ACE2020-10-012020-12-31in-bse-fin:OneOperatingExpenses01Member ACE2020-10-012020-12-31in-bse-fin:FourOperatingExpenses01Member ACE2020-10-012020-12-31in-bse-fin:OneReportableSegmentRevenue01Member ACE2020-10-012020-12-31in-bse-fin:OneReportableSegmentRevenue02Member ACE2020-10-012020-12-31in-bse-fin:OneReportableSegmentRevenue03Member ACE2020-10-012020-12-31in-bse-fin:OneReportableSegmentRevenue04Member ACE2020-10-012020-12-31in-bse-fin:FourReportableSegmentRevenue01Member ACE2020-10-012020-12-31in-bse-fin:FourReportableSegmentRevenue02Member ACE2020-10-012020-12-31in-bse-fin:FourReportableSegmentRevenue03Member ACE2020-10-012020-12-31in-bse-fin:FourReportableSegmentRevenue04Member ACE2020-10-012020-12-31in-bse-fin:OneReportableSegmentResults01Member ACE2020-10-012020-12-31in-bse-fin:OneReportableSegmentResults02Member ACE2020-10-012020-12-31in-bse-fin:OneReportableSegmentResults03Member ACE2020-10-012020-12-31in-bse-fin:OneReportableSegmentResults04Member ACE2020-10-012020-12-31in-bse-fin:FourReportableSegmentResults01Member ACE2020-10-012020-12-31in-bse-fin:FourReportableSegmentResults02Member ACE2020-10-012020-12-31in-bse-fin:FourReportableSegmentResults03Member ACE2020-10-012020-12-31in-bse-fin:FourReportableSegmentResults04Member ACE2020-10-012020-12-31in-bse-fin:OneReportableSegmentAssets01Member ACE2020-10-012020-12-31in-bse-fin:OneReportableSegmentAssets02Member ACE2020-10-012020-12-31in-bse-fin:OneReportableSegmentAssets03Member ACE2020-10-012020-12-31in-bse-fin:OneReportableSegmentAssets04Member ACE2020-10-012020-12-31in-bse-fin:OneReportableSegmentLiabilities01Member ACE2020-12-31in-bse-fin:OneReportableSegmentLiabilities01Member ACE2020-10-012020-12-31in-bse-fin:OneReportableSegmentLiabilities02Member ACE2020-12-31in-bse-fin:OneReportableSegmentLiabilities02Member ACE2020-10-012020-12-31in-bse-fin:OneReportableSegmentLiabilities03Member ACE2020-12-31in-bse-fin:OneReportableSegmentLiabilities03Member ACE2020-10-012020-12-31in-bse-fin:OneReportableSegmentLiabilities04Member ACE2020-12-31in-bse-fin:OneReportableSegmentLiabilities04Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares ACE 2020-04-01 2021-03-31 2021-01-15 INR Lakhs Third quarter Multi segment 2020-10-01 2020-12-31 Unaudited Standalone 4004368000.00 34795000.00 4039163000.00 3037622000.00 26205000.00 45000000.00 203176000.00 24767000.00 34955000.00 240619000.00 3612344000.00 426819000.00 0.00 426819000.00 112930000.00 4439000.00 117369000.00 0.00 309450000.00 0.00 0.00 0.00 0.00 309450000.00 0.00 309450000.00 309450000.00 0.00 226966000.00 2 2.73 2.73 0.00 0.00 2.73 2.73 Notes: n n1.tThe above standalone and consolidated financial results for the quarter and Nine months ended December 31, 2020 have been reviewed by Audit Committee and approved by the Board of Directors of the Company at their meetings held on January, 28, 2021. n n2.tLimited Review as required under the Regulation 33 of SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015 submitted with the Stock Exchanges has been carried out by the Statutory Auditors. n n3.tThe above financial results are available on the company's website www.ace-cranes.com and also on the web site of NSE (www.nseindia.com) and BSE (www.bseindia.com) n n4.tIn reference to listing of commercial paper (CP) by the Company at NSE, disclosures pursuant to SEBI Circular SEBI/HO/DDHS/DDHS/CIR/P/2019/115 dated October 22, 2019 (framework for listing of Commercial paper), BSE Circulars LIST/COMP/50/2020-21 dated September 16, 2020 and Regulations 52(4)of SEBI LODR Regulation 2015 for the period ended as on 31.12.2020, are given herein below: n n(a)tCredit rating and change in credit rating (Commercial paper) (if any): ICRA A1+ (Disclosure related to Credit rating is also uploaded on website of the Company as well as website of Stock Exchanges). n n(b)tAsset cover available, in case of non-convertible debt securities: NA n n(c)tDebt-equity ratio: 0.28 times n n(d)tPrevious due date for the payment of interest/dividend for non-convertible redeemable preference shares/repayment of principal of non-convertible preference shares/non-convertible debt securities and whether the same has been paid or not: NA n n(e)tNext due date for the payment of interest/ dividend of non-convertible preference shares /principal along with the amount of interest/ dividend of non-convertible preference shares payable and the redemption amount: NA n n(f)tDebt service coverage ratio: 2.60 times ntt n(g)tInterest service coverage ratio: 7.21 times n n(h)tOutstanding redeemable preference shares (quantity and value): NIL n n(i)tCapital redemption reserve: Rs.3098.73 Lakhs n n(j)tNet worth; Rs. 48,386.62 Lakhs n n(k)tNet profit after tax; Rs. 4132.17 Lakhs n n(l)tEarnings per share: Rs. 3.64 per share n n(m)tDetailed data regarding previous due dates for repayment of principal of CPs/NCDs/NCRPS along with the payments of interest/dividend for NCDs/ NCRPS and whether the same has been paid or not, while submitting financial statements to the Exchange- Annexure-A. n n(n)tDisclose information for all outstanding ISINs about previous due date for the payment of interest/ dividend for non-convertible redeemable preference shares/ repayment of principal of non-convertible preference shares /non-convertible debt securities/Commercial Papers and whether the same has been paid or not. Further, if the issuer has paid any amounts in the current reporting period, which was due in the previous reporting periods, the same shall also be disclosed along with the financial results- Annexure-A. n nAnnexure-A n n Details of CP issued in last 15 months along with Due date n nISINtIssue DatetAmounttMaturity DatetPayment Status as on 31.12.2020 nINE731H14234t04.10.2019t15.00 Crst02.01.2020tPaid on due date nINE731H14242t10.10.2019t10.00 Crst08.01.2020tPaid on due date nINE731H14259t15.01.2020t20.00 Crst24.03.2020tPaid on due date nINE731H14267t16.04.2020t15.00 Crst15.07.2020tPaid on due date nINE731H14275t23.04.2020t10.00 Crst22.07.2020tPaid on due date nINE731H14283t28.07.2020t15.00 Crst30.09.2020tPaid on due date nINE731H14291t12.08.2020t10.00 Crst10.11.2020tPaid on due date nINE731H14309t28.10.2020t15.00 Crst28.12.2020tPaid on due date nINE731H143017t18.12.2020t10.00 Crst16.02.2021tOutstanding as on 31.12.2020 Multi segment 2020-04-01 2020-12-31 Unaudited Standalone 7696362000.00 77272000.00 7773634000.00 6024669000.00 53338000.00 -81455000.00 530830000.00 92452000.00 104424000.00 475156000.00 7199414000.00 574220000.00 0.00 574220000.00 154524000.00 6479000.00 161003000.00 0.00 413217000.00 0.00 0.00 0.00 0.00 413217000.00 0.00 413217000.00 413217000.00 0.00 226966000.00 2 3.64 3.64 0.00 0.00 3.64 3.64 Other Expenses 240619000.00 Other Expenses 475156000.00 Agri Equipment 729634000.00 Construction Equipment 388140000.00 Cranes 2573228000.00 Material Handling 313366000.00 Agri Equipment 1431005000.00 Construction Equipment 875561000.00 Cranes 4734789000.00 Material Handling 655007000.00 4004368000.00 7696362000.00 4004368000.00 7696362000.00 Agri Equipment 86381000.00 Construction Equipment 27054000.00 Cranes 330911000.00 Material Handling 39756000.00 Agri Equipment 167020000.00 Construction Equipment 36344000.00 Cranes 462634000.00 Material Handling 77115000.00 484102000.00 743113000.00 24767000.00 92452000.00 32516000.00 76441000.00 426819000.00 574220000.00 Agri Equipment 777109000.00 Construction Equipment 900444000.00 Cranes 6614456000.00 Material Handling 322881000.00 8614890000.00 824073000.00 9438963000.00 Agri Equipment 608430000.00 Construction Equipment 301300000.00 Cranes 1999744000.00 Material Handling 183850000.00 3093324000.00 6345639000.00 9438963000.00