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Balance Sheet

ACC Ltd.
NSE :
ACC
BSE :
500410
ISIN code :
INE012A01025
Industry :
Cement & Construction Materials;
House :
ACC
BSE
NSE
NSE 2227.60 -1.3  -0.06%

Volume   187340

Days Low Days High
2213.55 2245.8
52 week Low 52 week High
1900 2589
BSE
NSE
BSE 2231.25 2.65  0.12%

Volume   3110

Days Low Days High
2212.05 2244
52 week Low 52 week High
1900.5 2587.95
Type
Select year
(Rs.in Million)
Particulars
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1879.90  
1879.90  
1879.90  
1879.90  
1879.90  
    Equity - Authorised
2250.00  
2250.00  
2250.00  
2250.00  
2250.00  
    Equity - Issued
1887.90  
1887.90  
1887.90  
1887.90  
1887.90  
    Equity Paid Up
1877.90  
1877.90  
1877.90  
1877.90  
1877.90  
    Equity Shares Forfeited
2.00  
2.00  
2.00  
2.00  
2.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
141208.40  
125111.40  
113557.80  
103439.10  
91678.60  
    Securities Premium
8450.30  
8450.30  
8450.30  
8450.30  
8450.30  
    Capital Reserves
74.70  
32.90  
6.30  
0.00  
0.00  
    Profit & Loss Account Balance
104715.60  
88660.40  
77133.40  
67021.00  
55260.50  
    General Reserves
27967.80  
27967.80  
27967.80  
27967.80  
27967.80  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
141208.40  
125111.40  
113557.80  
103439.10  
91678.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
143088.30  
126991.30  
115437.70  
105319.00  
93558.50  
Minority Interest
33.50  
32.40  
31.60  
30.30  
28.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
4037.00  
3947.90  
6557.20  
6745.70  
5515.60  
    Deferred Tax Assets
2403.50  
2466.30  
2911.90  
2320.80  
3198.00  
    Deferred Tax Liability
6440.50  
6414.20  
9469.10  
9066.50  
8713.60  
Other Long Term Liabilities
1013.70  
839.80  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2155.50  
2148.30  
2351.00  
1402.90  
1427.90  
Total Non-Current Liabilities
7206.20  
6936.00  
8908.20  
8148.60  
6943.50  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
19048.90  
14222.30  
14749.80  
19262.60  
18137.40  
    Sundry Creditors
19048.90  
14222.30  
14749.80  
19262.60  
18137.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
34190.30  
30264.30  
28568.90  
25701.70  
24593.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2523.20  
1481.80  
1569.30  
2268.60  
1887.30  
    Interest Accrued But Not Due
133.30  
138.90  
265.00  
241.80  
181.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
31533.80  
28643.60  
26734.60  
23191.30  
22524.10  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
6821.20  
3556.00  
3663.60  
2097.30  
5196.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6664.20  
3397.30  
3429.70  
1824.30  
4684.20  
    Provision for post retirement benefits
9.30  
9.00  
8.60  
10.20  
8.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
147.70  
149.70  
225.30  
262.80  
503.60  
Total Current Liabilities
60060.40  
48042.60  
46982.30  
47061.60  
47926.60  
Total Liabilities
210388.40  
182002.30  
171359.80  
160559.50  
148457.40  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
104965.00  
98632.00  
94471.40  
89272.30  
85268.20  
Less: Accumulated Depreciation
35737.00  
30103.70  
24204.10  
18390.60  
12467.60  
Less: Impairment of Assets
1730.50  
1583.90  
0.00  
0.00  
0.00  
Net Block
67497.50  
66944.40  
70267.30  
70881.70  
72800.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12450.40  
5481.10  
4456.70  
3977.80  
2692.50  
Non Current Investments
1495.50  
1292.70  
1161.80  
1041.00  
948.60  
Long Term Investment
1495.50  
1292.70  
1161.80  
1041.00  
948.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1495.50  
1292.70  
1161.80  
1041.00  
948.60  
Long Term Loans & Advances
17318.30  
17198.90  
13887.90  
13001.10  
9870.30  
Other Non Current Assets
7932.90  
6598.90  
6240.40  
4813.50  
5596.20  
Total Non-Current Assets
106694.60  
97516.00  
96014.10  
93715.10  
91908.20  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
12739.10  
9012.70  
11419.30  
16793.90  
14047.80  
    Raw Materials
1655.60  
1155.40  
1174.40  
1857.40  
1539.60  
    Work-in Progress
3029.80  
1478.40  
1776.10  
2228.90  
2308.70  
    Finished Goods
1291.90  
1117.40  
2313.20  
2937.70  
1616.20  
    Packing Materials
404.20  
240.70  
206.50  
218.30  
257.90  
    Stores  and Spare
2016.20  
1507.40  
2967.30  
3736.00  
3675.00  
    Other Inventory
4341.40  
3513.40  
2981.80  
5815.60  
4650.40  
Sundry Debtors
4890.20  
4514.10  
6266.50  
8673.70  
6659.70  
    Debtors more than Six months
0.00  
0.00  
411.30  
246.50  
290.30  
    Debtors Others
5443.10  
5187.00  
6266.50  
8673.70  
6659.70  
Cash and Bank
75237.10  
60057.00  
46477.30  
30969.80  
27285.50  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.10  
    Balances at Bank
75237.00  
60056.90  
46110.10  
29983.10  
26942.90  
    Other cash and bank balances
0.10  
0.10  
367.20  
986.70  
342.50  
Other Current Assets
2676.80  
3418.30  
3684.40  
3107.50  
906.40  
    Interest accrued on Investments
135.50  
82.50  
101.90  
168.00  
77.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
11.70  
15.00  
12.40  
18.60  
11.80  
    Prepaid Expenses
466.80  
552.60  
423.20  
250.00  
261.40  
    Other current_assets
2062.80  
2768.20  
3146.90  
2670.90  
556.20  
Short Term Loans and Advances
8150.60  
7484.20  
7498.20  
7299.50  
7649.80  
    Advances recoverable in cash or in kind
3271.10  
2593.80  
4388.60  
3242.10  
4307.40  
    Advance income tax and TDS
0.00  
712.60  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4879.50  
4177.80  
3109.60  
4057.40  
3342.40  
Total Current Assets
103693.80  
84486.30  
75345.70  
66844.40  
56549.20  
Net Current Assets (Including Current Investments)
43633.40  
36443.70  
28363.40  
19782.80  
8622.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
210388.40  
182002.30  
171359.80  
160559.50  
148457.40  
Contingent Liabilities
29068.10  
27883.30  
26700.90  
23289.60  
16218.90  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
761.95  
676.23  
614.71  
560.82  
498.20  
Adjusted Book Value
761.95  
676.23  
614.71  
560.82  
498.20  

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