BSE Live
Dec 29, 12:24Prev. Close
1734.65
Open Price
1735.85
Bid Price (Qty.)
1724.25 (20)
Offer Price (Qty.)
1725.00 (1)
NSE Live
Dec 29, 12:24Prev. Close
1735.30
Open Price
1735.90
Bid Price (Qty.)
1724.40 (14)
Offer Price (Qty.)
1725.00 (1)
| Balance Sheet of ACC (in Rs. Cr.) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | Dec 15 | |
| 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 | 187.99 | 187.95 | |
| Total Share Capital | 187.99 | 187.99 | 187.99 | 187.99 | 187.95 | |
| Reserves and Surplus | 11,333.29 | 10,339.67 | 9,177.47 | 8,473.45 | 8,255.09 | |
| Total Reserves and Surplus | 11,333.29 | 10,339.67 | 9,177.47 | 8,473.45 | 8,255.09 | |
| Total Shareholders Funds | 11,521.28 | 10,527.66 | 9,365.46 | 8,661.44 | 8,443.04 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 642.21 | 663.09 | 541.36 | 558.14 | 469.16 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 234.13 | 139.52 | 142.03 | 131.68 | 119.86 | |
| Total Non-Current Liabilities | 876.34 | 802.61 | 683.39 | 689.82 | 589.02 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 59.17 | 50.02 | 35.50 | |
| Trade Payables | 1,470.97 | 1,922.73 | 1,810.49 | 1,256.93 | 874.11 | |
| Other Current Liabilities | 3,190.12 | 2,744.75 | 2,919.15 | 2,173.11 | 2,259.82 | |
| Short Term Provisions | 23.39 | 27.30 | 51.19 | 606.15 | 639.33 | |
| Total Current Liabilities | 4,684.48 | 4,694.78 | 4,840.00 | 4,086.21 | 3,808.76 | |
| Total Capital And Liabilities | 17,082.10 | 16,025.05 | 14,888.85 | 13,437.47 | 12,840.82 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 6,957.28 | 7,012.21 | 7,201.25 | 7,458.85 | 5,284.78 | |
| Intangible Assets | 34.09 | 37.22 | 39.77 | 3.53 | 0.20 | |
| Capital Work-In-Progress | 435.34 | 392.16 | 261.72 | 260.82 | 2,370.96 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 7,426.71 | 7,441.59 | 7,502.74 | 7,723.20 | 7,655.94 | |
| Non-Current Investments | 230.15 | 230.15 | 230.15 | 235.94 | 274.55 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 135.92 | 161.23 | 215.88 | 962.78 | 1,073.38 | |
| Other Non-Current Assets | 1,866.02 | 1,610.11 | 1,322.27 | 483.05 | 466.30 | |
| Total Non-Current Assets | 9,658.80 | 9,443.08 | 9,271.04 | 9,404.97 | 9,470.17 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 1,568.27 | 1,201.15 | |
| Inventories | 1,140.95 | 1,678.56 | 1,403.95 | 1,223.75 | 1,188.60 | |
| Trade Receivables | 628.43 | 868.26 | 668.20 | 467.73 | 484.35 | |
| Cash And Cash Equivalents | 4,538.10 | 3,000.33 | 2,695.40 | 275.58 | 91.60 | |
| Short Term Loans And Advances | 31.43 | 78.87 | 40.96 | 437.02 | 349.84 | |
| OtherCurrentAssets | 1,084.39 | 955.95 | 809.30 | 60.15 | 55.11 | |
| Total Current Assets | 7,423.30 | 6,581.97 | 5,617.81 | 4,032.50 | 3,370.65 | |
| Total Assets | 17,082.10 | 16,025.05 | 14,888.85 | 13,437.47 | 12,840.82 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3,092.50 | 2,437.82 | 1,581.83 | 3,012.35 | 3,457.09 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 78.69 | 83.24 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 239.73 | 351.75 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 239.73 | 351.75 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 43.43 | 71.58 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 165.38 | 147.52 | 0.00 | 122.17 | 124.80 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | 0.92 | 1.63 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | 0.66 | 2.59 | |
| 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 | |
| Non-Current Investments Unquoted Book Value | 3.70 | 3.70 | 3.70 | 230.15 | 268.76 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | 1,568.27 | 1,201.15 |
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