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Company Information

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ACC LTD.

28 January 2025 | 12:00

Industry >> Cement

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ISIN No INE012A01025 BSE Code / NSE Code 500410 / ACC Book Value (Rs.) 890.40 Face Value 10.00
Bookclosure 14/06/2024 52Week High 2844 EPS 124.42 P/E 16.08
Market Cap. 37579.99 Cr. 52Week Low 1839 P/BV / Div Yield (%) 2.25 / 0.37 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Dec 21Dec 20Dec 19
Months1215121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1877.871877.871877.871877.871877.87
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital187.99187.99187.99187.99187.99
Total Share Capital187.99187.99187.99187.99187.99
------------
Reserves and Surplus16145.3313950.4814120.8412511.1411355.78
Total Reserves and Surplus16145.3313950.4814120.8412511.1411355.78
Total Shareholders Funds16333.3214138.4714308.8312699.1311543.77
Minority Interest0.003.483.353.243.16
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]580.06457.33403.70394.79655.72
Other Long Term Liabilities223.76125.68101.3783.980.00
Long Term Provisions151.67177.80215.55214.83235.10
Total Non-Current Liabilities955.49760.81720.62693.60890.82
------------
CURRENT LIABILITIES----------
Trade Payables1924.891493.391904.891422.231474.98
Other Current Liabilities4159.814137.544085.453366.163199.86
Short Term Provisions12.1310.0815.7015.8723.39
Total Current Liabilities6096.835641.016006.044804.264698.23
------------
Total Capital And Liabilities23385.6420543.7721038.8418200.2317135.98
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets9262.357363.876696.036638.276976.89
Intangible Assets417.97144.2549.9545.9834.27
Capital Work-In-Progress985.811684.001245.04548.11445.67
Fixed Assets10666.139192.127991.027232.367456.83
Goodwill On Consolidation344.953.773.7710.1915.57
Non-Current Investments51.86163.31149.55129.27116.18
Long Term Loans And Advances6.468.8610.02135.91143.76
Other Non-Current Assets2590.132920.562515.102243.871869.07
Total Non-Current Assets13659.5312288.6210669.469751.609601.41
------------
------------
CURRENT ASSETS----------
Current Investments758.690.000.000.000.00
Inventories1868.551624.201273.91901.271141.93
Trade Receivables827.50869.24489.02451.41626.65
Cash And Cash Equivalents1862.87414.717523.716005.704647.73
Short Term Loans And Advances3.605.766.6058.9929.02
OtherCurrentAssets4404.905341.241076.141031.261089.24
Total Current Assets9726.118255.1510369.388448.637534.57
------------
Total Assets23385.6420543.7721038.8418200.2317135.98
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities5132.354145.823842.583862.592670.09
------------
BONUS DETAILS----------
Bonus Equity Share Capital91.9591.9591.9591.9591.95
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value18.4018.4018.408.203.70
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value758.690.000.000.000.00