ACC Ltd

  • BSE Code : 500410
  • NSE Symbol : ACC
  • ISIN : INE012A01025
  • Industry :CEMENT - NORTH INDIA

up-arrow 2,446.00 9.55(0.39%)

Open Price ()

2,436.50

Prev. Close ()

2,436.45

Volume (No’s)

234,435

Market Cap ()

45,753.43

Low Price ()

2,421.05

High Price ()

2,455.00

 

Balance Sheet

 Mar 2023(.Cr) Dec 2021(.Cr) Dec 2020(.Cr) Dec 2019(.Cr) Dec 2018(.Cr) Dec 2017(.Cr)
SOURCES OF FUNDS :      
Share Capital 187.99187.99187.99187.99187.99187.99
Reserves Total 13,855.0114,040.4412,473.4511,333.2910,339.679,177.47
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds14,043.0014,228.4312,661.4411,521.2810,527.669,365.46
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 153.04125.58102.480.000.0059.17
Total Debt153.04125.58102.480.000.0059.17
Other Liabilities176.26214.30213.57234.13139.52142.03
Total Liabilities14,372.3014,568.3112,977.4911,755.4110,667.189,566.66
APPLICATION OF FUNDS :      
Gross Block 12,017.0810,448.089,809.299,397.238,877.418,479.94
Less : Accumulated Depreciation 4,357.743,552.232,992.302,405.861,827.981,238.92
Less:Impairment of Assets173.05173.05158.390.000.000.00
Net Block 7,486.296,722.806,658.606,991.377,049.437,241.02
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,683.051,212.10545.30435.34392.16261.72
Producing Properties0.000.000.000.000.000.00
Investments 192.73192.73220.63230.15230.15230.15
Current Assets, Loans & Advances      
Inventories 1,623.501,273.31900.471,140.951,678.561,403.95
Sundry Debtors 874.74462.42451.53628.43868.26668.20
Cash and Bank Balance286.757,402.875,891.094,538.103,000.332,695.40
Loans and Advances 5,341.671,106.541,087.411,115.821,034.82850.26
Total Current Assets8,126.6610,245.148,330.507,423.306,581.975,617.81
Less : Current Liabilities and Provisions      
Current Liabilities 5,055.355,285.984,416.744,318.734,485.444,261.96
Provisions 547.72681.98355.50365.75209.34518.87
Total Current Liabilities & Provisions5,603.075,967.964,772.244,684.484,694.784,780.83
Net Current Assets2,523.594,277.183,558.262,738.821,887.19836.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets236.90240.24246.54291.12232.04319.77
Deferred Tax Liability670.04622.98622.74933.33895.13861.13
Net Deferred Tax-433.14-382.74-376.20-642.21-663.09-541.36
Other Assets2,919.782,546.242,370.902,001.941,771.341,538.15
Total Assets14,372.3014,568.3112,977.4911,755.4110,667.189,566.66
Contingent Liabilities3,276.483,086.222,774.762,634.792,278.651,581.79

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