.05 Billion INR	-134.22%
2023 Q3	3.09 Billion INR	711.0%
2023 Q1	2.43 Billion INR	1834.96%
2022 FY	-140.4 Million INR	-483.77%
2022 Q2	889.9 Million INR	-28.68%
2022 Q4	-140.4 Million INR	-109.54%
2022 Q3	1.47 Billion INR	65.39%
2022 Q1	1.24 Billion INR	3310.53%
2021 Q1	615.61 Million INR	183.82%
2021 Q2	421.05 Million INR	-31.6%
2021 Q3	883.84 Million INR	109.91%
2021 Q4	36.58 Million INR	-95.86%
2021 FY	36.58 Million INR	-83.13%
2020 Q4	216.9 Million INR	-33.59%
2020 FY	216.9 Million INR	-72.7%
2020 Q1	180.48 Million INR	-77.28%
2020 Q2	987.85 Million INR	447.34%
2020 Q3	326.58 Million INR	-66.94%
2019 Q2	1.07 Billion INR	164.94%
2019 FY	794.38 Million INR	77.34%
2019 Q1	404.18 Million INR	-9.77%
2019 Q3	145.3 Million INR	-86.43%
2019 Q4	794.38 Million INR	446.69%
2018 Q4	447.93 Million INR	0.0%
2018 FY	447.93 Million INR	-37.43%
2018 Q1	419.59 Million INR	0.0%
2017 FY	715.84 Million INR	1.05%
2016 FY	708.41 Million INR	-37.7%
2015 FY	1.13 Billion INR	7.13%
2014 FY	1.06 Billion INR	-16.89%
2013 FY	1.27 Billion INR	-3.68%
2012 Q4	1.32 Billion INR	0.0%
2012 FY	1.32 Billion INR	4307.85%
2012 Q2	85.05 Million INR	0.0%
2011 FY	30.08 Million INR	-93.58%
2010 FY	468.55 Million INR	342.24%
2009 FY	105.95 Million INR	-48.46%
2008 FY	205.57 Million INR	3672.75%
2007 FY	5.44 Million INR	101.77%
2006 FY	-307.74 Million INR	0.0%

Peer Net Debt Comparison of Action Construction Equipment Limited

Name	Net Debt	Net Debt Difference
Ashok Leyland Limited	355.84 Billion INR	100.298%
BEML Land Assets Limited	42.9 Million INR	2569.697%
Debock Industries Limited	-4.44 Million INR	-23725.051%
Eimco Elecon (India) Limited	-76.11 Million INR	-1292.009%
Escorts Kubota Limited	-1.56 Billion INR	32.374%
HMT Limited	9.96 Billion INR	110.628%
Jain Irrigation Systems Limited	39.52 Billion INR	102.68%
Jain Irrigation Systems Limited	39.52 Billion INR	102.68%
Mahindra EPC Irrigation Limited	157 Million INR	774.841%
Tara Chand Infra Soln Ltd	850.26 Million INR	224.608%
TIL Limited	1.65 Billion INR	164.01%
Uniparts India Limited	836.74 Million INR	226.622%
V.S.T. Tillers Tractors Limited	-453.79 Million INR	-133.478%