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ACE.NS Balance Sheet

Action Construction Equipment Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 21:32
Line item FY2017-18 FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment N/A N/A N/A N/A N/A ₹4.73 Bn ₹5.60 Bn ₹6.98 Bn ₹7.63 Bn PropertyPlantAndEquipment
Capital Work-in-Progress N/A N/A N/A N/A N/A ₹0.24 Bn ₹0.44 Bn ₹0.28 Bn ₹0.48 Bn CapitalWorkInProgress
Goodwill N/A N/A N/A N/A N/A ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn Goodwill
Other Intangible Assets N/A N/A N/A N/A N/A ₹0.02 Bn ₹0.03 Bn ₹0.03 Bn ₹0.03 Bn OtherIntangibleAssets
Non-current Investments N/A N/A N/A N/A N/A ₹1.37 Bn ₹2.25 Bn ₹5.43 Bn ₹7.23 Bn NoncurrentInvestments
Other Non-current Assets N/A N/A N/A N/A N/A ₹0.04 Bn ₹0.37 Bn ₹0.91 Bn ₹0.70 Bn OtherNoncurrentAssets
Total Non-current Assets N/A N/A N/A N/A N/A ₹6.88 Bn ₹8.96 Bn ₹13.88 Bn ₹16.27 Bn NoncurrentAssets
Inventories N/A N/A N/A N/A N/A ₹4.19 Bn ₹5.53 Bn ₹5.15 Bn ₹6.05 Bn Inventories
Trade Receivables N/A N/A N/A N/A N/A ₹1.69 Bn ₹1.64 Bn ₹2.65 Bn ₹2.84 Bn TradeReceivablesCurrent
Cash and Cash Equivalents N/A N/A N/A N/A N/A ₹0.21 Bn ₹0.48 Bn ₹0.49 Bn ₹0.64 Bn CashAndCashEquivalents
Current Investments N/A N/A N/A N/A N/A ₹2.12 Bn ₹3.70 Bn ₹3.76 Bn ₹5.60 Bn CurrentInvestments
Other Current Assets N/A N/A N/A N/A N/A ₹0.54 Bn ₹0.65 Bn ₹0.94 Bn ₹0.83 Bn OtherCurrentAssets
Total Current Assets N/A N/A N/A N/A N/A ₹9.11 Bn ₹12.73 Bn ₹13.18 Bn ₹16.24 Bn CurrentAssets
Total Assets N/A N/A N/A N/A N/A ₹16.00 Bn ₹21.69 Bn ₹27.11 Bn ₹32.52 Bn Assets
Equity Share Capital N/A N/A N/A N/A N/A ₹0.24 Bn ₹0.24 Bn ₹0.24 Bn ₹0.24 Bn EquityShareCapital
Other Equity N/A N/A N/A N/A N/A ₹8.95 Bn ₹12.06 Bn ₹15.91 Bn ₹19.87 Bn OtherEquity
Equity Attributable to Owners N/A N/A N/A N/A N/A ₹9.19 Bn ₹12.30 Bn ₹16.15 Bn ₹20.11 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests N/A N/A N/A N/A N/A ₹0.02 Bn ₹0.02 Bn ₹0.02 Bn ₹0.00 Bn NonControllingInterest
Total Equity N/A N/A N/A N/A N/A ₹9.20 Bn ₹12.31 Bn ₹16.16 Bn ₹20.11 Bn Equity
Long-term Borrowings N/A N/A N/A N/A N/A ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn BorrowingsNoncurrent
Total Non-current Liabilities N/A N/A N/A N/A N/A ₹0.17 Bn ₹0.13 Bn ₹0.13 Bn ₹0.23 Bn NoncurrentLiabilities
Short-term Borrowings N/A N/A N/A N/A N/A ₹0.06 Bn ₹0.04 Bn ₹0.15 Bn ₹0.00 Bn BorrowingsCurrent
Trade Payables N/A N/A N/A N/A N/A ₹5.01 Bn ₹6.88 Bn ₹8.09 Bn ₹9.16 Bn TradePayablesCurrent
Other Current Liabilities N/A N/A N/A N/A N/A ₹1.30 Bn ₹1.80 Bn ₹2.04 Bn ₹2.58 Bn OtherCurrentLiabilities
Total Current Liabilities N/A N/A N/A N/A N/A ₹6.63 Bn ₹9.25 Bn ₹10.81 Bn ₹12.18 Bn CurrentLiabilities
Total Equity and Liabilities N/A N/A N/A N/A N/A ₹16.00 Bn ₹21.69 Bn ₹27.11 Bn ₹32.52 Bn EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from ACE.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).