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ACC

BSE: 500410|NSE: ACC|ISIN: INE012A01025|SECTOR: Cement - Major
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Balance Sheet of ACC

------------------- in Rs. Cr. -------------------
Dec '15 Dec '14 Dec '13 Dec '12 Dec '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 187.95 187.95 187.95 187.95 187.95
Equity Share Capital 187.95 187.95 187.95 187.95 187.95
Reserves 8,255.09 8,047.66 7,636.89 7,194.85 7,004.32
Networth 8,443.04 8,235.61 7,824.84 7,382.80 7,192.27
Secured Loans 0.00 0.00 0.00 82.00 500.00
Unsecured Loans 35.50 0.00 0.00 3.03 6.08
Total Debt 35.50 0.00 0.00 85.03 506.08
Total Liabilities 8,478.54 8,235.61 7,824.84 7,467.83 7,698.35
Dec '15 Dec '14 Dec '13 Dec '12 Dec '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 11,293.68 10,892.28 10,340.39 10,159.98 9,590.60
Less: Accum. Depreciation 6,008.70 5,293.89 4,836.43 4,296.11 3,383.07
Net Block 5,284.98 5,598.39 5,503.96 5,863.87 6,207.53
Capital Work in Progress 2,370.96 1,914.63 819.61 311.30 365.63
Investments 1,475.70 1,572.98 2,194.02 2,553.55 1,624.95
Inventories 1,188.60 1,255.59 1,121.47 1,133.55 1,099.54
Sundry Debtors 484.35 410.71 397.22 303.45 187.74
Cash and Bank Balance 91.60 304.30 503.38 678.38 1,652.56
Total Current Assets 1,764.55 1,970.60 2,022.07 2,115.38 2,939.84
Loans and Advances 1,944.63 1,614.73 1,553.93 1,082.13 851.34
Total CA, Loans & Advances 3,709.18 3,585.33 3,576.00 3,197.51 3,791.18
Current Liabilities 3,603.09 3,382.51 3,098.91 3,074.31 3,117.94
Provisions 759.19 1,053.21 1,169.84 1,384.09 1,173.00
Total CL & Provisions 4,362.28 4,435.72 4,268.75 4,458.40 4,290.94
Net Current Assets -653.10 -850.39 -692.75 -1,260.89 -499.76
Total Assets 8,478.54 8,235.61 7,824.84 7,467.83 7,698.35
Contingent Liabilities 3,457.09 2,410.62 3,296.75 1,715.30 565.47
Book Value (Rs) 449.71 438.66 416.78 393.23 383.09
Source : Dion Global Solutions Limited
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