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ACC Ltd
NSE :
ACC
BSE :
500410
ISIN CODE :
INE012A01025
Industry :
Cement - North India
Select year
Dec2018
Dec2017
Dec2016
Dec2015
Dec2014
(
₹
in Cr.)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Dec 2021
SOURCES OF FUNDS :
Share Capital
187.99
187.99
187.99
187.99
187.99
Reserves Total
20228.36
18082.94
15833.96
13855.01
14040.44
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
20416.35
18270.93
16021.95
14043.00
14228.43
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
428.61
429.77
354.85
153.04
125.58
Total Debt
428.61
429.77
354.85
153.04
125.58
Other Liabilities
165.23
293.61
149.18
176.26
214.30
Total Liabilities
21010.19
18994.31
16525.98
14372.30
14568.31
APPLICATION OF FUNDS :
Gross Block
17142.09
16159.87
14527.45
12017.08
10448.08
Less : Accumulated Depreciation
7021.98
6065.17
5127.10
4357.74
3552.23
Less:Impairment of Assets
338.04
341.34
173.05
173.05
173.05
Net Block
9782.07
9753.36
9227.30
7486.29
6722.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2030.44
1615.88
972.03
1683.05
1212.10
Producing Properties
0.00
0.00
0.00
0.00
0.00
Investments
1533.47
2741.89
1374.07
192.73
192.73
Current Assets, Loans & Advances
Inventories
1751.55
1895.04
1842.85
1623.50
1273.31
Sundry Debtors
3671.49
1171.62
841.23
874.74
462.42
Cash and Bank Balance
479.09
1516.52
1671.08
286.75
7402.87
Loans and Advances
5085.27
2939.44
4394.97
5341.67
1106.54
Total Current Assets
10987.40
7522.62
8750.13
8126.66
10245.14
Less : Current Liabilities and Provisions
Current Liabilities
4823.49
4404.50
4994.42
5055.35
5285.98
Provisions
593.98
1050.90
925.03
547.72
681.98
Total Current Liabilities & Provisions
5417.47
5455.40
5919.45
5603.07
5967.96
Net Current Assets
5569.93
2067.22
2830.68
2523.59
4277.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
244.97
267.02
308.82
236.90
240.24
Deferred Tax Liability
868.98
740.28
763.09
670.04
622.98
Net Deferred Tax
-624.01
-473.26
-454.27
-433.14
-382.74
Other Assets
2718.29
3289.22
2576.17
2919.78
2546.24
Total Assets
21010.19
18994.31
16525.98
14372.30
14568.31
Contingent Liabilities
3365.16
3483.65
3437.61
3276.48
3086.22