| 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 |
18,366.85 |
16,145.33 |
13,950.48 |
14,120.84 |
12,511.14 |
|
| Total Reserves and Surplus |
18,366.85 |
16,145.33 |
13,950.48 |
14,120.84 |
12,511.14 |
|
| Total Shareholders Funds |
18,554.84 |
16,333.32 |
14,138.47 |
14,308.83 |
12,699.13 |
|
| Minority Interest |
3.79 |
0.00 |
3.48 |
3.35 |
3.24 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
609.22 |
580.06 |
457.33 |
403.70 |
394.79 |
|
| Other Long Term Liabilities |
436.04 |
223.76 |
125.68 |
101.37 |
83.98 |
|
| Long Term Provisions |
140.57 |
151.67 |
177.80 |
215.55 |
214.83 |
|
| Total Non-Current Liabilities |
1,185.83 |
955.49 |
760.81 |
720.62 |
693.60 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1,638.30 |
1,924.89 |
1,493.39 |
1,904.89 |
1,422.23 |
|
| Other Current Liabilities |
4,015.24 |
4,159.81 |
4,137.54 |
4,085.45 |
3,366.16 |
|
| Short Term Provisions |
14.61 |
12.13 |
10.08 |
15.70 |
15.87 |
|
| Total Current Liabilities |
5,668.15 |
6,096.83 |
5,641.01 |
6,006.04 |
4,804.26 |
|
| Total Capital And Liabilities |
25,412.61 |
23,385.64 |
20,543.77 |
21,038.84 |
18,200.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
10,105.65 |
9,262.35 |
7,363.87 |
6,696.03 |
6,638.27 |
|
| Intangible Assets |
329.18 |
417.97 |
144.25 |
49.95 |
45.98 |
|
| Capital Work-In-Progress |
2,061.48 |
985.81 |
1,684.00 |
1,245.04 |
548.11 |
|
| Fixed Assets |
12,496.31 |
10,666.13 |
9,192.12 |
7,991.02 |
7,232.36 |
|
| Non-Current Investments |
50.46 |
51.86 |
163.31 |
149.55 |
129.27 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
4.82 |
6.46 |
8.86 |
10.02 |
135.91 |
|
| Other Non-Current Assets |
3,322.08 |
2,590.13 |
2,920.56 |
2,515.10 |
2,243.87 |
|
| Total Non-Current Assets |
16,268.30 |
13,659.53 |
12,288.62 |
10,669.46 |
9,751.60 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,458.46 |
758.69 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,925.42 |
1,868.55 |
1,624.20 |
1,273.91 |
901.27 |
|
| Trade Receivables |
1,162.91 |
827.50 |
869.24 |
489.02 |
451.41 |
|
| Cash And Cash Equivalents |
1,649.27 |
1,862.87 |
414.71 |
7,523.71 |
6,005.70 |
|
| Short Term Loans And Advances |
5.33 |
3.60 |
5.76 |
6.60 |
58.99 |
|
| OtherCurrentAssets |
2,942.92 |
4,404.90 |
5,341.24 |
1,076.14 |
1,031.26 |
|
| Total Current Assets |
9,144.31 |
9,726.11 |
8,255.15 |
10,369.38 |
8,448.63 |
|
| Total Assets |
25,412.61 |
23,385.64 |
20,543.77 |
21,038.84 |
18,200.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,791.13 |
5,132.35 |
4,145.82 |
3,842.58 |
3,862.59 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
17.01 |
18.40 |
18.40 |
18.40 |
8.20 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1,458.46 |
758.69 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
