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Action

ACE.NS

Tags: IN Industrials Agricultural - Machinery

Action Construction Equipment Price (ACE.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

119,073,579

(0.0081)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Action Construction Equipment Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 398.89M 214.70M 185.82M 195.85M 246.49M 215.03M 168.04M 137.67M 114.09M 105.48M 125.84M 67.15M 84.49M 33.90M 328.87M 57.24M 214.80M 482.07M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 75.52M 133.86M 88.34M 139.67M 31.74M 147.09M 319.67M 295.78M 78.95M 210.87M 1.19B 2.47B 4.28B
Net Receivables 677.60M 886.59M 1.07B 1.24B 0.00 891.93M 0.00 685.11M 809.10M 814.93M 1.04B 1.70B 1.44B 1.47B 2.25B 1.91B 1.74B 1.66B
Inventory 297.81M 369.04M 546.03M 596.64M 1.23B 1.37B 1.45B 1.63B 1.42B 1.24B 1.14B 1.44B 2.13B 2.71B 2.66B 3.33B 4.19B 5.53B
Other Current Assets 147.43M 235.60M 206.18M -364,662,000.00 0.00 50.66M 1.13B 262.50M 309.62M -25,243,000.00 241.14M 394.80M 513.89M 568.48M 383.35M 2.70B 758.08M 778.84M
Total Current Assets 1.52B 1.71B 2.01B 1.67B 2.79B 2.91B 2.88B 2.83B 2.69B 2.40B 2.70B 3.96B 4.46B 4.86B 5.91B 7.15B 9.11B 12.73B
Non Current Assets
Property, Plant, and Equipment, Net 324.60M 703.46M 755.95M 1.19B 2.04B 2.34B 2.64B 2.74B 2.86B 3.13B 3.12B 3.26B 3.36B 4.18B 4.29B 4.62B 4.98B 6.04B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 23.05M 23.05M 23.05M 23.05M 23.05M 23.05M 0.00 0.00 0.00 0.00 -31,000.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 51.33M 25.06M 20.05M 14.11M 36.83M 14.01M 9.17M 5.68M 9.12M 12.25M 26.62M 24.93M 31.33M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 -75,456,000.00 -133,801,000.00 -60,182,000.00 -139,663,000.00 104.09M -112,298,000.00 -256,541,000.00 132.96M 124.11M 113.24M 877.70M 1.57B 1.94B
Tax Assets 0.00 0.00 0.00 0.00 0.00 484.56M 635.80M 482.08M 612.80M 496.83M 696.87M 64.49M 908.78M 12.74M 137.97M 93.43M 265.94M 0.00
Other Non-Current Assets 1.26M 6.23M 2.20M 2.00M 51.85M 1.62M 6.58M 11.91M 24.85M 29.78M 75.31M 1.11B -25,000.00 345.86M 97.27M 65.16M 41.60M 958.80M
Total Non-Current Assets 325.86M 709.70M 758.14M 1.19B 2.09B 2.80B 3.20B 3.22B 3.40B 3.80B 3.82B 4.21B 4.40B 4.67B 4.65B 5.68B 6.88B 8.96B
Other Assets 0.00 0.00 -200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.85B

+0%

2.42B

+31%

2.77B

+15%

2.86B

+3%

4.88B

+71%

5.71B

+17%

6.07B

+6%

6.05B

0%

6.09B

+1%

6.20B

+2%

6.51B

+5%

8.17B

+25%

8.87B

+9%

9.54B

+8%

10.55B

+11%

12.82B

+22%

16.00B

+25%

21.69B

+36%

Liabilities
Current Liabilities
Account Payables 395.78M 0.00 0.00 0.00 1.18B 778.25M 1.03B 1.17B 1.17B 1.13B 1.47B 2.36B 2.81B 3.20B 3.31B 4.13B 5.01B 6.88B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 1.33B 1.10B 903.18M 1.00B 402.62M -3,607,000.00 159.91M 533.66M 343.08M 297.77M 67.61M 42.39M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.16M 12.64M 38.79M 0.00 10.54M 18.39M 37.16M 0.00 70.20M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 45.63M 22.20M 73.28M 464.63M 629.43M 968.37M 943.25M 869.33M 1.19B 1.37B 256.10M 1.59B
Other Current Liabilities 290.04M 878.91M 935.46M 954.78M 419.34M 1.81B 540.70M 414.17M 352.46M 403.72M 550.12M 750.97M 970.03M 681.29M 986.46M 276.96M 1.55B 660.88M
Total Current Liabilities 685.81M 878.91M 935.46M 954.78M 1.60B 2.59B 2.90B 2.69B 2.72B 2.65B 2.63B 3.50B 3.94B 4.64B 4.94B 5.11B 6.63B 9.25B
Non Current Liabilities
Long Term Debt 91.15M 220.15M 391.40M 301.80M 715.04M 245.12M 232.38M 394.61M 317.32M 292.19M 678.76M 636.74M 372.52M 294.62M 202.69M 12.45M 6.87M 2.24M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 13.47M 12.08M 12.81M 14.68M 68.64M 0.00 398.54M 325.18M 219.88M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 3.05M 9.98M 7.77M 7.51M 10.80M 29.21M 45.01M 45.33M 86.31M 119.32M 148.82M 87.42M 155.91M 141.85M 160.59M 134.76M 133.40M 96.99M
Other Non-Current Liabilities 6.03M 3.92M 3.42M 2.94M 3.05M 34.11M 68.69M 77.05M 126.22M 43.78M 118.13M 202.55M 181.94M 176.60M 179.13M 22.81M 159.99M 32.23M
Total Non-Current Liabilities 100.22M 234.05M 402.59M 312.25M 728.89M 308.43M 314.53M 483.73M 456.35M 417.47M 637.72M 839.30M 554.45M 471.23M 381.82M 170.02M 166.90M 131.46M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -156,675,000.00 52.50M -55,066,000.00 -149,855,000.00 0.00 8.51M 3.56M 17.78M 12.45M 5.84M
Total Liabilities 786.04M

+0%

1.11B

+42%

1.34B

+20%

1.27B

-5%

2.33B

+84%

2.90B

+25%

3.22B

+11%

3.17B

-1%

3.17B

+0%

3.07B

-3%

3.27B

+7%

4.34B

+33%

4.49B

+3%

5.11B

+14%

5.32B

+4%

5.28B

-1%

6.80B

+29%

9.38B

+38%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 302.19M 302.19M 0.00 6.40B 6.53B 3.93B 0.00 0.00 0.00
Common Stock 179.77M 179.77M 179.77M 179.77M 237.58M 197.88M 197.88M 197.88M 197.88M 536.84M 234.65M 234.65M 234.65M 226.97M 226.97M 238.17M 238.20M 238.17M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 301.99M 326.23M 348.95M 494.98M 608.57M 1.55B 2.05B 2.37B 4.17B 4.17B 6.83B 9.00B
Accumulated Other Comprehensive Income Loss -236,360,000.00 -238,034,000.00 -311,942,000.00 -343,159,000.00 -414,584,000.00 -490,283,000.00 -576,717,000.00 -752,125,000.00 -663,476,000.00 -721,755,000.00 -964,027,000.00 -965,135,000.00 -1,036,139,000.00 -1,113,428,000.00 1.30B 1.27B 1.27B 1.28B
Other Total Stockholders Equity 1.11B 1.36B 1.56B 1.75B 2.73B 853.27M 2.36B 853.27M 853.27M 853.27M 947.00M 1.85B 853.27M 527.55M 527.55M 3.14B 1.83B 1.78B
Total Stockholders Equity 1.06B 1.30B 1.43B 1.59B 2.55B 2.81B 2.86B 2.87B 2.92B 3.13B 3.24B 3.82B 4.38B 4.43B 5.23B 7.54B 9.19B 12.30B
Minority Interest 6.03M 3.92M 3.42M 2.94M 3.05M 2.96M 3.06M 4.00M 4.13M 3.39M 3.09M 3.08M 2.90M 3.02M 2.64M 2.40M 16.20M 16.61M
Total Equity 1.06B

+0%

1.30B

+23%

1.43B

+10%

1.59B

+11%

2.55B

+61%

2.81B

+10%

2.86B

+2%

2.88B

+1%

2.92B

+2%

3.13B

+7%

3.24B

+4%

3.82B

+18%

4.38B

+14%

4.43B

+1%

5.24B

+18%

7.54B

+44%

9.20B

+22%

12.32B

+34%

Total Liabilities And Total Equity 1.85B

+0%

2.42B

+31%

2.77B

+15%

2.86B

+3%

4.88B

+71%

5.71B

+17%

6.07B

+6%

6.05B

0%

6.09B

+1%

6.20B

+2%

6.51B

+5%

8.17B

+25%

8.87B

+9%

9.54B

+8%

10.55B

+11%

12.82B

+22%

16.00B

+25%

21.69B

+36%

Additional Metrics
Total Investments 50.00k

+0%

4.13M

+8,164%

50.00k

-99%

55.00k

+10%

50.06M

+90,918%

60.00k

-100%

60.00k

+0%

28.15M

+46,822%

10.00k

-100%

135.83M

+1,358,220%

34.79M

-74%

63.13M

+81%

218.80M

+247%

217.04M

-1%

113.24M

-48%

838.56M

+641%

1.72B

+105%

6.21B

+262%

Total Debt 91.15M

+0%

220.15M

+142%

391.40M

+78%

301.80M

-23%

715.04M

+137%

245.12M

-66%

1.49B

+510%

1.41B

-5%

1.18B

-17%

1.24B

+6%

834.25M

-33%

782.99M

-6%

532.43M

-32%

828.29M

+56%

545.77M

-34%

93.82M

-83%

74.40M

-21%

44.63M

-40%

Net Debt -307,742,000.00 5.45M 205.58M 105.95M 468.56M 30.09M 1.33B 1.28B 1.06B 1.14B 708.42M 715.84M 447.94M 794.39M 216.90M 36.58M -140,400,000.00 -437,440,000.00
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