X
Balance Sheet
ACC Ltd.
NSE :
ACC
BSE :
500410
ISIN code :
INE012A01025
Industry :
Cement & Construction Materials;
House :
ACC
BSE
NSE
NSE
2126.05
10.2    0.48%
Volume   54984
Days Low Days High
2102.8 2128.15
52 week Low 52 week High
1900 2589
BSE
NSE
BSE
2130.60
14.3    0.68%
Volume    2383
Days Low Days High
2103.55 2130.6
52 week Low 52 week High
1900.5 2587.95
(Rs.in Million)
ParticularsDec 2021Dec 2020Dec 2019Dec 2018Dec 2017
EQUITY AND LIABILITIESNA  NA  NA  NA  NA  
Share Capital1879.90  1879.90  1879.90  1879.90  1879.90  
    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  1877.90  1877.90  
    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 Reserves140404.40  124734.50  113332.90  103396.70  91774.70  
    Securities Premium8450.30  8450.30  8450.30  8450.30  8450.30  
    Capital Reserves752.80  711.00  684.40  678.10  678.10  
    Profit & Loss Account Balance103968.30  88340.20  76965.20  67035.30  55413.30  
    General Reserves27233.00  27233.00  27233.00  27233.00  27233.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve140404.40  124734.50  113332.90  103396.70  91774.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds142284.30  126614.40  115212.80  105276.60  93654.60  
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 / Liabilities3827.40  3762.00  6422.10  6630.90  5413.60  
    Deferred Tax Assets2402.40  2465.40  2911.20  2320.40  3197.70  
    Deferred Tax Liability6229.80  6227.40  9333.30  8951.30  8611.30  
Other Long Term Liabilities1013.70  839.80  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2143.00  2135.70  2341.30  1395.20  1420.30  
Total Non-Current Liabilities6984.10  6737.50  8763.40  8026.10  6833.90  
Current LiabilitiesNA  NA  NA  NA  NA  
Trade Payables18992.10  14163.00  14709.70  19227.30  18104.90  
    Sundry Creditors18992.10  14163.00  14709.70  19227.30  18104.90  
    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 Liabilities34109.80  30189.40  28477.60  25627.10  24514.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2523.20  1481.80  1568.00  2268.00  1886.30  
    Interest Accrued But Not Due133.30  138.90  265.00  241.80  181.70  
    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 Liabilities31453.30  28568.70  26644.60  23117.30  22446.70  
Short Term Borrowings0.00  0.00  0.00  0.00  591.70  
    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  0.00  0.00  0.00  591.70  
Short Term Provisions6819.80  3555.00  3657.50  2093.40  5188.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax6662.80  3396.30  3423.60  1820.40  4676.80  
    Provision for post retirement benefits9.30  9.00  8.60  10.20  8.30  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions147.70  149.70  225.30  262.80  503.60  
Total Current Liabilities59921.70  47907.40  46844.80  46947.80  48400.00  
Total Liabilities209190.10  181259.30  170821.00  160250.50  148888.50  
ASSETSNA  NA  NA  NA  NA  
Gross Block104480.80  98092.90  93972.30  88774.10  84799.40  
Less: Accumulated Depreciation35522.30  29923.00  24058.60  18279.80  12389.20  
Less: Impairment of Assets1730.50  1583.90  0.00  0.00  0.00  
Net Block67228.00  66586.00  69913.70  70494.30  72410.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress12407.50  5453.00  4353.40  3921.60  2617.20  
Non Current Investments1927.30  2206.30  2301.50  2301.50  2301.50  
Long Term Investment1927.30  2206.30  2301.50  2301.50  2301.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2736.40  2634.40  2729.60  2729.60  2729.60  
Long Term Loans & Advances17229.90  17110.10  13779.00  12899.90  9785.30  
Other Non Current Assets7932.90  6598.90  6240.40  4813.50  5596.20  
Total Non-Current Assets106725.60  97954.30  96588.00  94430.80  92710.40  
Current Assets Loans & AdvancesNA  NA  NA  NA  NA  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories12733.10  9004.70  11409.50  16785.60  14039.50  
    Raw Materials1655.60  1155.40  1174.40  1857.30  1539.60  
    Work-in Progress3029.80  1478.40  1776.10  2228.90  2308.70  
    Finished Goods1291.90  1117.40  2309.60  2934.10  1612.60  
    Packing Materials404.20  240.70  206.50  218.30  257.90  
    Stores  and Spare2010.20  1499.40  2961.10  3731.40  3670.30  
    Other Inventory4341.40  3513.40  2981.80  5815.60  4650.40  
Sundry Debtors4891.80  4515.30  6284.30  8682.60  6682.00  
    Debtors more than Six months0.00  0.00  411.30  246.50  290.30  
    Debtors Others5444.70  5188.20  6284.30  8682.60  6682.00  
Cash and Bank74041.80  58910.90  45381.00  30003.30  26954.00  
    Cash in hand0.00  0.00  0.00  0.00  0.10  
    Balances at Bank74041.70  58910.80  45013.80  29016.60  26611.40  
    Other cash and bank balances0.10  0.10  367.20  986.70  342.50  
Other Current Assets2653.70  3395.60  3664.10  3068.00  884.90  
    Interest accrued on Investments133.00  80.80  101.80  167.80  76.90  
    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 loans13.50  16.10  13.80  12.20  11.80  
    Prepaid Expenses463.20  549.40  420.40  235.90  258.80  
    Other current_assets2044.00  2749.30  3128.10  2652.10  537.40  
Short Term Loans and Advances8144.10  7478.50  7494.10  7280.20  7617.70  
    Advances recoverable in cash or in kind3268.70  2592.70  4373.90  3226.80  4283.10  
    Advance income tax and TDS0.00  712.60  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  24.10  15.60  6.60  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4875.40  4173.20  3096.10  4037.80  3328.00  
Total Current Assets102464.50  83305.00  74233.00  65819.70  56178.10  
Net Current Assets (Including Current Investments)42542.80  35397.60  27388.20  18871.90  7778.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets209190.10  181259.30  170821.00  160250.50  148888.50  
Contingent Liabilities28936.10  27748.00  26473.30  22786.90  15818.30  
Total Debt0.00  0.00  0.00  0.00  591.70  
Book Value757.67  674.22  613.51  560.60  498.71  
Adjusted Book Value757.67  674.22  613.51  560.60  498.71  
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