Action Construction Equipment Limited
Action Construction Equipment Limited manufactures and sells material handling and construction equipment primarily in India and internationally. The company operates through Crane, Material Handling and Construction equipment, and Agri Equipment segments. It also offers mobile cranes, truck mounted cranes, crawler cranes, rough terrain hydraulic mobile cranes, material handling equipment like fo… Read more
Action Construction Equipment Limited (ACE) - Total Liabilities
Latest total liabilities as of September 2025: ₹12.08 Billion INR
Based on the latest financial reports, Action Construction Equipment Limited (ACE) has total liabilities worth ₹12.08 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Action Construction Equipment Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Action Construction Equipment Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Action Construction Equipment Limited Competitors by Total Liabilities
The table below lists competitors of Action Construction Equipment Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Material Trading Co Ltd A
SHG:600822
|
China | CN¥551.18 Million |
|
Great Eagle Holdings Limited
PINK:GEAHF
|
USA | $44.15 Billion |
|
Beijing Water Business Doctor
SHE:300055
|
China | CN¥2.79 Billion |
|
Fjordkraft Holding ASA
F:1ZK
|
Germany | €5.62 Billion |
|
Axis Bank Ltd GDR
IL:AXB
|
UK | $14.59 Trillion |
|
4D Molecular Therapeutics Inc
NASDAQ:FDMT
|
USA | $55.00 Million |
|
Sk Gas
KO:018670
|
Korea | ₩4.69 Trillion |
|
Hootech Inc.
SHE:301026
|
China | CN¥2.51 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Action Construction Equipment Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Action Construction Equipment Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Action Construction Equipment Limited (2006–2025)
The table below shows the annual total liabilities of Action Construction Equipment Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹10.94 Billion | +16.71% |
| 2024-03-31 | ₹9.38 Billion | +37.99% |
| 2023-03-31 | ₹6.80 Billion | +28.70% |
| 2022-03-31 | ₹5.28 Billion | -0.70% |
| 2021-03-31 | ₹5.32 Billion | +4.13% |
| 2020-03-31 | ₹5.11 Billion | +13.72% |
| 2019-03-31 | ₹4.49 Billion | +3.39% |
| 2018-03-31 | ₹4.34 Billion | +32.84% |
| 2017-03-31 | ₹3.27 Billion | +6.56% |
| 2016-03-31 | ₹3.07 Billion | -3.35% |
| 2015-03-31 | ₹3.17 Billion | +0.16% |
| 2014-03-31 | ₹3.17 Billion | -1.44% |
| 2013-03-31 | ₹3.22 Billion | +7.70% |
| 2012-03-31 | ₹2.99 Billion | +28.24% |
| 2011-03-31 | ₹2.33 Billion | +83.75% |
| 2010-03-31 | ₹1.27 Billion | -5.31% |
| 2009-03-31 | ₹1.34 Billion | +20.22% |
| 2008-03-31 | ₹1.11 Billion | +41.59% |
| 2007-03-31 | ₹786.04 Million | +163.42% |
| 2006-03-31 | ₹298.40 Million | -- |