Action Construction Equipment Ltd
NSE: ACE BSE: 532762
₹884.70
(-1.07%)
Tue, 03 Mar 2026, 02:04 pm
Market Cap105.38B
PE Ratio24.91
Dividend0.23
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KAction Construction Equipment Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.42M | -7.01M | -14.15M | -34.78M | -25.78M | -35.21M | -73.47M | -104.53M | -104.15M | -130.06M | -140.15M | -159.62M | -135.27M | -115.21M | -146.60M | -122.33M | -95.18M | -102.88M | -177.79M | -122.94M |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 6.00K | 0 | 3.00K | 1.07M | 9.00K | 8.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 693.13M | 1.83B | 2.42B | 2.77B | 3.17B | 4.88B | 5.74B | 6.08B | 6.05B | 6.10B | 6.21B | 6.86B | 8.23B | 8.88B | 9.55B | 10.58B | 12.87B | 16.10B | 21.69B | 27.11B |
| Total current assets | 577.34M | 1.52B | 1.71B | 2.01B | 2.34B | 2.79B | 2.91B | 2.88B | 2.83B | 2.69B | 2.40B | 2.72B | 3.96B | 4.46B | 4.86B | 5.91B | 7.03B | 9.11B | 12.73B | 13.23B |
| Cash and short term investments | 66.62M | 398.89M | 214.70M | 185.82M | 195.85M | 246.49M | 290.55M | 301.90M | 247.58M | 274.21M | 137.22M | 307.54M | 420.30M | 380.82M | 157.44M | 615.61M | 1.13B | 2.61B | 4.80B | 4.38B |
| Cash & equivalents | 66.62M | 5.21M | 14.20M | 34.57M | 12.97M | 14.54M | 25.96M | 17.19M | 159.25M | 134.54M | 105.48M | 125.66M | 67.85M | 85.04M | 34.86M | 329.63M | 58.05M | 215.65M | 482.92M | 489.43M |
| Short term investments | 0 | 393.68M | 200.50M | 151.25M | 182.88M | 231.95M | 264.58M | 284.71M | 88.33M | 139.67M | 31.74M | 181.88M | 352.45M | 295.78M | 122.58M | 285.98M | 1.08B | 2.39B | 4.32B | 3.89B |
| Total receivables, net | 314.40M | 677.60M | 886.59M | 1.07B | 1.24B | 1.32B | 891.93M | 865.85M | 694.11M | 816.43M | 826.27M | 1.06B | 1.72B | 1.46B | 1.50B | 2.27B | 1.91B | 1.76B | 1.74B | 2.70B |
| Accounts receivable - trade, net | 210.56M | 407.52M | 540.03M | 520.44M | 512.05M | 831.82M | 856.59M | 834.83M | 685.11M | 809.10M | 814.93M | 1.04B | 1.70B | 1.44B | 1.47B | 2.25B | 1.89B | 1.69B | 1.64B | 2.65B |
| Other receivables | 103.83M | 270.08M | 346.56M | 553.08M | 728.05M | 483.93M | 35.35M | 31.01M | 9.01M | 7.33M | 11.34M | 17.51M | 17.74M | 22.66M | 25.07M | 18.57M | 19.96M | 65.97M | 95.06M | 49.37M |
| Total inventory | 122.92M | 297.81M | 369.04M | 546.03M | 596.64M | 1.23B | 1.68B | 1.64B | 1.82B | 1.54B | 1.37B | 1.30B | 1.71B | 2.37B | 3.01B | 2.93B | 3.52B | 4.34B | 5.69B | 5.56B |
| Other current assets, total | 59.00K | 53.00K | 0 | 0 | 0 | 0 | 50.66M | 68.03M | 61.61M | 65.98M | 67.64M | 46.68M | 101.87M | 225.66M | 183.02M | 79.72M | 452.34M | 390.51M | 472.15M | 545.20M |
| Total non-current assets | 115.79M | 309.13M | 709.70M | 758.14M | 825.74M | 2.09B | 2.83B | 3.20B | 3.22B | 3.40B | 3.81B | 4.13B | 4.28B | 4.42B | 4.69B | 4.67B | 5.85B | 6.99B | 8.96B | 13.88B |
| Long term investments | 0 | 50.00K | 4.13M | 50.00K | 55.00K | 50.06M | 60.00K | 5.11M | 42.79M | 59.83M | 166.70M | 186.61M | 193.01M | 345.48M | 340.57M | 239.01M | 1.07B | 1.81B | 2.50B | 5.65B |
| Note receivable - long term | 0 | — | — | — | — | — | 0 | 0 | 4.35M | 35.17M | 1.19M | 2.04M | 2.38M | 1.57M | 1.28M | 5.88M | 3.16M | 103.64M | 23.33M | 0 |
| Investments in unconsolidated subsidiaries | 0 | 0 | 4.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.00K | 25.00K | 20.74M | 40.00K | 0 | 0 | 0 | 0 |
| Other investments | 0 | 50.00K | 50.00K | 50.00K | 55.00K | 50.06M | 60.00K | 5.11M | 38.43M | 24.65M | 165.51M | 184.58M | 190.60M | 343.88M | 318.55M | 233.09M | 1.07B | 1.71B | 2.47B | 5.65B |
| Net property/plant/equipment | 112.46M | 301.80M | 696.91M | 732.89M | 794.61M | 1.99B | 2.34B | 2.64B | 2.74B | 2.86B | 3.13B | 3.76B | 3.92B | 4.04B | 4.31B | 4.38B | 4.68B | 5.02B | 6.40B | 8.16B |
| Gross property/plant/equipment | 139.61M | 538.16M | 934.94M | 1.04B | 1.13B | 2.39B | 2.83B | 3.22B | 3.49B | 3.53B | 3.85B | 4.70B | 4.89B | 5.08B | 5.43B | 5.58B | 5.94B | 6.38B | 7.84B | 9.75B |
| Deferred tax assets | — | — | — | — | — | — | 28.51M | 3.65M | 4.58M | 4.80M | 14.79M | 88.92M | 64.49M | 12.64M | 12.74M | 27.34M | 49.91M | 106.32M | 6.15M | 6.00M |
| Net intangible assets | 0 | 6.07M | 6.55M | 23.05M | 29.13M | 52.28M | 51.33M | 48.03M | 43.10M | 37.16M | 36.83M | 37.06M | 32.23M | 5.67M | 9.12M | 12.24M | 26.62M | 24.93M | 31.32M | 35.31M |
| Goodwill, net | — | 6.07M | 6.55M | 23.05M | 23.05M | 23.05M | 23.05M | 23.05M | 23.05M | 23.05M | 23.05M | 23.05M | 23.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | 0 | 0 | 0 | 6.08M | 29.23M | 28.28M | 24.97M | 20.05M | 14.11M | 13.78M | 14.01M | 9.17M | 5.67M | 9.12M | 12.24M | 26.62M | 24.93M | 31.32M | 35.31M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 351.12M | 388.36M | 289.56M | 321.79M | 381.22M | 60.79M | 61.64M | 10.83M | 12.26M | 12.20M | 15.54M | 28.51M | 26.88M | 28.04M |
| Short term debt | — | 87.66M | 105.44M | 388.37M | 300.32M | 715.04M | 1.21B | 1.33B | 1.10B | 1.06B | 1.00B | 457.69M | 146.25M | 159.91M | 533.66M | 343.08M | 297.77M | 67.61M | 42.38M | 151.66M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 40.09M | 67.99M | 81.22M | 201.60M | 178.73M | 209.67M | 140.50M | 93.42M | 86.98M | 33.78M | 5.33M | 5.58M | 3.60M | 3.80M |
| Short term debt excl. current portion of LT debt | — | 87.66M | 105.44M | 388.37M | 300.32M | 715.04M | 1.17B | 1.26B | 1.02B | 858.25M | 824.24M | 248.01M | 5.74M | 66.49M | 446.69M | 309.31M | 292.45M | 62.03M | 38.78M | 147.87M |
| Accounts payable | — | 395.77M | 569.08M | 567.18M | 656.74M | 1.18B | 1.11B | 1.03B | 1.17B | 1.17B | 1.13B | 1.47B | 2.36B | 2.81B | 3.20B | 3.31B | 4.13B | 5.01B | 6.88B | 8.09B |
| Income tax payable | — | 144.30M | 227.26M | 229.93M | 313.22M | 12.99M | 3.21M | 22.48M | 12.30M | 19.54M | 32.16M | 12.64M | 38.79M | 0 | 10.54M | 18.39M | 37.16M | 0 | 70.22M | 168.87M |
| Long term debt | 15.09M | 3.48M | 5.35M | 3.03M | 1.48M | 0 | 245.12M | 232.38M | 394.61M | 317.32M | 239.69M | 678.76M | 636.74M | 372.52M | 294.62M | 202.69M | 12.45M | 6.87M | 2.24M | 12.70M |
| Long term debt excl. lease liabilities | 15.09M | 0 | 0 | 0 | 0 | 0 | 245.12M | 232.38M | 394.61M | 317.32M | 239.69M | 678.76M | 636.74M | 372.52M | 294.62M | 202.69M | 12.45M | 6.87M | 2.24M | 12.70M |
| Total equity | 394.73M | 1.05B | 1.31B | 1.43B | 1.59B | 2.56B | 2.81B | 2.86B | 2.88B | 2.92B | 3.13B | 3.34B | 3.82B | 4.38B | 4.43B | 5.24B | 7.54B | 9.20B | 12.32B | 16.16B |
| Shareholders' equity | 394.73M | 1.04B | 1.30B | 1.43B | 1.59B | 2.55B | 2.81B | 2.86B | 2.87B | 2.92B | 3.13B | 3.34B | 3.82B | 4.38B | 4.43B | 5.23B | 7.54B | 9.19B | 12.30B | 16.15B |
| Common equity, total | 394.73M | 1.04B | 1.30B | 1.43B | 1.59B | 2.55B | 2.81B | 2.86B | 2.87B | 2.92B | 2.83B | 3.34B | 3.82B | 4.38B | 4.43B | 5.23B | 7.54B | 9.19B | 12.30B | 16.15B |
| Other common equity | -14.49M | 156.40M | 418.46M | 547.23M | 707.09M | 1.52B | 1.76B | 1.80B | 1.49B | 1.52B | 1.24B | 946.06M | 1.18B | 1.23B | 1.30B | 1.30B | 1.27B | 1.27B | 1.28B | 1.29B |
| Total debt | 15.09M | 91.14M | 110.80M | 391.40M | 301.80M | 715.04M | 1.45B | 1.56B | 1.50B | 1.38B | 1.24B | 1.14B | 782.99M | 532.42M | 828.28M | 545.77M | 310.22M | 74.48M | 44.62M | 164.37M |
| Net debt | -51.54M | -307.74M | -103.91M | 205.58M | 105.95M | 468.56M | 1.16B | 1.26B | 1.25B | 1.10B | 1.11B | 828.90M | 362.69M | 151.60M | 670.85M | -69.84M | -823.22M | -2.53B | -4.76B | -4.22B |
| Change in accounts receivable | -89.45M | -166.05M | -132.51M | 19.60M | -166.59M | -440.31M | 116.26M | 21.75M | 149.73M | -124.00M | 73.93M | -232.41M | -663.16M | 222.96M | -61.45M | -830.52M | 379.17M | -20.97M | -102.82M | -1.10B |
| Change in taxes payable | -1.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 69.56M | 246.22M | 236.53M | 51.45M | 183.00M | 630.64M | -292.53M | 160.61M | 42.28M | 31.81M | -42.37M | 344.83M | 885.09M | 447.48M | 381.55M | 99.22M | 330.52M | 911.48M | 1.88B | 1.06B |
| Change in other assets/liabilities | 0 | 0 | — | — | 0 | 0 | — | 72.07M | 101.55M | 76.59M | 24.87M | 146.26M | 124.66M | -94.52M | -82.79M | 434.25M | -383.00M | 821.70M | 635.79M | -127.08M |
| Sale of fixed assets & businesses | 933.00K | 2.36M | 2.81M | 31.68M | 5.44M | 48.55M | 25.64M | 14.55M | 33.53M | 216.77M | 135.74M | 120.41M | 158.77M | 72.95M | 489.83M | 278.18M | 39.51M | 374.91M | 97.67M | 154.83M |
| Purchase/sale of investments, net | 0 | -21.89M | -4.08M | 4.08M | -5.00K | -50.01M | -25.52M | -58.34M | 17.43M | -23.20M | -27.89M | -44.56M | -78.92M | -74.14M | 170.60M | -12.69M | -1.59B | -1.92B | -2.20B | -2.27B |
| Sale/maturity of investments | 0 | 0 | 0 | 4.08M | 0 | 0 | 0 | 0 | 17.43M | 0 | 0 | 14.32M | 91.77M | 24.69M | 174.14M | 46.29M | 293.04M | 3.92B | 3.81B | 5.21B |
| Purchase of investments | 0 | -21.89M | -4.08M | 0 | -5.00K | -50.01M | -25.52M | -58.34M | 0 | -23.20M | -27.89M | -58.88M | -170.69M | -98.83M | -3.54M | -58.99M | -1.88B | -5.84B | -6.01B | -7.48B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00K | 946.00K | 0 | 0 | 11.12M | 11.11M | 10.30M | 9.30M | 4.38M | 3.88M | 7.09M | 9.69M | 16.07M |
| Issuance/retirement of debt, net | -10.61M | 62.47M | 19.65M | 171.25M | -89.60M | 413.25M | 720.59M | 111.34M | -65.99M | -118.97M | -142.32M | -408.40M | -222.14M | -140.12M | 347.79M | -277.57M | -411.67M | -229.21M | -23.25M | 109.09M |
| Issuance/retirement of long term debt | -10.61M | 62.47M | 19.65M | 171.25M | 0 | 0 | 0 | 111.34M | -65.99M | -118.97M | -142.32M | 167.82M | 20.13M | -140.43M | -92.85M | -140.19M | -178.46M | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | -89.60M | 413.25M | 720.59M | 0 | 0 | 0 | 0 | -576.22M | -242.27M | 304.00K | 440.64M | -137.38M | -233.21M | -229.21M | -23.25M | 109.09M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -49.51M | 0 | -105.16M | -42.06M | -42.06M | -213.13M | -107.95M | -23.00M | -23.15M | -11.57M | -47.56M | 0 | -42.36M | -70.72M | -138.03M | 0 | -56.74M | -71.45M | -119.08M | -238.01M |
| Other financing cash flow items, total | -147.16M | -239.64M | -164.62M | -177.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800