| 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 |
11,355.78 |
10,343.91 |
9,167.86 |
8,453.53 |
8,233.19 |
|
| Total Reserves and Surplus |
11,355.78 |
10,343.91 |
9,167.86 |
8,453.53 |
8,233.19 |
|
| Total Shareholders Funds |
11,543.77 |
10,531.90 |
9,355.85 |
8,641.52 |
8,421.14 |
|
| Minority Interest |
3.16 |
3.03 |
2.88 |
2.78 |
2.65 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
655.72 |
674.57 |
551.56 |
559.35 |
470.42 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
235.10 |
140.29 |
142.79 |
131.70 |
119.86 |
|
| Total Non-Current Liabilities |
890.82 |
814.86 |
694.35 |
691.05 |
590.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1,474.98 |
1,926.26 |
1,813.74 |
1,260.20 |
877.50 |
|
| Other Current Liabilities |
3,199.86 |
2,752.60 |
2,927.73 |
2,183.94 |
2,269.06 |
|
| Short Term Provisions |
23.39 |
27.30 |
51.19 |
607.04 |
639.33 |
|
| Total Current Liabilities |
4,698.23 |
4,706.16 |
4,792.66 |
4,051.18 |
3,785.89 |
|
| Total Capital And Liabilities |
17,135.98 |
16,055.95 |
14,845.74 |
13,386.53 |
12,799.96 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6,976.89 |
7,035.18 |
7,224.46 |
7,486.42 |
5,315.00 |
|
| Intangible Assets |
34.27 |
37.42 |
40.03 |
13.32 |
15.82 |
|
| Capital Work-In-Progress |
445.67 |
397.78 |
269.25 |
261.03 |
2,379.44 |
|
| Fixed Assets |
7,456.83 |
7,470.38 |
7,533.74 |
7,760.77 |
7,726.93 |
|
| Non-Current Investments |
116.18 |
104.10 |
94.86 |
88.13 |
86.70 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
143.76 |
169.14 |
222.59 |
984.94 |
1,116.76 |
|
| Other Non-Current Assets |
1,869.07 |
1,612.32 |
1,324.06 |
483.05 |
466.30 |
|
| Total Non-Current Assets |
9,601.41 |
9,371.51 |
9,190.82 |
9,316.89 |
9,396.69 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
1,598.87 |
1,227.45 |
|
| Inventories |
1,141.93 |
1,679.39 |
1,404.78 |
1,224.63 |
1,189.43 |
|
| Trade Receivables |
626.65 |
867.37 |
665.97 |
466.35 |
484.43 |
|
| Cash And Cash Equivalents |
4,647.73 |
3,096.98 |
2,728.55 |
278.40 |
94.03 |
|
| Short Term Loans And Advances |
29.02 |
77.30 |
41.40 |
440.43 |
352.82 |
|
| OtherCurrentAssets |
1,089.24 |
963.40 |
814.22 |
60.96 |
55.11 |
|
| Total Current Assets |
7,534.57 |
6,684.44 |
5,654.92 |
4,069.64 |
3,403.27 |
|
| Total Assets |
17,135.98 |
16,055.95 |
14,845.74 |
13,386.53 |
12,799.96 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,670.09 |
2,328.96 |
1,621.89 |
3,050.87 |
3,475.09 |
|
| 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 |
28.36 |
17.05 |
|
| Non-Current Investments Unquoted Book Value |
3.70 |
3.70 |
3.70 |
82.34 |
80.91 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
1,598.87 |
1,227.45 |
|
Source : Dion Global Solutions Limited
