Action Construction Equipment Limited
NSE:ACE.NS
1367.55 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| -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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| -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 |
| Total Non-Current Assets
| -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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| -12,315 | 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 |
| Total Non-Current Liabilities
| -12,315 | 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 |
| Total Liabilities
| -12,315 | 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 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |