Action Construction Equipment Limited (ACE.NS)

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ACE.NS
Financials

1299.65 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	-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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Action Construction Equipment Limited

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