Action Construction Equipment Limited (ACE.NS)

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ACE.NS
Financiële Gegevens

1326.4 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2012 Q4	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-4,799.9	1,104.1	-3,096.4	225.7	-2,435.889	214.8	-1,471.8	229.7	-1,247.708	57.239	-883.847	152.726	-615.611	328.87	-326.587	39.063	-180.482	33.9	-145.307	33.623	-404.188	84.49	-419.594	168.04	444.72
Kortetermijnbeleggingen Numbers are in millions	9,599.8	3,695.8	6,192.8	2,957.8	4,871.778	2,471.6	2,943.6	1,315.2	2,495.416	1,189.654	1,767.694	756.706	1,231.222	210.868	653.174	313.642	360.964	78.95	290.614	111.684	808.376	295.784	839.188	133.861	159.296
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,799.9	4,799.9	3,096.4	3,183.5	2,435.889	2,686.4	1,471.8	1,544.9	1,247.708	1,246.893	883.847	909.432	615.611	539.738	326.587	352.705	180.482	112.85	145.307	145.307	404.188	380.274	419.594	301.901	604.016
Nettovorderingen Numbers are in millions	0	1,651.4	0	1,736.5	0	1,700	0	2,015.5	0	2,505.798	0	2,122.079	0	2,703.682	0	1,322.171	0	2,034.503	0	1,179.113	0	1,951.918	0	0	0
Voorraad Numbers are in millions	0	5,534	0	5,400	0	4,185.4	0	4,136.2	0	3,333.729	0	3,018.652	0	2,660.476	0	2,264.551	0	2,706.856	0	2,391.939	0	2,128.877	0	1,450.145	3,049.484
Overige vlottende activa Numbers are in millions	0	742.4	0	694.1	0	543	0	629	0	58.719	0	547.805	0	1.554	0	390.586	0	7.25	0	421.348	0	3.097	0	1,126.742	2,356.442
Totaal vlottende activa Numbers are in millions	4,799.9	12,727.7	3,096.4	11,014.1	2,435.889	9,114.8	1,471.8	8,325.6	1,247.708	7,145.139	883.847	6,597.968	615.611	5,905.45	326.587	4,330.013	180.482	4,861.459	145.307	4,137.707	404.188	4,464.166	419.594	2,878.788	6,009.942
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	6,037	0	5,565.1	0	4,978.6	0	4,675.7	0	4,615.608	0	4,399.333	0	4,286.681	0	4,223.987	0	4,182.714	0	4,046.935	0	3,357.439	0	2,638.765	4,876.97
Goodwill Numbers are in millions	0	-0.025	0	0	0	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	31.325	0	27.8	0	24.931	0	24	0	26.621	0	15.989	0	12.245	0	7.556	0	9.124	0	6.002	0	5.675	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	31.3	0	27.8	0	24.9	0	24	0	26.621	0	15.989	0	12.245	0	7.556	0	9.124	0	6.002	0	5.675	0	48.026	0
Langetermijnbeleggingen Numbers are in millions	0	2,518.8	0	-997.2	0	1,571.556	0	1,405.7	0	877.696	0	207.97	0	-97.629	0	-218.43	0	138.094	0	124.978	0	-76.983	0	-133.801	-99.746
Belastingvorderingen Numbers are in millions	0	6.1	0	3,083.6	0	265.944	0	118.5	0	93.43	0	245.027	0	348.84	0	436.133	0	0	0	236.536	0	1,118.723	0	635.801	0
Overige niet-vlottende activa Numbers are in millions	-4,799.9	371.2	-3,096.4	24.8	-2,435.889	41.6	-1,471.8	30.6	-1,247.708	65.164	-883.847	95.301	-615.611	97.266	-326.587	129.867	-180.482	344.602	-145.307	129.867	-404.188	-0.025	-419.594	6.582	1,505.498
Totaal niet-vlottende activa Numbers are in millions	-4,799.9	8,964.4	-3,096.4	7,704.1	-2,435.889	6,882.6	-1,471.8	6,254.5	-1,247.708	5,678.519	-883.847	4,963.62	-615.611	4,647.403	-326.587	4,579.113	-180.482	4,674.534	-145.307	4,544.318	-404.188	4,404.829	-419.594	3,195.373	6,282.722
Totaal activa Numbers are in millions	0	21,692.1	0	18,718.2	0	15,997.4	0	14,580.1	0	12,823.658	0	11,561.588	0	10,552.853	0	8,909.126	0	9,535.993	0	8,682.025	0	8,868.995	0	6,074.161	12,292.664
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	6,879.5	0	5,754.1	0	5,009.3	0	4,081.6	0	3,610.535	0	2,643.109	0	3,305.009	0	2,193.576	0	3,204.995	0	2,099.357	0	2,806.225	0	1,030.564	0
Kortlopende schulden Numbers are in millions	0	42.4	0	603.1	0	67.5	0	1,110	0	81.373	0	572.43	0	343.084	0	750.485	0	533.664	0	772.836	0	159.908	0	1,261.763	0
Belastingschulden Numbers are in millions	0	70.2	0	45.9	0	0	0	77.1	0	37.157	0	48.378	0	18.394	0	9.309	0	10.535	0	8.311	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	70.2	0	311.7	0	256.1	0	438.4	0	1,370.721	0	937.112	0	18.394	0	747.831	0	869.332	0	642.728	0	943.246	0	45.634	0
Overige kortlopende verplichtingen Numbers are in millions	0	2,253.6	0	1,426.1	0	1,295.8	0	548.8	0	47.444	0	316.844	0	1,269.185	0	233.098	0	27.369	0	201.89	0	26.785	0	563.055	5,637.838
Totaal kortlopende verplichtingen Numbers are in millions	0	9,245.7	0	8,095	0	6,628.7	0	6,178.8	0	5,110.073	0	4,469.495	0	4,935.672	0	3,924.99	0	4,635.36	0	3,716.811	0	3,936.164	0	2,901.016	5,637.838
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	2.2	0	4.4	0	6.9	0	9.6	0	12.45	0	1.354	0	202.686	0	276.429	0	294.621	0	331.626	0	372.517	0	232.38	529.772
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.465	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	97	0	127.6	0	133.4	0	148.2	0	134.764	0	152.994	0	160.594	0	143.886	0	141.846	0	146.631	0	155.91	0	45.008	74.424
Overige niet-vlottende verplichtingen Numbers are in millions	0	32.2	0	29.7	0	26.6	0	25.4	0	22.81	0	18.834	0	18.535	0	31.808	0	34.758	0	25.265	0	26.026	0	23.679	45.348
Totaal niet-vlottende verplichtingen Numbers are in millions	0	131.4	0	161.7	0	166.9	0	183.2	0	170.024	0	173.182	0	381.815	0	452.123	0	471.225	0	503.522	0	554.453	0	314.532	649.544
Totaal passiva Numbers are in millions	0	9,377.1	0	8,256.7	0	6,795.6	0	6,362	0	5,280.097	0	4,642.677	0	5,317.487	0	4,377.113	0	5,106.585	0	4,220.333	0	4,490.617	0	3,215.548	6,287.382
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	238.2	0	238.2	0	238.2	0	238.2	0	238.166	0	238.166	0	226.966	0	226.966	0	226.966	0	234.646	0	234.646	0	197.88	395.76
Ingehouden winsten Numbers are in millions	0	9,000.814	0	0	0	6,834.597	0	0	0	4,166.886	0	0	0	3,175.839	0	0	0	2,369.496	0	0	0	2,053.304	0	301.992	0
Overige gereserveerde algehele resultaten Numbers are in millions	12,298.4	1,280.348	10,444.9	10,206.7	9,185.589	1,271.588	8,199	7,960.8	7,541.164	1,302.374	6,916.411	6,678.245	5,232.73	754.517	4,529.072	4,302.106	4,426.387	-1,113.428	4,458.912	4,228.1	4,375.478	-1,036.139	3,821.461	-576.717	0
Overige totale aandeelhoudersvermogen Numbers are in millions	16.6	1,779.038	16.6	0	16.234	841.215	19.1	0	2.397	1,833.738	2.5	0	2.636	1,075.408	2.941	0	3.021	2,943.353	2.78	-3.834	2.9	3,123.667	3.079	2,932.401	5,609.522
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12,315	12,298.4	10,461.5	10,444.9	9,201.823	9,185.6	8,218.1	8,199	7,543.561	7,541.164	6,918.911	6,916.411	5,235.366	5,232.73	4,532.013	4,529.072	4,429.408	4,426.387	4,461.692	4,458.912	4,378.378	4,375.478	3,824.54	2,855.556	6,005.282
Totaal eigen vermogen Numbers are in millions	12,315	12,315	10,461.5	10,461.5	9,201.823	9,201.8	8,218.1	8,218.1	7,543.561	7,543.561	6,918.911	6,918.911	5,235.366	5,235.366	4,532.013	4,532.013	4,429.408	4,429.408	4,461.692	4,461.692	4,378.378	4,378.378	3,824.54	2,858.613	6,005.282
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12,315	21,692.1	10,461.5	18,718.2	9,201.823	15,997.4	8,218.1	14,580.1	7,543.561	12,823.658	6,918.911	11,561.588	5,235.366	10,552.853	4,532.013	8,909.126	4,429.408	9,535.993	4,461.692	8,682.025	4,378.378	8,868.995	3,824.54	6,074.161	12,292.664

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