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Action Financial Services (I) Ltd Financial Statements

Action Financial Services (I) Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity Capital 13.30 13.30 13.30 13.30
Reserves 12.20 11.90 12.70 12.80
Net worth 25.50 25.20 26 26.10
Minority Interest -- -- -- --
Long-term borrowings 0.11 0.11 0.13 0.04
Other Long-term liabilities 1.05 1.09 1.10 0.87
Long term provisions 0.24 0.65 0.46 0.28
Total Non-current liabilities 1.40 1.85 1.69 1.19
Short Term Borrowings 4.67 4.33 3.93 2.27
Trade payables 4.28 7.20 5.78 3.90
Other current liabilities 0.76 0.52 1.40 2.27
Short term provisions 0.42 0.19 0.19 0.30
Total Current liabilities 10.10 12.20 11.30 8.74
Total Equities and Liabilities 37 39.30 39 36.10
Fixed Assets 0.59 0.69 1.15 1.36
Non-current investments 7.35 5.95 5.09 5.99
Deferred tax assets (Net) 0.45 0.41 0.54 0.44
Long-term loans and advances 0.90 0.87 0.89 1.01
Other non-current assets 0.11 2.45 0.39 0.25
Total Non-current assets 9.40 10.40 8.06 9.05
Current investments -- -- -- --
Trade receivables 2.82 6.36 6.63 6.07
Cash and cash equivalents 3.64 0.68 2.57 2.26
Short-term loans and advances 1.81 1.74 1.53 1.45
Other current assets 19.40 20.20 20.20 17.20
Total Current assets 27.60 29 31 27
Total Assets 37 39.30 39 36.10

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