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ACC Ltd.

BSE: 500410 | NSE: ACC |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE012A01025 | SECTOR: Cement

BSE Live

Dec 26, 16:01
1734.65 -4.15 (-0.24%)
Volume
AVERAGE VOLUME
5-Day
19,868
10-Day
17,819
30-Day
17,507
11,316
  • Prev. Close

    1738.80

  • Open Price

    1745.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 26, 15:59
1735.30 -4.10 (-0.24%)
Volume
AVERAGE VOLUME
5-Day
347,110
10-Day
249,550
30-Day
313,654
358,878
  • Prev. Close

    1739.40

  • Open Price

    1744.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of ACC (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Dec 21 Dec 20  
  12 mths 12 mths 15 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 187.99 187.99 187.99 187.99 187.99  
Total Share Capital 187.99 187.99 187.99 187.99 187.99  
Reserves and Surplus 18,082.94 15,833.96 13,855.01 14,040.44 12,473.45  
Total Reserves and Surplus 18,082.94 15,833.96 13,855.01 14,040.44 12,473.45  
Total Shareholders Funds 18,270.93 16,021.95 14,043.00 14,228.43 12,661.44  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 473.26 454.27 433.14 382.74 376.20  
Other Long Term Liabilities 436.04 223.76 125.68 101.37 83.98  
Long Term Provisions 138.46 149.18 176.26 214.30 213.57  
Total Non-Current Liabilities 1,047.76 827.21 735.08 698.41 673.75  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 1,599.54 2,045.31 1,492.16 1,899.21 1,416.30  
Other Current Liabilities 3,990.46 3,993.28 4,128.19 4,077.26 3,358.57  
Short Term Provisions 14.28 11.95 10.08 15.70 15.87  
Total Current Liabilities 5,604.28 6,050.54 5,630.43 5,992.17 4,790.74  
Total Capital And Liabilities 24,922.97 22,899.70 20,408.51 20,919.01 18,125.93  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 9,552.49 9,054.15 7,342.21 6,673.03 6,612.80  
Intangible Assets 200.87 173.15 144.08 49.77 45.80  
Capital Work-In-Progress 1,615.88 972.03 1,683.05 1,240.75 545.30  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 11,369.24 10,199.33 9,169.34 7,963.55 7,203.90  
Non-Current Investments 1,283.43 615.38 192.73 192.73 220.63  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 4.67 5.11 4.87 6.08 129.35  
Other Non-Current Assets 3,284.55 2,571.06 2,914.91 2,510.20 2,241.55  
Total Non-Current Assets 15,941.89 13,390.88 12,281.85 10,672.56 9,795.43  
CURRENT ASSETS  
Current Investments 1,458.46 758.69 0.00 0.00 0.00  
Inventories 1,895.04 1,842.85 1,623.50 1,273.31 900.47  
Trade Receivables 1,171.62 841.23 874.74 489.18 451.53  
Cash And Cash Equivalents 1,516.52 1,671.08 286.75 7,404.18 5,891.09  
Short Term Loans And Advances 5.33 3.96 6.89 7.46 59.80  
OtherCurrentAssets 2,934.11 4,391.01 5,334.78 1,072.32 1,027.61  
Total Current Assets 8,981.08 9,508.82 8,126.66 10,246.45 8,330.50  
Total Assets 24,922.97 22,899.70 20,408.51 20,919.01 18,125.93  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 3,707.19 5,097.84 4,128.16 3,827.46 3,845.87  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 346.62 366.39 1,310.00 473.87 553.22  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- 1.50 4.19 3.26  
BONUS DETAILS  
Bonus Equity Share Capital 91.95 91.95 91.95 91.95 91.95  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 17.01 18.40 18.40 18.40 8.20  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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