Balance Sheet

  • Company Name :
ACC Ltd Industry : (Cement)
  • BSE Code:
  • 500410
  • NSE Symbol:
  • ACC
  • P/E(TTM):
  • 12.30
  • ISIN Demat:
  • INE012A01025
  • Div & Yield%:
  • 0.54
  • EPS(TTM):
  • 113.72
  • Book Value(₹):
  • 1,087.20
  • Market Cap(₹Cr.):
  • 26,268.62
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Dec'2021 Dec'2020
SOURCES OF FUNDS :          
Equity Share Capital 187.99 187.99 187.99 187.99 187.99
Reserves 18,082.94 15,833.96 13,855.01 14,040.44 12,473.45
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 18,270.93 16,021.95 14,043.00 14,228.43 12,661.44
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 429.77 354.85 153.04 125.58 83.98
Total Debt 429.77 354.85 153.04 125.58 83.98
Other Liabilities 293.61 149.18 176.26 214.30 213.57
Total Liabilities 18,994.31 16,525.98 14,372.30 14,568.31 12,958.99
APPLICATION OF FUNDS :          
Gross Block 16,159.86 14,527.45 12,017.08 10,448.08 9,809.29
Less: Accumulated Depreciation 6,065.16 5,127.10 4,357.74 3,552.23 3,150.69
Less:Impairment of Assets 341.34 173.05 173.05 173.05 0.00
Net Block 9,753.36 9,227.30 7,486.29 6,722.80 6,658.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,615.88 972.03 1,683.05 1,212.10 545.30
Investments 2,741.89 1,374.07 192.73 192.73 220.63
Current Assets, Loans & Advances          
Inventories 1,895.04 1,842.85 1,623.50 1,273.31 900.47
Sundry Debtors 1,171.62 841.23 874.74 462.42 451.53
Cash and Bank Balance 1,516.52 1,671.08 286.75 7,402.87 5,891.09
Loans and Advances 2,939.44 4,394.97 5,341.67 1,106.54 1,087.41
Total Current Assets 7,522.62 8,750.13 8,126.66 10,245.14 8,330.50
Less : Current Liabilities and Provisions          
Current Liabilities 4,404.50 4,994.42 5,055.35 5,285.98 4,435.24
Provisions 1,050.90 925.03 547.72 681.98 355.50
Total CL & Provisions 5,455.40 5,919.45 5,603.07 5,967.96 4,790.74
Net Current Assets 2,067.22 2,830.68 2,523.59 4,277.18 3,539.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 266.13 308.82 236.90 240.24 246.54
Deferred Tax Liability 739.39 763.09 670.04 622.98 622.74
Net Deferred Tax -473.26 -454.27 -433.14 -382.74 -376.20
Other Assets 3,289.22 2,576.17 2,919.78 2,546.24 2,370.90
Total Assets 18,994.31 16,525.98 14,372.30 14,568.31 12,958.99
Contingent Liabilities 3,482.13 3,437.61 3,276.48 3,086.22 2,774.76