| 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
