X
Balance Sheet
ACC Ltd.
NSE :
ACC
BSE :
500410
ISIN code :
INE012A01025
Industry :
Cement & Construction Materials;
House :
ACC
BSE
NSE
NSE
2030.55
-18.8    -0.92%
Volume   268921
Days Low Days High
2025 2059.9
52 week Low 52 week High
1245 2078
BSE
NSE
BSE
2030.60
-21.85    -1.06%
Volume    149156
Days Low Days High
2024.85 2064
52 week Low 52 week High
1244.3 2078.5
(Rs.in Million)
ParticularsDec 2020Dec 2019Dec 2018Dec 2017Dec 2016
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 Reserves124734.50  113332.90  103396.70  91774.70  86438.80  
    Securities Premium8450.30  8450.30  8450.30  8450.30  8450.30  
    Capital Reserves711.00  684.40  678.10  678.10  678.10  
    Profit & Loss Account Balance88340.20  76965.20  67035.30  55413.30  50233.70  
    General Reserves27233.00  27233.00  27233.00  27233.00  27233.00  
    Other Reserves0.00  0.00  0.00  0.00  -156.30  
Reserve excluding Revaluation Reserve124734.50  113332.90  103396.70  91774.70  86438.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds126614.40  115212.80  105276.60  93654.60  88318.70  
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 / Liabilities3762.00  6422.10  6630.90  5413.60  4473.70  
    Deferred Tax Assets2465.40  2911.20  2320.40  3197.70  3283.10  
    Deferred Tax Liability6227.40  9333.30  8951.30  8611.30  7756.80  
Other Long Term Liabilities839.80  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2135.70  2341.30  1395.20  1420.30  1413.60  
Total Non-Current Liabilities6737.50  8763.40  8026.10  6833.90  5887.30  
Current LiabilitiesNA  NA  NA  NA  NA  
Trade Payables14163.00  14709.70  19227.30  18104.90  12569.30  
    Sundry Creditors14163.00  14709.70  19227.30  18104.90  12569.30  
    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 Liabilities30189.40  28477.60  25627.10  24514.70  22414.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1481.80  1568.00  2268.00  1886.30  2017.70  
    Interest Accrued But Not Due138.90  265.00  241.80  181.70  17.00  
    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 Liabilities28568.70  26644.60  23117.30  22446.70  20380.20  
Short Term Borrowings0.00  0.00  0.00  591.70  500.20  
    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  591.70  500.20  
Short Term Provisions3555.00  3657.50  2093.40  5188.70  4705.40  
    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 Tax3396.30  3423.60  1820.40  4676.80  4185.20  
    Provision for post retirement benefits9.00  8.60  10.20  8.30  8.80  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions149.70  225.30  262.80  503.60  511.40  
Total Current Liabilities47907.40  46844.80  46947.80  48400.00  40189.80  
Total Liabilities181259.30  170821.00  160250.50  148888.50  134395.80  
ASSETSNA  NA  NA  NA  NA  
Gross Block98092.90  93972.30  88774.10  84799.40  81294.50  
Less: Accumulated Depreciation29923.00  24058.60  18279.80  12389.20  6045.00  
Less: Impairment of Assets1583.90  0.00  0.00  0.00  0.00  
Net Block66586.00  69913.70  70494.30  72410.20  75249.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5453.00  4353.40  3921.60  2617.20  2608.20  
Non Current Investments2206.30  2301.50  2301.50  2301.50  2585.00  
Long Term Investment2206.30  2301.50  2301.50  2301.50  2585.00  
    Quoted0.00  0.00  0.00  0.00  283.50  
    Unquoted2634.40  2729.60  2729.60  2729.60  2729.60  
Long Term Loans & Advances17110.10  13779.00  12899.90  9785.30  8344.20  
Other Non Current Assets6598.90  6240.40  4813.50  5596.20  4895.40  
Total Non-Current Assets97954.30  96588.00  94430.80  92710.40  93682.30  
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  37.00  
Inventories9004.70  11409.50  16785.60  14039.50  12237.50  
    Raw Materials1155.40  1174.40  1857.30  1539.60  1310.70  
    Work-in Progress1478.40  1776.10  2228.90  2308.70  2387.40  
    Finished Goods1117.40  2309.60  2934.10  1612.60  1386.40  
    Packing Materials240.70  206.50  218.30  257.90  190.80  
    Stores  and Spare2349.50  2961.10  3731.40  3670.30  2921.40  
    Other Inventory2663.30  2981.80  5815.60  4650.40  4040.80  
Sundry Debtors4515.30  6284.30  8682.60  6682.00  5361.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others5188.20  6695.60  8929.10  6972.30  5730.80  
Cash and Bank58910.90  45381.00  30003.30  26954.00  19450.70  
    Cash in hand0.00  0.00  0.00  0.10  0.50  
    Balances at Bank58910.80  45013.80  29016.60  26611.40  19450.10  
    Other cash and bank balances0.10  367.20  986.70  342.50  0.10  
Other Current Assets3395.60  3664.10  3068.00  884.90  615.70  
    Interest accrued on Investments80.80  101.80  167.80  76.90  37.20  
    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 loans16.10  13.80  12.20  11.80  13.30  
    Prepaid Expenses549.40  420.40  235.90  258.80  240.80  
    Other current_assets2749.30  3128.10  2652.10  537.40  324.40  
Short Term Loans and Advances7478.50  7494.10  7280.20  7617.70  3048.60  
    Advances recoverable in cash or in kind2592.70  4373.90  3226.80  4283.10  1273.20  
    Advance income tax and TDS712.60  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 deposits8.20  24.10  15.60  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4165.00  3096.10  4037.80  3334.60  1775.40  
Total Current Assets83305.00  74233.00  65819.70  56178.10  40713.50  
Net Current Assets (Including Current Investments)35397.60  27388.20  18871.90  7778.10  523.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets181259.30  170821.00  160250.50  148888.50  134395.80  
Contingent Liabilities27748.00  26473.30  22786.90  15818.30  15438.80  
Total Debt0.00  0.00  0.00  591.70  500.20  
Book Value674.22  613.51  560.60  498.71  470.30  
Adjusted Book Value674.22  613.51  560.60  498.71  470.30  
Powered by  Accord Fintech Pvt. Ltd.

Site best viewed in IE 8.0+, Mozila Firefox 3.0+ & Google Chrome