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ACC LTD.

NSE : ACCBSE : 500410ISIN CODE : INE012A01025Industry : Cement & Construction Materials MCap (Rs. in Mn) : 237597.83 Face Value (Rs.) : 10 House : ACC
BSECurrent Price (Rs.) 1265.25Change (Rs.)31.7 (+2.57 %)
PREV CLOSE (Rs.) 1233.55
OPEN PRICE (Rs.) 1237.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16703
TODAY'S LOW / HIGH (Rs.)1237.00 1277.80
52 WK LOW / HIGH (Rs.)1219 1986.9
NSECurrent Price (Rs.) 1259.70Change (Rs.)27.2 (+2.21 %)
PREV CLOSE( Rs. ) 1232.50
OPEN PRICE (Rs.) 1236.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 386560
TODAY'S LOW / HIGH(Rs.) 1236.60 1279.90
52 WK LOW / HIGH (Rs.)1219.1 1987
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Dec 2021
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
20362.55  
18366.85  
16140.23  
13950.48  
14120.84  
    Securities Premium
845.03  
845.03  
845.03  
845.03  
845.03  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
16710.01  
14714.31  
12487.69  
10298.42  
10471.56  
    General Reserves
2796.78  
2796.78  
2796.78  
2796.78  
2796.78  
    Other Reserves
10.73  
10.73  
10.73  
10.25  
7.47  
Reserve excluding Revaluation Reserve
20362.55  
18366.85  
16140.23  
13950.48  
14120.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
20550.54  
18554.84  
16328.22  
14138.47  
14308.83  
Minority Interest
3.95  
3.79  
3.64  
3.48  
3.35  
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
713.28  
609.22  
563.61  
457.33  
403.70  
    Deferred Tax Assets
258.33  
268.35  
310.96  
237.38  
240.35  
    Deferred Tax Liability
971.61  
877.57  
874.57  
694.71  
644.05  
Other Long Term Liabilities
447.28  
436.04  
223.76  
125.68  
101.37  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
48.69  
140.57  
151.67  
177.80  
215.55  
Total Non-Current Liabilities
1209.25  
1185.83  
939.04  
760.81  
720.62  
Current Liabilities
  
  
  
  
  
Trade Payables
2453.81  
1724.59  
1852.55  
1640.07  
1904.89  
    Sundry Creditors
2453.81  
1724.59  
1852.55  
1640.07  
1904.89  
    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
2713.18  
2887.78  
3311.38  
3452.32  
3419.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
127.33  
177.86  
258.63  
169.69  
252.32  
    Interest Accrued But Not Due
0.72  
0.01  
0.02  
0.04  
13.33  
    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
2585.13  
2709.91  
3052.73  
3282.59  
3153.38  
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
594.53  
1055.78  
932.91  
548.62  
682.12  
    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
432.44  
1041.17  
920.78  
538.54  
666.42  
    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
162.09  
14.61  
12.13  
10.08  
15.70  
Total Current Liabilities
5761.52  
5668.15  
6096.84  
5641.01  
6006.04  
Total Liabilities
27525.26  
25412.61  
23367.74  
20543.77  
21038.84  
ASSETS
  
  
  
  
  
Gross Block
18368.02  
17316.72  
15344.01  
12070.38  
10496.50  
Less: Accumulated Depreciation
7141.69  
6122.00  
5163.59  
4385.44  
3573.70  
Less: Impairment of Assets
361.96  
365.26  
173.05  
173.05  
173.05  
Net Block
10864.37  
10829.46  
10007.37  
7511.89  
6749.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2227.30  
2061.48  
985.81  
1684.00  
1216.39  
Non Current Investments
54.95  
50.46  
51.86  
163.31  
149.55  
Long Term Investment
54.95  
50.46  
51.86  
163.31  
149.55  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
54.95  
50.46  
51.86  
163.31  
149.55  
Long Term Loans & Advances
1658.22  
2219.83  
1824.34  
1855.26  
1760.48  
Other Non Current Assets
956.03  
1107.07  
772.25  
1074.16  
794.60  
Total Non-Current Assets
16152.37  
16268.30  
13641.63  
12288.62  
10670.77  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
1458.46  
758.69  
0.00  
0.00  
    Quoted
0.00  
1458.46  
758.69  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1789.12  
1925.42  
1868.55  
1624.20  
1273.91  
    Raw Materials
234.14  
242.05  
219.07  
173.03  
165.56  
    Work-in Progress
283.66  
237.64  
374.79  
421.88  
302.98  
    Finished Goods
288.61  
216.90  
204.90  
174.97  
129.19  
    Packing Materials
26.42  
47.41  
39.14  
30.36  
40.42  
    Stores  and Spare
504.81  
343.77  
287.12  
268.44  
201.62  
    Other Inventory
451.48  
837.65  
743.53  
555.52  
434.14  
Sundry Debtors
3841.63  
1162.91  
827.50  
869.24  
462.26  
    Debtors more than Six months
181.82  
94.85  
72.76  
80.79  
54.12  
    Debtors Others
3744.74  
1140.11  
820.53  
847.56  
458.39  
Cash and Bank
557.73  
1649.27  
1862.87  
414.71  
7522.40  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
557.72  
1649.26  
1862.86  
414.70  
7522.39  
    Other cash and bank balances
0.01  
0.01  
0.01  
0.01  
0.01  
Other Current Assets
1266.36  
1210.10  
898.33  
300.16  
292.11  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
10.27  
24.92  
97.76  
28.12  
14.72  
    Prepaid Expenses
40.45  
32.83  
52.45  
40.48  
46.68  
    Other current_assets
1215.64  
1152.35  
748.12  
231.56  
230.71  
Short Term Loans and Advances
3918.05  
1731.49  
3488.32  
5044.71  
815.06  
    Advances recoverable in cash or in kind
3020.42  
1265.08  
992.14  
1580.30  
327.11  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
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
897.63  
466.41  
2496.18  
3464.41  
487.95  
Total Current Assets
11372.89  
9137.65  
9704.26  
8253.02  
10365.74  
Net Current Assets (Including Current Investments)
5611.37  
3469.50  
3607.42  
2612.01  
4359.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27525.26  
25412.61  
23367.74  
20543.77  
21038.84  
Contingent Liabilities
3366.17  
3494.92  
3466.75  
3295.21  
3100.29  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
109.43  
98.81  
86.95  
75.29  
76.19  
Adjusted Book Value
109.43  
98.81  
86.95  
75.29  
76.19  
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