:::LALKAR GROUP::::

Action Construction Equipment Ltd

Engineering

BSE Code

532762

ISIN Demat

INE731H01025

Book Value

86.8952694

Mar.Cap(Rs.Cr)

18,091.12

P/E

64.26

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	23.82	23.82	22.70	22.70	23.46	40.55
Reserves Total	885.35	731.27	500.77	419.85	413.72	382.10
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	909.17	755.09	523.47	442.55	437.18	422.65
Secured Loans	6.20	7.60	54.22	81.98	47.20	61.21
Unsecured Loans	0.75	22.67	0.36	0.43	6.04	0.00
Total Debt	6.95	30.27	54.58	82.41	53.24	61.21
Other Liabilities	2.62	2.27	1.85	3.90	2.60	11.51
Total Liabilities	918.74	787.63	579.90	528.86	493.02	495.37
APPLICATION OF FUNDS :
Gross Block	633.95	583.57	554.89	529.57	450.86	438.36
Less : Accumulated Depreciation	151.95	141.03	133.94	124.74	116.46	108.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	482.00	442.54	420.95	404.83	334.40	329.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	24.41	24.29	12.55	18.21	7.14	4.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	358.03	186.19	37.94	34.44	50.52	49.57
Current Assets, Loans & Advances
Inventories	417.42	332.47	265.69	270.26	212.46	143.86
Sundry Debtors	169.09	189.73	224.59	147.26	143.98	169.81
Cash and Bank Balance	32.41	14.02	36.44	9.25	11.41	10.79
Loans and Advances	62.35	66.82	38.26	52.39	51.33	39.36
Total Current Assets	681.27	603.03	564.98	479.16	419.19	363.82
Less : Current Liabilities and Provisions
Current Liabilities	650.19	472.58	453.67	405.76	374.30	327.99
Provisions	2.48	5.50	3.26	2.40	1.53	6.10
Total Current Liabilities & Provisions	652.68	478.08	456.93	408.16	375.83	334.09
Net Current Assets	28.60	124.95	108.05	71.00	43.36	29.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.08	4.84	2.73	1.27	1.26	6.45
Deferred Tax Liability	23.97	18.49	18.79	15.46	16.86	15.19
Net Deferred Tax	-13.89	-13.65	-16.06	-14.19	-15.60	-8.74
Other Assets	39.60	23.32	16.46	14.57	73.22	91.14
Total Assets	918.75	787.64	579.89	528.85	493.04	495.38
Contingent Liabilities	44.04	44.54	137.91	130.48	109.61	104.61