:::LALKAR GROUP::::

Action Construction Equipment Ltd

Engineering

BSE Code

532762

ISIN Demat

INE731H01025

Book Value

134.8130293

Mar.Cap(Rs.Cr)

13,645.15

P/E

32.74

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	23.82	23.82	23.82	23.82	22.70	22.70
Reserves Total	1581.58	1201.44	885.35	731.27	500.77	419.85
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-8.09	-5.47	0.00	0.00	0.00	0.00
Total Shareholders Funds	1597.31	1219.79	909.17	755.09	523.47	442.55
Secured Loans	14.47	3.88	6.20	7.60	54.22	81.98
Unsecured Loans	0.22	0.37	0.75	22.67	0.36	0.43
Total Debt	14.69	4.25	6.95	30.27	54.58	82.41
Other Liabilities	3.73	3.15	2.62	2.27	1.85	3.90
Total Liabilities	1615.73	1227.19	918.74	787.63	579.90	528.86
APPLICATION OF FUNDS :
Gross Block	873.96	734.44	633.95	583.57	554.89	529.57
Less : Accumulated Depreciation	177.70	160.17	151.95	141.03	133.94	124.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	696.26	574.27	482.00	442.54	420.95	404.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28.65	43.64	24.41	24.29	12.55	18.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	927.40	603.44	358.03	186.19	37.94	34.44
Current Assets, Loans & Advances
Inventories	513.45	551.49	417.42	332.47	265.69	270.26
Sundry Debtors	270.15	165.69	169.09	189.73	224.59	147.26
Cash and Bank Balance	40.19	94.84	32.41	14.02	36.44	9.25
Loans and Advances	110.86	74.75	62.36	66.82	38.26	52.39
Total Current Assets	934.66	886.77	681.28	603.03	564.98	479.16
Less : Current Liabilities and Provisions
Current Liabilities	1042.61	907.77	650.19	472.58	453.67	405.76
Provisions	21.50	10.80	2.48	5.50	3.26	2.40
Total Current Liabilities & Provisions	1064.10	918.57	652.67	478.08	456.93	408.16
Net Current Assets	-129.44	-31.79	28.61	124.95	108.05	71.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	33.58	19.71	10.25	4.84	2.73	1.27
Deferred Tax Liability	41.22	29.33	24.15	18.49	18.79	15.46
Net Deferred Tax	-7.64	-9.62	-13.90	-13.65	-16.06	-14.19
Other Assets	100.52	47.27	39.60	23.32	16.46	14.57
Total Assets	1615.74	1227.21	918.75	787.64	579.89	528.85
Contingent Liabilities	169.22	194.17	38.99	44.54	137.91	130.48