Action Construction Equipment Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
248
274
137
273
420
381
Total Accounts Receivable
694
816
826
1,059
1,699
1,441
Inventories
1,823
1,538
1,368
1,296
1,443
2,129
Other Current Assets
62
66
68
68
394
513
Total Current Assets
2,827
2,695
2,399
2,696
3,956
4,464
Net Property, Plant & Equipment
2,741
2,864
3,132
3,492
3,265
3,357
Total Investments and Advances
38
25
166
110
204
309
Long-Term Note Receivable
4
35
1
2
-
-
Intangible Assets
43
37
37
37
32
6
Other Assets
391
438
464
176
711
732
Total Assets
6,050
6,099
6,214
6,518
8,168
8,869
ST Debt & Current Portion LT Debt
1,102
1,060
1,003
458
6
Accounts Payable
1,170
1,169
1,129
1,474
2,359
Income Tax Payable
12
20
32
52
39
Other Current Liabilities
402
470
487
648
1,100
Total Current Liabilities
2,686
2,718
2,651
2,632
3,504
Long-Term Debt
395
317
240
377
637
Provision for Risks & Charges
12
13
15
69
115
Deferred Taxes
45
86
119
149
87
Other Liabilities
32
40
44
44
-
Total Liabilities
3,174
3,179
3,083
3,275
4,343
Common Equity (Total)
2,872
2,915
2,825
2,938
3,821
Total Shareholders' Equity
2,872
2,915
3,127
3,240
3,821
Total Equity
2,876
2,919
3,131
3,243
3,825
Liabilities & Shareholders' Equity
6,050
6,099
6,214
6,518
8,168
Accumulated Minority Interest
4
4
3
3
3
Preferred Stock (Carrying Value)
-
-
302
302
-
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