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Balance Sheet

ACC Ltd.
NSE :
ACC
BSE :
500410
ISIN code :
INE012A01025
Industry :
Cement & Construction Materials;
House :
ACC
BSE
NSE
NSE 2028.10 0.2  0.01%

Volume   478588

Days Low Days High
1988.9 2041.9
52 week Low 52 week High
1245 2066
BSE
NSE
BSE 2029.55 0.25  0.01%

Volume   15397

Days Low Days High
1988.4 2041.65
52 week Low 52 week High
1244.3 2065.85
Type
Select year
(Rs.in Million)
Particulars
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
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
125111.40  
113557.80  
103439.10  
91678.60  
86254.40  
    Securities Premium
8450.30  
8450.30  
8450.30  
8450.30  
8450.30  
    Capital Reserves
32.90  
6.30  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
88660.40  
77133.40  
67021.00  
55260.50  
49992.60  
    General Reserves
27967.80  
27967.80  
27967.80  
27967.80  
27967.80  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
-156.30  
Reserve excluding Revaluation Reserve
125111.40  
113557.80  
103439.10  
91678.60  
86254.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
126991.30  
115437.70  
105319.00  
93558.50  
88134.30  
Minority Interest
32.40  
31.60  
30.30  
28.80  
27.80  
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
3947.90  
6557.20  
6745.70  
5515.60  
4563.10  
    Deferred Tax Assets
2466.30  
2911.90  
2320.80  
3198.00  
3285.10  
    Deferred Tax Liability
6414.20  
9469.10  
9066.50  
8713.60  
7848.20  
Other Long Term Liabilities
839.80  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2148.30  
2351.00  
1402.90  
1427.90  
1413.60  
Total Non-Current Liabilities
6936.00  
8908.20  
8148.60  
6943.50  
5976.70  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
14222.30  
14749.80  
19262.60  
18137.40  
12584.90  
    Sundry Creditors
14222.30  
14749.80  
19262.60  
18137.40  
12584.90  
    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
30264.30  
28568.90  
25701.70  
24593.10  
22509.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1481.80  
1569.30  
2268.60  
1887.30  
2018.70  
    Interest Accrued But Not Due
138.90  
265.00  
241.80  
181.70  
0.00  
    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
28643.60  
26734.60  
23191.30  
22524.10  
20490.90  
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
3556.00  
3663.60  
2097.30  
5196.10  
4706.10  
    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
3397.30  
3429.70  
1824.30  
4684.20  
4185.90  
    Provision for post retirement benefits
9.00  
8.60  
10.20  
8.30  
8.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
149.70  
225.30  
262.80  
503.60  
511.40  
Total Current Liabilities
48042.60  
46982.30  
47061.60  
47926.60  
39800.60  
Total Liabilities
182002.30  
171359.80  
160559.50  
148457.40  
133939.40  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
98632.00  
94471.40  
89272.30  
85268.20  
81766.30  
Less: Accumulated Depreciation
30103.70  
24204.10  
18390.60  
12467.60  
6088.60  
Less: Impairment of Assets
1583.90  
0.00  
0.00  
0.00  
0.00  
Net Block
66944.40  
70267.30  
70881.70  
72800.60  
75677.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5481.10  
4456.70  
3977.80  
2692.50  
2609.80  
Non Current Investments
1292.70  
1161.80  
1041.00  
948.60  
1171.80  
Long Term Investment
1292.70  
1161.80  
1041.00  
948.60  
1171.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
283.50  
    Unquoted
1292.70  
1161.80  
1041.00  
948.60  
888.30  
Long Term Loans & Advances
17198.90  
13887.90  
13001.10  
9870.30  
8537.50  
Other Non Current Assets
6598.90  
6240.40  
4813.50  
5596.20  
4895.40  
Total Non-Current Assets
97516.00  
96014.10  
93715.10  
91908.20  
92892.20  
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  
37.00  
Inventories
9012.70  
11419.30  
16793.90  
14047.80  
12246.30  
    Raw Materials
1155.40  
1174.40  
1857.40  
1539.60  
1310.70  
    Work-in Progress
1478.40  
1776.10  
2228.90  
2308.70  
2387.40  
    Finished Goods
1117.40  
2313.20  
2937.70  
1616.20  
1390.00  
    Packing Materials
240.70  
206.50  
218.30  
257.90  
190.80  
    Stores  and Spare
2357.50  
2967.30  
3736.00  
3675.00  
2926.60  
    Other Inventory
2663.30  
2981.80  
5815.60  
4650.40  
4040.80  
Sundry Debtors
4514.10  
6266.50  
8673.70  
6659.70  
5331.80  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
5187.00  
6677.80  
8920.20  
6950.00  
5701.60  
Cash and Bank
60057.00  
46477.30  
30969.80  
27285.50  
19771.60  
    Cash in hand
0.00  
0.00  
0.00  
0.10  
0.50  
    Balances at Bank
60056.90  
46110.10  
29983.10  
26942.90  
19771.00  
    Other cash and bank balances
0.10  
367.20  
986.70  
342.50  
0.10  
Other Current Assets
3418.30  
3684.40  
3107.50  
906.40  
789.40  
    Interest accrued on Investments
82.50  
101.90  
168.00  
77.00  
37.20  
    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
15.00  
12.40  
18.60  
11.80  
13.30  
    Prepaid Expenses
552.60  
423.20  
250.00  
261.40  
240.80  
    Other current_assets
2768.20  
3146.90  
2670.90  
556.20  
498.10  
Short Term Loans and Advances
7484.20  
7498.20  
7299.50  
7649.80  
2908.10  
    Advances recoverable in cash or in kind
2593.80  
4388.60  
3242.10  
4307.40  
1269.20  
    Advance income tax and TDS
712.60  
0.00  
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
4177.80  
3109.60  
4057.40  
3342.40  
1638.90  
Total Current Assets
84486.30  
75345.70  
66844.40  
56549.20  
41047.20  
Net Current Assets (Including Current Investments)
36443.70  
28363.40  
19782.80  
8622.60  
1246.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
182002.30  
171359.80  
160559.50  
148457.40  
133939.40  
Contingent Liabilities
27883.30  
26700.90  
23289.60  
16218.90  
15808.30  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
676.23  
614.71  
560.82  
498.20  
469.31  
Adjusted Book Value
676.23  
614.71  
560.82  
498.20  
469.31  

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