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ACC

BSE: 500410|NSE: ACC|ISIN: INE012A01025|SECTOR: Cement - Major
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Nov 14, 13:46
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Download Annual Report PDF Format 2013 | 2012 | 2011 | 2010 | 1216 | 1215 | 1214

Balance Sheet of ACC

------------------- in Rs. Cr. -------------------
Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 187.99 187.99 187.99 187.95 187.95
Total Share Capital 187.99 187.99 187.99 187.95 187.95
Reserves and Surplus 10,339.67 9,177.47 8,473.45 8,255.09 8,047.66
Total Reserves and Surplus 10,339.67 9,177.47 8,473.45 8,255.09 8,047.66
Total Shareholders Funds 10,527.66 9,365.46 8,661.44 8,443.04 8,235.61
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net] 663.09 541.36 558.14 469.16 535.57
Long Term Provisions 139.52 142.03 131.68 119.86 115.94
Total Non-Current Liabilities 802.61 683.39 689.82 589.02 651.51
CURRENT LIABILITIES
Short Term Borrowings 0.00 59.17 50.02 35.50 0.00
Trade Payables 1,922.73 1,810.49 1,256.93 874.11 750.23
Other Current Liabilities 2,744.75 2,919.15 2,173.11 2,259.82 2,096.71
Short Term Provisions 27.30 51.19 606.15 639.33 937.27
Total Current Liabilities 4,694.78 4,840.00 4,086.21 3,808.76 3,784.21
Total Capital And Liabilities 16,025.05 14,888.85 13,437.47 12,840.82 12,671.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets 7,012.21 7,201.25 7,458.85 5,284.78 5,597.75
Intangible Assets 37.22 39.77 3.53 0.20 0.64
Capital Work-In-Progress 392.16 261.72 260.82 2,370.96 1,914.63
Fixed Assets 7,441.59 7,502.74 7,723.20 7,655.94 7,513.02
Non-Current Investments 230.15 230.15 235.94 274.55 290.90
Long Term Loans And Advances 161.23 215.88 962.78 1,073.38 855.56
Other Non-Current Assets 1,610.11 1,322.27 483.05 466.30 360.71
Total Non-Current Assets 9,443.08 9,271.04 9,404.97 9,470.17 9,020.19
CURRENT ASSETS
Current Investments 0.00 0.00 1,568.27 1,201.15 1,282.08
Inventories 1,678.56 1,403.95 1,223.75 1,188.60 1,255.59
Trade Receivables 868.26 668.20 467.73 484.35 410.71
Cash And Cash Equivalents 3,000.33 2,695.40 275.58 91.60 304.30
Short Term Loans And Advances 78.87 40.96 437.02 349.84 383.92
OtherCurrentAssets 955.95 809.30 60.15 55.11 14.54
Total Current Assets 6,581.97 5,617.81 4,032.50 3,370.65 3,651.14
Total Assets 16,025.05 14,888.85 13,437.47 12,840.82 12,671.33
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 2,295.07 1,581.83 3,012.35 3,457.09 2,410.62
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 78.69 83.24 111.07
Stores, Spares And Loose Tools 0.00 0.00 40.66 32.30 52.92
Trade/Other Goods 0.00 0.00 239.73 351.75 512.02
Capital Goods 0.00 0.00 43.43 71.58 191.47
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 147.52 0.00 122.17 124.80 135.39
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - 0.92 1.63 1.84
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - 0.66 2.59 1.85
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 - - 28.36 17.05 9.63
Non-Current Investments Unquoted Book Value 3.70 3.70 230.15 268.76 285.11
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - 1,568.27 1,201.15 1,282.08
Source : Dion Global Solutions Limited

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