EQUITY
EQUITY
DERIVATIVES
IPO
MUTUAL FUND
CURRENCY
COMMODITY
TOOLS
more from company profile
General
Company Background
Peer Comparison
Company News
Financials
Balance Sheet
Profit & Loss
Quarterly Results
Financial Ratios
Cash Flow
Holdings
Share Price
MF Holdings
Corp Actions
Board Meetings
Book Closure
Bonus Issues
Dividend Details
Price Info
Share Price
Bulk Deals
Block Deals
Balance Sheet
ACC Ltd
NSE :
ACC
BSE :
500410
ISIN CODE :
INE012A01025
Industry :
Cement - North India
Select year
Dec2018
Dec2017
Dec2016
Dec2015
Dec2014
(
₹
in Cr.)
Particulars
Mar 2025
Mar 2024
Mar 2023
Dec 2021
Dec 2020
SOURCES OF FUNDS :
Share Capital
187.99
187.99
187.99
187.99
187.99
Reserves Total
18082.94
15833.96
13855.01
14040.44
12473.45
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
18270.93
16021.95
14043.00
14228.43
12661.44
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
18994.31
16525.98
14372.30
14568.31
12958.99
APPLICATION OF FUNDS :
Gross Block
16159.86
14527.45
12017.08
10448.08
9809.29
Less : Accumulated Depreciation
6065.16
5127.10
4357.74
3552.23
3150.69
Less:Impairment of Assets
341.34
173.05
173.05
173.05
0.00
Net Block
9753.36
9227.30
7486.29
6722.80
6658.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1615.88
972.03
1683.05
1212.10
545.30
Producing Properties
0.00
0.00
0.00
0.00
0.00
Investments
2741.89
1374.07
192.73
192.73
220.63
Current Assets, Loans & Advances
Inventories
1895.04
1842.85
1623.50
1273.31
900.47
Sundry Debtors
1171.62
841.23
874.74
462.42
451.53
Cash and Bank Balance
1516.52
1671.08
286.75
7402.87
5891.09
Loans and Advances
2939.44
4394.97
5341.67
1106.54
1087.41
Total Current Assets
7522.62
8750.13
8126.66
10245.14
8330.50
Less : Current Liabilities and Provisions
Current Liabilities
4404.50
4994.42
5055.35
5285.98
4435.24
Provisions
1050.90
925.03
547.72
681.98
355.50
Total Current Liabilities & Provisions
5455.40
5919.45
5603.07
5967.96
4790.74
Net Current Assets
2067.22
2830.68
2523.59
4277.18
3539.76
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
3289.22
2576.17
2919.78
2546.24
2370.90
Total Assets
18994.31
16525.98
14372.30
14568.31
12958.99
Contingent Liabilities
3482.13
3437.61
3276.48
3086.22
2774.76