X
Balance Sheet
ACC Ltd.
NSE :
ACC
BSE :
500410
ISIN code :
INE012A01025
Industry :
Cement & Construction Materials;
House :
ACC
BSE
NSE
NSE
1725.55
38.75    2.3%
Volume   2654717
Days Low Days High
1697 1757
52 week Low 52 week High
895.15 1757
BSE
NSE
BSE
1724.15
36.7    2.17%
Volume    97650
Days Low Days High
1692 1757.25
52 week Low 52 week High
895.5 1757.25
(Rs.in Million)
ParticularsDec 2019Dec 2018Dec 2017Dec 2016Dec 2015
EQUITY AND LIABILITIESNA  NA  NA  NA  NA  
Share Capital1879.90  1879.90  1879.90  1879.90  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  1877.90  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 Reserves113332.90  103396.70  91774.70  86438.80  82550.90  
    Securities Premium8450.30  8450.30  8450.30  8450.30  8448.40  
    Capital Reserves684.40  678.10  678.10  678.10  828.80  
    Profit & Loss Account Balance76965.20  67035.30  55413.30  50233.70  46340.70  
    General Reserves27233.00  27233.00  27233.00  27233.00  26933.00  
    Other Reserves0.00  0.00  0.00  -156.30  0.00  
Reserve excluding Revaluation Reserve113332.90  103396.70  91774.70  86438.80  82550.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds115212.80  105276.60  93654.60  88318.70  84430.40  
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 / Liabilities6422.10  6630.90  5413.60  4473.70  4691.60  
    Deferred Tax Assets2911.20  2320.40  3197.70  3283.10  1834.90  
    Deferred Tax Liability9333.30  8951.30  8611.30  7756.80  6526.50  
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 Provisions2341.30  1395.20  1420.30  1413.60  1198.60  
Total Non-Current Liabilities8763.40  8026.10  6833.90  5887.30  5890.20  
Current LiabilitiesNA  NA  NA  NA  NA  
Trade Payables14709.70  19227.30  18104.90  12569.30  8741.10  
    Sundry Creditors14709.70  19227.30  18104.90  12569.30  8741.10  
    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 Liabilities28477.60  25627.10  24514.70  22414.90  22598.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1568.00  2268.00  1886.30  2017.70  1378.10  
    Interest Accrued But Not Due265.00  241.80  181.70  17.00  24.40  
    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 Liabilities26644.60  23117.30  22446.70  20380.20  21195.70  
Short Term Borrowings0.00  0.00  591.70  500.20  355.00  
    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  0.00  591.70  500.20  355.00  
Short Term Provisions3657.50  2093.40  5188.70  4705.40  6393.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  1126.50  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  229.30  
    Provision for Tax3423.60  1820.40  4676.80  4185.20  4546.60  
    Provision for post retirement benefits8.60  10.20  8.30  8.80  7.80  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions225.30  262.80  503.60  511.40  483.10  
Total Current Liabilities46844.80  46947.80  48400.00  40189.80  38087.60  
Total Liabilities170821.00  160250.50  148888.50  134395.80  128408.20  
ASSETSNA  NA  NA  NA  NA  
Gross Block93972.30  88774.10  84799.40  81294.50  113524.50  
Less: Accumulated Depreciation24058.60  18279.80  12389.20  6045.00  60674.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block69913.70  70494.30  72410.20  75249.50  52849.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4353.40  3921.60  2617.20  2608.20  23709.60  
Non Current Investments2301.50  2301.50  2301.50  2585.00  2745.50  
Long Term Investment2301.50  2301.50  2301.50  2585.00  2745.50  
    Quoted0.00  0.00  0.00  283.50  236.50  
    Unquoted2729.60  2729.60  2729.60  2729.60  2917.40  
Long Term Loans & Advances13779.00  12899.90  9785.30  8344.20  10733.80  
Other Non Current Assets6240.40  4813.50  5596.20  4895.40  4659.30  
Total Non-Current Assets96588.00  94430.80  92710.40  93682.30  94698.00  
Current Assets Loans & AdvancesNA  NA  NA  NA  NA  
Currents Investments0.00  0.00  0.00  0.00  12011.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  37.00  12011.50  
Inventories11409.50  16785.60  14039.50  12237.50  11886.00  
    Raw Materials1174.40  1857.30  1539.60  1310.70  1320.10  
    Work-in Progress1776.10  2228.90  2308.70  2387.40  2412.00  
    Finished Goods2309.60  2934.10  1612.60  1386.40  1525.40  
    Packing Materials206.50  218.30  257.90  190.80  182.40  
    Stores  and Spare2961.10  3731.40  3670.30  2921.40  2587.60  
    Other Inventory2981.80  5815.60  4650.40  4040.80  3858.50  
Sundry Debtors6284.30  8682.60  6682.00  5361.00  4843.50  
    Debtors more than Six months0.00  0.00  0.00  0.00  472.60  
    Debtors Others6695.60  8929.10  6972.30  5730.80  4719.50  
Cash and Bank45381.00  30003.30  26954.00  19450.70  916.00  
    Cash in hand0.00  0.00  0.10  0.50  1.10  
    Balances at Bank45013.80  29016.60  26611.40  19450.10  914.80  
    Other cash and bank balances367.20  986.70  342.50  0.10  0.10  
Other Current Assets3664.10  3068.00  884.90  615.70  554.80  
    Interest accrued on Investments101.80  167.80  76.90  37.20  65.30  
    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 loans13.80  12.20  11.80  13.30  12.90  
    Prepaid Expenses420.40  235.90  258.80  240.80  0.00  
    Other current_assets3128.10  2652.10  537.40  324.40  476.60  
Short Term Loans and Advances7494.10  7280.20  7617.70  3048.60  3498.40  
    Advances recoverable in cash or in kind4373.90  3226.80  4283.10  1273.20  1136.10  
    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 deposits24.10  15.60  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3096.10  4037.80  3334.60  1775.40  2362.30  
Total Current Assets74233.00  65819.70  56178.10  40713.50  33710.20  
Net Current Assets (Including Current Investments)27388.20  18871.90  7778.10  523.70  -4377.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets170821.00  160250.50  148888.50  134395.80  128408.20  
Contingent Liabilities26473.30  22786.90  15818.30  15438.80  5879.70  
Total Debt0.00  0.00  591.70  500.20  355.00  
Book Value613.51  560.60  498.71  470.30  449.69  
Adjusted Book Value613.51  560.60  498.71  470.30  449.69  
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