ACC Ltd

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

up-arrow 1,798.50 -9.20(-0.51%)

Open Price ()

1,807.70

Prev. Close ()

1,807.70

Volume (No’s)

169,357

Market Cap ()

33,773.54

Low Price ()

1,795.70

High Price ()

1,817.90

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Dec 2021(.Cr) Dec 2020(.Cr) Dec 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 187.99187.99187.99187.99187.99187.99
Reserves Total 18,082.9415,833.9613,855.0114,040.4412,473.4511,333.29
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds18,270.9316,021.9514,043.0014,228.4312,661.4411,521.28
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 429.77354.85153.04125.5883.980.00
Total Debt429.77354.85153.04125.5883.980.00
Other Liabilities293.61149.18176.26214.30213.57234.13
Total Liabilities18,994.3116,525.9814,372.3014,568.3112,958.9911,755.41
APPLICATION OF FUNDS :      
Gross Block 16,159.8614,527.4512,017.0810,448.089,809.299,397.23
Less : Accumulated Depreciation 6,065.165,127.104,357.743,552.233,150.692,405.86
Less:Impairment of Assets341.34173.05173.05173.050.000.00
Net Block 9,753.369,227.307,486.296,722.806,658.606,991.37
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,615.88972.031,683.051,212.10545.30435.34
Producing Properties0.000.000.000.000.000.00
Investments 2,741.891,374.07192.73192.73220.63230.15
Current Assets, Loans & Advances      
Inventories 1,895.041,842.851,623.501,273.31900.471,140.95
Sundry Debtors 1,171.62841.23874.74462.42451.53628.43
Cash and Bank Balance1,516.521,671.08286.757,402.875,891.094,538.10
Loans and Advances 2,939.444,394.975,341.671,106.541,087.411,115.82
Total Current Assets7,522.628,750.138,126.6610,245.148,330.507,423.30
Less : Current Liabilities and Provisions      
Current Liabilities 4,404.504,994.425,055.355,285.984,435.244,318.73
Provisions 1,050.90925.03547.72681.98355.50365.75
Total Current Liabilities & Provisions5,455.405,919.455,603.075,967.964,790.744,684.48
Net Current Assets2,067.222,830.682,523.594,277.183,539.762,738.82
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets266.13308.82236.90240.24246.54291.12
Deferred Tax Liability739.39763.09670.04622.98622.74933.33
Net Deferred Tax-473.26-454.27-433.14-382.74-376.20-642.21
Other Assets3,289.222,576.172,919.782,546.242,370.902,001.94
Total Assets18,994.3116,525.9814,372.3014,568.3112,958.9911,755.41
Contingent Liabilities3,482.133,437.613,276.483,086.222,774.762,634.79

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew