X
Balance Sheet
ACC Ltd.
NSE :
ACC
BSE :
500410
ISIN code :
INE012A01025
Industry :
Cement & Construction Materials;
House :
ACC
BSE
NSE
NSE
1553.55
18.45    1.2%
Volume   749817
Days Low Days High
1528 1558.9
52 week Low 52 week High
1322.55 1769.05
BSE
NSE
BSE
1553.10
18.85    1.23%
Volume    24706
Days Low Days High
1529.2 1558
52 week Low 52 week High
1322.2 1768.4
(Rs.in Million)
ParticularsDec 2018Dec 2017Dec 2016Dec 2015Dec 2014
EQUITY AND LIABILITIESNA  NA  NA  NA  NA  
Share Capital1879.90  1879.90  1879.90  1879.50  1879.50  
    Equity - Authorised2250.00  2250.00  2250.00  2250.00  2250.00  
    Equity - Issued1887.90  1887.90  1887.90  1887.90  1887.90  
    Equity Paid Up1877.90  1877.90  1877.90  1877.50  1877.50  
    Equity Shares Forfeited2.00  2.00  2.00  2.00  2.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves103396.70  91774.70  86438.80  82550.90  80476.60  
    Securities Premium8450.30  8450.30  8450.30  8448.40  8448.40  
    Capital Reserves678.10  678.10  678.10  828.80  828.80  
    Profit & Loss Account Balance67035.30  55413.30  50233.70  46340.70  44566.40  
    General Reserves27233.00  27233.00  27233.00  26933.00  26633.00  
    Other Reserves0.00  0.00  -156.30  0.00  0.00  
Reserve excluding Revaluation Reserve103396.70  91774.70  86438.80  82550.90  80476.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds105276.60  93654.60  88318.70  84430.40  82356.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities6630.90  5413.60  4473.70  4691.60  5355.70  
    Deferred Tax Assets2320.40  3197.70  3283.10  1834.90  2214.30  
    Deferred Tax Liability8951.30  8611.30  7756.80  6526.50  7570.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1395.20  1420.30  1413.60  1198.60  1159.40  
Total Non-Current Liabilities8026.10  6833.90  5887.30  5890.20  6515.10  
Current LiabilitiesNA  NA  NA  NA  NA  
Trade Payables19227.30  18104.90  12569.30  8741.10  7502.30  
    Sundry Creditors19227.30  18104.90  12569.30  8741.10  7502.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities25627.10  24514.70  22414.90  22598.20  20967.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2268.00  1886.30  2017.70  1378.10  1319.40  
    Interest Accrued But Not Due241.80  181.70  17.00  24.40  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities23117.30  22446.70  20380.20  21195.70  19647.70  
Short Term Borrowings0.00  591.70  500.20  355.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  591.70  500.20  355.00  0.00  
Short Term Provisions2093.40  5188.70  4705.40  6393.30  9372.70  
    Proposed Equity Dividend0.00  0.00  0.00  1126.50  3567.20  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  229.30  713.20  
    Provision for Tax1820.40  4676.80  4185.20  4546.60  3823.90  
    Provision for post retirement benefits10.20  8.30  8.80  7.80  8.80  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions262.80  503.60  511.40  483.10  1259.60  
Total Current Liabilities46947.80  48400.00  40189.80  38087.60  37842.10  
Total Liabilities160250.50  148888.50  134395.80  128408.20  126713.30  
ASSETSNA  NA  NA  NA  NA  
Gross Block88774.10  84799.40  81294.50  113524.50  109507.20  
Less: Accumulated Depreciation18279.80  12389.20  6045.00  60674.70  53523.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block70494.30  72410.20  75249.50  52849.80  55983.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3921.60  2617.20  2608.20  23709.60  19146.30  
Non Current Investments2301.50  2301.50  2585.00  2745.50  2909.00  
Long Term Investment2301.50  2301.50  2585.00  2745.50  2909.00  
    Quoted0.00  0.00  283.50  236.50  236.50  
    Unquoted2729.60  2729.60  2729.60  2917.40  2892.40  
Long Term Loans & Advances12941.40  9785.30  8344.20  10733.80  8555.60  
Other Non Current Assets4772.00  5596.20  4895.40  4659.30  3607.10  
Total Non-Current Assets94430.80  92710.40  93682.30  94698.00  90201.90  
Current Assets Loans & AdvancesNA  NA  NA  NA  NA  
Currents Investments0.00  0.00  0.00  12011.50  12820.80  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  37.00  12011.50  12820.80  
Inventories16785.60  14039.50  12237.50  11886.00  12555.90  
    Raw Materials1857.30  1539.60  1310.70  1320.10  1390.70  
    Work-in Progress2228.90  2308.70  2387.40  2412.00  2403.20  
    Finished Goods2934.10  1612.60  1386.40  1525.40  1537.50  
    Packing Materials218.30  257.90  190.80  182.40  200.20  
    Stores  and Spare3731.40  3670.30  2921.40  2587.60  2512.10  
    Other Inventory5815.60  4650.40  4040.80  3858.50  4512.20  
Sundry Debtors8682.60  6682.00  5361.00  4843.50  4107.10  
    Debtors more than Six months0.00  0.00  0.00  472.60  391.20  
    Debtors Others8929.10  6972.30  5730.80  4719.50  3993.00  
Cash and Bank30003.30  26954.00  19450.70  916.00  3043.00  
    Cash in hand0.00  0.10  0.50  1.10  1.20  
    Balances at Bank29016.60  26611.40  19450.10  914.80  3041.70  
    Other cash and bank balances986.70  342.50  0.10  0.10  0.10  
Other Current Assets3018.00  884.90  615.70  554.80  145.40  
    Interest accrued on Investments167.80  76.90  37.20  65.30  47.50  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans12.20  11.80  13.30  12.90  13.00  
    Prepaid Expenses235.90  258.80  240.80  0.00  0.00  
    Other current_assets2602.10  537.40  324.40  476.60  84.90  
Short Term Loans and Advances7330.20  7617.70  3048.60  3498.40  3839.20  
    Advances recoverable in cash or in kind3226.80  4283.10  1273.20  1136.10  1402.10  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4103.40  3334.60  1775.40  2362.30  2437.10  
Total Current Assets65819.70  56178.10  40713.50  33710.20  36511.40  
Net Current Assets (Including Current Investments)18871.90  7778.10  523.70  -4377.40  -1330.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets160250.50  148888.50  134395.80  128408.20  126713.30  
Contingent Liabilities22950.70  15818.30  15438.80  5879.70  6960.60  
Total Debt0.00  591.70  500.20  355.00  0.00  
Book Value560.60  498.71  470.30  449.69  438.64  
Adjusted Book Value560.60  498.71  470.30  449.69  438.64  
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