ACC
BSE: 500410 | NSE: ACC | ISIN: INE012A01025 | Cement - Major
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Balance Sheet of ACC |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Dec '05 | Dec '06 | Dec '07 | Dec '08 | ||||||
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| 12 mths | 9 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 178.74 | 184.72 | 187.48 | 187.83 | 187.88 | |||||
| Equity Share Capital | 178.74 | 184.72 | 187.48 | 187.83 | 187.88 | |||||
| Share Application Money | 0.49 | 0.82 | 0.28 | 0.10 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 1,418.45 | 1,951.21 | 2,955.16 | 3,964.78 | 4,739.85 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 1,597.68 | 2,136.75 | 3,142.92 | 4,152.71 | 4,927.73 | |||||
| Secured Loans | 1,141.07 | 950.12 | 720.96 | 266.03 | 450.00 | |||||
| Unsecured Loans | 266.66 | 121.30 | 50.20 | 40.38 | 32.03 | |||||
| Total Debt | 1,407.73 | 1,071.42 | 771.16 | 306.41 | 482.03 | |||||
| Total Liabilities | 3,005.41 | 3,208.17 | 3,914.08 | 4,459.12 | 5,409.76 | |||||
| Mar '05 | Dec '05 | Dec '06 | Dec '07 | Dec '08 | ||||||
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| 12 mths | 9 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 4,074.86 | 4,628.64 | 4,816.25 | 5,464.07 | 5,835.67 | |||||
| Less: Accum. Depreciation | 1,565.69 | 1,722.29 | 1,893.76 | 2,149.35 | 2,365.97 | |||||
| Net Block | 2,509.17 | 2,906.35 | 2,922.49 | 3,314.72 | 3,469.70 | |||||
| Capital Work in Progress | 388.24 | 290.95 | 558.42 | 649.19 | 1,602.86 | |||||
| Investments | 326.69 | 333.80 | 543.09 | 844.81 | 679.08 | |||||
| Inventories | 542.38 | 600.95 | 624.13 | 730.86 | 793.27 | |||||
| Sundry Debtors | 190.54 | 199.17 | 213.96 | 289.29 | 310.17 | |||||
| Cash and Bank Balance | 54.94 | 100.60 | 152.98 | 78.87 | 87.57 | |||||
| Total Current Assets | 787.86 | 900.72 | 991.07 | 1,099.02 | 1,191.01 | |||||
| Loans and Advances | 443.33 | 533.54 | 569.21 | 544.31 | 779.76 | |||||
| Fixed Deposits | 2.38 | 2.19 | 467.19 | 664.61 | 896.67 | |||||
| Total CA, Loans & Advances | 1,233.57 | 1,436.45 | 2,027.47 | 2,307.94 | 2,867.44 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 1,224.51 | 1,449.02 | 1,596.50 | 1,991.27 | 2,245.39 | |||||
| Provisions | 248.46 | 316.77 | 541.83 | 666.27 | 963.93 | |||||
| Total CL & Provisions | 1,472.97 | 1,765.79 | 2,138.33 | 2,657.54 | 3,209.32 | |||||
| Net Current Assets | -239.40 | -329.34 | -110.86 | -349.60 | -341.88 | |||||
| Miscellaneous Expenses | 20.71 | 6.41 | 0.94 | 0.00 | 0.00 | |||||
| Total Assets | 3,005.41 | 3,208.17 | 3,914.08 | 4,459.12 | 5,409.76 | |||||
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| Contingent Liabilities | 144.16 | 282.42 | 341.56 | 890.62 | 1,734.14 | |||||
| Book Value (Rs) | 89.46 | 115.76 | 167.81 | 221.33 | 262.56 | |||||
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| Source : Religare Technova | ||||||||||
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