Action Construction Equipment Limited (ACE.NS)

INR 1500.6

(-0.15%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.69 Billion 15.99 Billion 12.82 Billion 10.55 Billion 9.53 Billion 8.86 Billion
Total Current Assets 12.72 Billion 9.11 Billion 7.14 Billion 5.9 Billion 4.86 Billion 4.46 Billion
Cash And Short Term Investments 4.79 Billion 2.68 Billion 1.24 Billion 539.73 Million 112.85 Million 380.27 Million
Cash and Cash Equivalents 1.1 Billion 214.8 Million 57.23 Million 328.87 Million 33.9 Million 84.49 Million
Short Term Investments 3.69 Billion 2.47 Billion 1.18 Billion 210.86 Million 78.95 Million 295.78 Million
Net Receivables 1.65 Billion 1.7 Billion 2.5 Billion 2.7 Billion 2.03 Billion 1.95 Billion
Inventory 5.53 Billion 4.18 Billion 3.33 Billion 2.66 Billion 2.7 Billion 2.12 Billion
Other Current Assets 742.4 Million 543 Million 58.71 Million 1.55 Million 7.25 Million 3.09 Million
Total Non-Current Assets 8.96 Billion 6.88 Billion 5.67 Billion 4.64 Billion 4.67 Billion 4.4 Billion
Net PPE 6.03 Billion 4.97 Billion 4.61 Billion 4.28 Billion 4.18 Billion 3.35 Billion
Good Will And Intangible Assets 31.3 Million 24.9 Million 26.62 Million 12.24 Million 9.12 Million 5.67 Million
Good Will -25 Thousand -31 Thousand - - - -
Intangible Assets 31.32 Million 24.93 Million 26.62 Million 12.24 Million 9.12 Million 5.67 Million
Long-Term Investments 2.51 Billion 1.57 Billion 877.69 Million 113.23 Million 124.1 Million 132.96 Million
Tax Assets 6.1 Million 265.94 Million 93.43 Million 137.97 Million 12.73 Million 908.77 Million
Other Non Current Assets 371.19 Million 41.6 Million 65.16 Million 97.26 Million 345.85 Million -25 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 9.37 Billion 6.79 Billion 5.28 Billion 5.31 Billion 5.1 Billion 4.49 Billion
Total Current Liabilities 9.24 Billion 6.62 Billion 5.11 Billion 4.93 Billion 4.63 Billion 3.93 Billion
Account Payables 6.87 Billion 5 Billion 3.61 Billion 3.3 Billion 3.2 Billion 2.8 Billion
Tax Payables 70.2 Million - 37.15 Million 18.39 Million 10.53 Million -
Short Term Debt 42.4 Million 67.5 Million 81.37 Million 343.08 Million 533.66 Million 159.9 Million
Deferred Revenue 70.2 Million 256.1 Million 1.37 Billion 1.19 Billion 869.33 Million 943.24 Million
Other Current Liabilities 2.25 Billion 1.29 Billion 47.44 Million 97.02 Million 27.36 Million 26.78 Million
Total Non Current Liabilities 131.39 Million 166.9 Million 170.02 Million 381.81 Million 471.22 Million 554.45 Million
Long-Term Debt 2.2 Million 6.9 Million 12.45 Million 202.68 Million 294.62 Million 372.51 Million
Deferred Revenue Non Current -1.00 - - 219.87 Million 325.17 Million 398.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.2 Million 26.6 Million 22.81 Million -201.34 Million -290.41 Million -372.51 Million
Other Liabilities 1.00 - - - - -
Total Equity 12.31 Billion 9.2 Billion 7.54 Billion 5.23 Billion 4.42 Billion 4.37 Billion
Stock Holders Equity 12.29 Billion 9.18 Billion 7.54 Billion 5.23 Billion 4.42 Billion 4.37 Billion
Common Stock 238.2 Million 238.2 Million 238.16 Million 226.96 Million 226.96 Million 234.64 Million
Retained Earnings 9 Billion 6.83 Billion 4.16 Billion 4.16 Billion 2.36 Billion 2.05 Billion
Accumulated other comprehensive income 1.28 Billion 1.27 Billion 1.27 Billion 1.3 Billion -1.11 Billion -1.03 Billion
Common Stock Equity 12.29 Billion 9.18 Billion 7.54 Billion 5.23 Billion 4.42 Billion 4.37 Billion
Capital Lease Obligation 2.2 Million 12.4 Million 17.77 Million 3.56 Million 8.5 Million -
Total Investments 6.21 Billion 1.71 Billion 838.55 Million 113.23 Million 217.04 Million 218.8 Million
Total Debt 44.6 Million 74.4 Million 93.82 Million 545.77 Million 828.28 Million 532.42 Million
Net Debt -1.05 Billion -140.4 Million 36.58 Million 216.9 Million 794.38 Million 447.93 Million

Balance Sheet Charts