Action Construction Equipment Limited
NSE:ACE.NS
1299.65 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,104.1 | 214.8 | 57.239 | 328.87 | 33.9 | 84.49 | 67.146 | 125.835 | 105.48 | 114.087 | 137.67 | 168.04 | 215.032 | 246.485 | 195.847 | 185.822 | 214.701 | 398.887 |
| Kortetermijnbeleggingen
| 3,695.8 | 2,471.6 | 1,189.654 | 210.868 | 78.95 | 295.784 | 319.666 | 147.089 | 31.74 | 139.673 | 88.335 | 133.861 | 75.516 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,799.9 | 2,686.4 | 1,246.893 | 539.738 | 112.85 | 380.274 | 386.812 | 272.924 | 137.22 | 253.76 | 226.005 | 301.901 | 290.548 | 246.485 | 195.847 | 185.822 | 214.701 | 398.887 |
| Nettovorderingen
| 1,651.4 | 1,700 | 2,505.798 | 2,703.682 | 2,034.503 | 1,951.918 | 2,124.268 | 1,056.864 | 826.267 | 809.103 | 685.106 | 834.834 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 5,534 | 4,185.4 | 3,333.729 | 2,660.476 | 2,706.856 | 2,128.877 | 1,442.981 | 1,135.972 | 1,238.23 | 1,418.179 | 1,625.018 | 1,450.145 | 1,374.363 | 1,229.774 | 596.643 | 546.031 | 369.037 | 297.811 |
| Overige vlottende activa
| 742.4 | 543 | 58.719 | 1.554 | 7.25 | 3.097 | 2.399 | 1,287.112 | 1,023.876 | 1,022.671 | 975.745 | 1,126.742 | 1,248.438 | 1,315.758 | 875.444 | 1,279.7 | 1,122.197 | 825.024 |
| Totaal vlottende activa
| 12,727.7 | 9,114.8 | 7,145.139 | 5,905.45 | 4,861.459 | 4,464.166 | 3,956.46 | 2,696.008 | 2,399.326 | 2,694.61 | 2,826.768 | 2,878.788 | 2,913.349 | 2,792.017 | 1,667.934 | 2,011.553 | 1,705.935 | 1,521.722 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 6,037 | 4,978.6 | 4,615.608 | 4,286.681 | 4,182.714 | 3,357.439 | 3,264.678 | 3,119.68 | 3,132.082 | 2,864.135 | 2,741.4 | 2,638.765 | 2,336.415 | 2,038.563 | 1,188.396 | 755.947 | 703.463 | 324.597 |
| Goodwill
| -0.025 | -0.031 | 0 | 0 | 0 | 0 | 23.053 | 23.053 | 23.053 | 23.053 | 23.053 | 23.053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 31.325 | 24.931 | 26.621 | 12.245 | 9.124 | 5.675 | 9.172 | 14.006 | 36.83 | 14.11 | 20.05 | 25.063 | 51.332 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 31.3 | 24.9 | 26.621 | 12.245 | 9.124 | 5.675 | 32.225 | 37.059 | 36.83 | 37.163 | 43.103 | 48.026 | 51.332 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,518.8 | 1,571.556 | 877.696 | 113.239 | 124.105 | 132.963 | -256.541 | -112.298 | 104.092 | -139.663 | -60.182 | -133.801 | -75.456 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.1 | 265.944 | 93.43 | 137.972 | 12.736 | 908.777 | 64.488 | 696.869 | 496.826 | 612.796 | 482.078 | 635.801 | 484.561 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 371.2 | 41.6 | 65.164 | 97.266 | 345.855 | -0.025 | 1,106.526 | 75.305 | 29.781 | 24.845 | 11.908 | 6.582 | 1.616 | 51.852 | 2.001 | 2.195 | 6.233 | 1.258 |
| Totaal niet-vlottende activa
| 8,964.4 | 6,882.6 | 5,678.519 | 4,647.403 | 4,674.534 | 4,404.829 | 4,211.376 | 3,816.615 | 3,799.611 | 3,399.276 | 3,218.307 | 3,195.373 | 2,798.468 | 2,090.415 | 1,190.397 | 758.142 | 709.696 | 325.855 |
| Totaal activa
| 21,692.1 | 15,997.4 | 12,823.658 | 10,552.853 | 9,535.993 | 8,868.995 | 8,167.836 | 6,512.623 | 6,198.937 | 6,093.886 | 6,045.075 | 6,074.161 | 5,711.817 | 4,882.432 | 2,858.331 | 2,769.495 | 2,415.631 | 1,847.577 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 6,879.5 | 5,009.3 | 3,610.535 | 3,305.009 | 3,204.995 | 2,806.225 | 2,359.033 | 1,473.939 | 1,129.11 | 1,168.681 | 1,169.906 | 1,030.564 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 42.4 | 67.5 | 81.373 | 343.084 | 533.664 | 159.908 | 146.248 | 457.686 | 1,002.965 | 858.253 | 1,020.307 | 1,261.763 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 70.2 | 0 | 37.157 | 18.394 | 10.535 | 0 | 38.791 | 12.642 | 32.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 70.2 | 256.1 | 1,370.721 | 1,190.558 | 869.332 | 943.246 | 968.366 | 629.427 | 464.627 | 73.281 | 22.196 | 45.634 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,253.6 | 1,295.8 | 47.444 | 97.021 | 27.369 | 26.785 | 30.354 | 70.835 | 54.048 | 617.917 | 473.195 | 563.055 | 2,590.626 | 1,599.3 | 954.782 | 935.458 | 878.913 | 685.814 |
| Totaal kortlopende verplichtingen
| 9,245.7 | 6,628.7 | 5,110.073 | 4,935.672 | 4,635.36 | 3,936.164 | 3,504.001 | 2,631.887 | 2,650.75 | 2,718.132 | 2,685.604 | 2,901.016 | 2,590.626 | 1,599.3 | 954.782 | 935.458 | 878.913 | 685.814 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2.2 | 6.9 | 12.45 | 202.686 | 294.621 | 372.517 | 636.741 | 376.567 | 239.689 | 317.319 | 394.608 | 232.38 | 245.117 | 715.043 | 301.798 | 391.399 | 220.15 | 91.145 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 219.875 | 325.175 | 398.543 | 0 | 68.642 | 14.679 | 12.811 | 12.078 | 13.465 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 97 | 133.4 | 134.764 | 160.594 | 141.846 | 155.91 | 87.424 | 148.82 | 119.317 | 86.31 | 45.328 | 45.008 | 29.206 | 10.799 | 7.508 | 7.774 | 9.979 | 3.051 |
| Overige niet-vlottende verplichtingen
| 32.2 | 26.6 | 22.81 | -201.34 | -290.417 | -372.517 | 115.13 | 43.693 | 43.78 | 39.912 | 31.718 | 23.679 | 34.11 | 3.049 | 2.942 | 3.42 | 3.917 | 6.027 |
| Totaal niet-vlottende verplichtingen
| 131.4 | 166.9 | 170.024 | 381.815 | 471.225 | 554.453 | 839.295 | 637.722 | 417.465 | 456.352 | 483.732 | 314.532 | 308.433 | 728.891 | 312.248 | 402.593 | 234.046 | 100.223 |
| Totaal passiva
| 9,377.1 | 6,795.6 | 5,280.097 | 5,317.487 | 5,106.585 | 4,490.617 | 4,343.296 | 3,269.609 | 3,068.215 | 3,174.484 | 3,169.336 | 3,215.548 | 2,899.059 | 2,328.191 | 1,267.03 | 1,338.051 | 1,112.959 | 786.037 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 3,930.356 | 6,532.315 | 6,404.117 | 0 | 302.194 | 302.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 238.2 | 238.2 | 238.166 | 226.966 | 226.966 | 234.646 | 234.646 | 234.646 | 536.84 | 197.88 | 197.88 | 197.88 | 197.88 | 237.583 | 179.77 | 179.77 | 179.77 | 179.77 |
| Ingehouden winsten
| 9,000.814 | 6,834.597 | 4,166.886 | 4,168.339 | 2,369.496 | 2,053.304 | 1,552.53 | 608.57 | 494.977 | 348.945 | 326.231 | 301.992 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,280.348 | 1,271.588 | 1,271.702 | 1,302.374 | -1,113.428 | -1,036.139 | -965.135 | -964.027 | -721.755 | -663.476 | -752.125 | -576.717 | -490.283 | -414.584 | -343.159 | -311.942 | -238.034 | -236.36 |
| Overige totale aandeelhoudersvermogen
| 1,779.038 | 841.215 | 1,864.41 | -4,395.305 | -3,588.962 | -3,280.45 | 2,999.42 | 3,058.541 | 2,515.075 | 3,031.923 | 3,099.75 | 2,932.401 | 3,102.205 | 2,728.193 | 1,751.748 | 1,560.196 | 1,357.019 | 1,112.103 |
| Totaal eigen vermogen van aandeelhouders
| 12,298.4 | 9,185.6 | 7,541.164 | 5,232.73 | 4,426.387 | 4,375.478 | 3,821.461 | 3,239.924 | 3,127.331 | 2,915.272 | 2,871.736 | 2,855.556 | 2,809.802 | 2,551.192 | 1,588.359 | 1,428.024 | 1,298.755 | 1,055.513 |
| Totaal eigen vermogen
| 12,315 | 9,201.8 | 7,543.561 | 5,235.366 | 4,429.408 | 4,378.378 | 3,824.54 | 3,243.014 | 3,130.722 | 2,919.402 | 2,875.739 | 2,858.613 | 2,812.758 | 2,554.241 | 1,591.301 | 1,431.444 | 1,302.672 | 1,061.54 |
| Totaal passiva en aandeelhoudersvermogen
| 21,692.1 | 15,997.4 | 12,823.658 | 10,552.853 | 9,535.993 | 8,868.995 | 8,167.836 | 6,512.623 | 6,198.937 | 6,093.886 | 6,045.075 | 6,074.161 | 5,711.817 | 4,882.432 | 2,858.331 | 2,769.495 | 2,415.631 | 1,847.577 |