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ACC LTD.

NSE : ACCBSE : 500410ISIN CODE : INE012A01025Industry : Cement & Construction Materials MCap (Rs. in Mn) : 392475.38 Face Value (Rs.) : 10 House : ACC
BSECurrent Price (Rs.) 2090.00Change (Rs.)64.2 (+3.17 %)
PREV CLOSE (Rs.) 2025.80
OPEN PRICE (Rs.) 1985.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21677
TODAY'S LOW / HIGH (Rs.)1985.95 2117.55
52 WK LOW / HIGH (Rs.)1805.9 2843
NSECurrent Price (Rs.) 2089.60Change (Rs.)62.4 (+3.08 %)
PREV CLOSE( Rs. ) 2027.20
OPEN PRICE (Rs.) 2001.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2089.60 (59)
VOLUME 1208356
TODAY'S LOW / HIGH(Rs.) 1995.10 2118.05
52 WK LOW / HIGH (Rs.)1806 2844
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
187.99  
187.99  
187.99  
187.99  
187.99  
    Equity - Authorised
225.00  
225.00  
225.00  
225.00  
225.00  
    Equity - Issued
188.79  
188.79  
188.79  
188.79  
188.79  
    Equity Paid Up
187.79  
187.79  
187.79  
187.79  
187.79  
    Equity Shares Forfeited
0.20  
0.20  
0.20  
0.20  
0.20  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
16141.68  
13950.48  
14120.84  
12511.14  
11355.78  
    Securities Premium
845.03  
845.03  
845.03  
845.03  
845.03  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.63  
    Profit & Loss Account Balance
12489.14  
10298.42  
10471.56  
8866.04  
7713.34  
    General Reserves
2796.78  
2796.78  
2796.78  
2796.78  
2796.78  
    Other Reserves
10.73  
10.25  
7.47  
3.29  
0.00  
Reserve excluding Revaluation Reserve
16141.68  
13950.48  
14120.84  
12511.14  
11355.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16329.67  
14138.47  
14308.83  
12699.13  
11543.77  
Minority Interest
3.64  
3.48  
3.35  
3.24  
3.16  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
580.06  
457.33  
403.70  
394.79  
655.72  
    Deferred Tax Assets
225.01  
237.38  
240.35  
246.63  
291.19  
    Deferred Tax Liability
805.07  
694.71  
644.05  
641.42  
946.91  
Other Long Term Liabilities
223.76  
125.68  
101.37  
83.98  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
151.67  
177.80  
215.55  
214.83  
235.10  
Total Non-Current Liabilities
955.49  
760.81  
720.62  
693.60  
890.82  
Current Liabilities
  
  
  
  
  
Trade Payables
1924.89  
1640.07  
1904.89  
1422.23  
1474.98  
    Sundry Creditors
1924.89  
1640.07  
1904.89  
1422.23  
1474.98  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3239.04  
3452.32  
3419.03  
3026.43  
2856.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
258.63  
169.69  
252.32  
148.18  
156.93  
    Interest Accrued But Not Due
0.02  
0.04  
13.33  
13.89  
26.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2980.39  
3282.59  
3153.38  
2864.36  
2673.46  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
932.91  
548.62  
682.12  
355.60  
366.36  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
920.78  
538.54  
666.42  
339.73  
342.97  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.13  
10.08  
15.70  
15.87  
23.39  
Total Current Liabilities
6096.84  
5641.01  
6006.04  
4804.26  
4698.23  
Total Liabilities
23385.64  
20543.77  
21038.84  
18200.23  
17135.98  
ASSETS
  
  
  
  
  
Gross Block
15359.97  
12070.38  
10496.50  
9863.20  
9447.14  
Less: Accumulated Depreciation
5161.65  
4385.44  
3573.70  
3010.37  
2420.41  
Less: Impairment of Assets
173.05  
173.05  
173.05  
158.39  
0.00  
Net Block
10025.27  
7511.89  
6749.75  
6694.44  
7026.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
985.81  
1684.00  
1216.39  
548.11  
445.67  
Non Current Investments
51.86  
163.31  
149.55  
129.27  
116.18  
Long Term Investment
51.86  
163.31  
149.55  
129.27  
116.18  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
51.86  
163.31  
149.55  
129.27  
116.18  
Long Term Loans & Advances
1824.34  
1855.26  
1760.48  
1719.89  
1388.79  
Other Non Current Assets
772.25  
1074.16  
794.60  
659.89  
624.04  
Total Non-Current Assets
13659.53  
12288.62  
10670.77  
9751.60  
9601.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
758.69  
0.00  
0.00  
0.00  
0.00  
    Quoted
758.69  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1868.55  
1624.20  
1273.91  
901.27  
1141.93  
    Raw Materials
219.07  
173.03  
165.56  
115.54  
117.44  
    Work-in Progress
374.79  
421.88  
302.98  
147.84  
177.61  
    Finished Goods
204.90  
174.97  
129.19  
111.74  
231.32  
    Packing Materials
39.14  
30.36  
40.42  
24.07  
20.65  
    Stores  and Spare
287.12  
268.44  
201.62  
150.74  
296.73  
    Other Inventory
743.53  
555.52  
434.14  
351.34  
298.18  
Sundry Debtors
827.50  
869.24  
462.26  
451.41  
626.65  
    Debtors more than Six months
72.76  
80.79  
54.12  
67.29  
41.13  
    Debtors Others
820.53  
847.56  
458.39  
451.41  
626.65  
Cash and Bank
1862.87  
414.71  
7522.40  
6005.70  
4647.73  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
1862.86  
414.70  
7522.39  
6005.69  
4611.01  
    Other cash and bank balances
0.01  
0.01  
0.01  
0.01  
36.72  
Other Current Assets
1056.18  
300.16  
292.11  
338.92  
357.97  
    Interest accrued on Investments
0.00  
0.00  
0.00  
8.25  
10.19  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
97.76  
28.12  
14.72  
1.50  
1.24  
    Prepaid Expenses
52.45  
40.48  
46.68  
55.26  
42.32  
    Other current_assets
905.97  
231.56  
230.71  
273.91  
304.22  
Short Term Loans and Advances
3330.47  
5044.71  
815.06  
748.42  
749.82  
    Advances recoverable in cash or in kind
834.29  
1580.30  
327.11  
259.38  
438.86  
    Advance income tax and TDS
0.00  
0.00  
0.00  
71.26  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2496.18  
3464.41  
487.95  
417.78  
310.96  
Total Current Assets
9704.26  
8253.02  
10365.74  
8445.72  
7524.10  
Net Current Assets (Including Current Investments)
3607.42  
2612.01  
4359.70  
3641.46  
2825.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
23385.64  
20543.77  
21038.84  
18200.23  
17135.98  
Contingent Liabilities
3466.75  
3295.21  
3100.29  
2788.33  
2670.09  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
86.96  
75.29  
76.19  
67.62  
61.47  
Adjusted Book Value
86.96  
75.29  
76.19  
67.62  
61.47  
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033 4488 0000
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  • CDSL : IN-DP-CDSL-180-2002
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