:::LALKAR GROUP::::

Action Construction Equipment Ltd

Engineering

BSE Code

532762

ISIN Demat

INE731H01025

Book Value

115.2443573

Mar.Cap(Rs.Cr)

14,326.90

P/E

37.37

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	23.82	23.82	23.82	22.70	22.70	23.46
Reserves Total	1201.44	885.35	731.27	500.77	419.85	413.72
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-5.47	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1219.79	909.17	755.09	523.47	442.55	437.18
Secured Loans	3.88	6.20	7.60	54.22	81.98	47.20
Unsecured Loans	0.37	0.75	22.67	0.36	0.43	6.04
Total Debt	4.25	6.95	30.27	54.58	82.41	53.24
Other Liabilities	3.15	2.62	2.27	1.85	3.90	2.60
Total Liabilities	1227.19	918.74	787.63	579.90	528.86	493.02
APPLICATION OF FUNDS :
Gross Block	734.44	633.95	583.57	554.89	529.57	450.86
Less : Accumulated Depreciation	160.17	151.95	141.03	133.94	124.74	116.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	574.27	482.00	442.54	420.95	404.83	334.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	43.64	24.41	24.29	12.55	18.21	7.14
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	603.44	358.03	186.19	37.94	34.44	50.52
Current Assets, Loans & Advances
Inventories	551.49	417.42	332.47	265.69	270.26	212.46
Sundry Debtors	165.69	169.09	189.73	224.59	147.26	143.98
Cash and Bank Balance	94.84	32.41	14.02	36.44	9.25	11.41
Loans and Advances	74.75	62.36	66.82	38.26	52.39	51.33
Total Current Assets	886.77	681.28	603.03	564.98	479.16	419.19
Less : Current Liabilities and Provisions
Current Liabilities	907.77	650.19	472.58	453.67	405.76	374.30
Provisions	10.80	2.48	5.50	3.26	2.40	1.53
Total Current Liabilities & Provisions	918.57	652.67	478.08	456.93	408.16	375.83
Net Current Assets	-31.79	28.61	124.95	108.05	71.00	43.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	19.71	10.25	4.84	2.73	1.27	1.26
Deferred Tax Liability	29.33	24.15	18.49	18.79	15.46	16.86
Net Deferred Tax	-9.62	-13.90	-13.65	-16.06	-14.19	-15.60
Other Assets	47.27	39.60	23.32	16.46	14.57	73.22
Total Assets	1227.21	918.75	787.64	579.89	528.85	493.04
Contingent Liabilities	40.91	38.99	44.54	137.91	130.48	109.61