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ACC Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 500410 | NSE Symbol : ACC | ISIN : INE012A01025 | Industry : Cement |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Dec 2021Dec 2020Dec 2019
Non-Current Assets:     
Fixed Assets9,227.307,486.296,722.806,658.606,991.37
Property, Plant and Equipments8,609.077,080.596,518.426,482.916,957.28
Right-of-Use Assets445.08261.62154.61129.890.00
Intangible Assets173.15144.0849.7745.8034.09
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress972.031,683.051,212.10545.30435.34
Non-current Investments 615.38192.73192.73220.63230.15
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture596.98174.33174.33212.43226.45
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term18.4018.4018.408.203.70
Long-term Loans and Advances1,790.341,828.941,751.641,711.011,533.71
Other Non-Current Assets785.831,090.84794.60659.89468.23
Long-term Loans and Advances and Other Non-Current Assets 2,576.172,919.782,546.242,370.902,001.94
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term5.114.876.087.59135.92
Others Financial Assets - Long-term982.111,229.72914.45767.41468.23
Current Tax Assets - Long-term972.561,003.941,002.11942.04857.01
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)616.39681.25623.60653.86540.78
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets13,390.8812,281.8510,673.879,795.439,658.80
Current Assets:     
Inventories1,842.851,623.501,273.31900.471,140.95
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments758.690.000.000.000.00
Cash and Cash Equivalents 1,671.08286.757,402.875,891.094,538.10
Cash and Cash Equivalents1,499.34128.857,247.245,734.924,383.18
Bank Balances Other Than Cash and Cash Equivalents171.74157.90155.63156.17154.92
Trade Receivables841.23874.74462.42451.53628.43
Short-term Loans and Advances3,431.335,069.69855.82678.20750.79
Other Current Assets963.64271.98250.72409.21365.03
Short-term Loans and Advances and Other Current Assets 4,394.975,341.671,106.541,087.411,115.82
Loans - Short-term3.966.897.466.6831.43
Others Financial Assets - Short-term3,015.223,069.31286.81319.39270.51
Current Tax Assets - Short-term0.000.000.0071.260.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)1,353.942,263.34809.94687.17803.41
Assets Classified as Held for Sale21.852.132.332.9110.47
Total Current Assets9,508.828,126.6610,245.148,330.507,423.30
TOTAL ASSETS22,899.7020,408.5120,919.0118,125.9317,082.10
Current Liabilities:     
Short term Borrowings0.000.000.000.000.00
Lease Liabilities (Current)131.0927.3624.2118.500.00
Trade Payables1,914.221,638.841,899.211,416.301,470.97
Other Current Liabilities 3,080.203,416.513,386.773,000.442,847.76
Others Financial Liabilities - Short-term1,247.991,042.851,127.201,007.34933.96
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities1,832.212,373.662,259.571,993.101,913.80
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 925.03547.72681.98355.50365.75
Current Tax Liabilities - Short-term913.08537.64666.28339.63342.36
Other Short term Provisions11.9510.0815.7015.8723.39
Total Current Liabilities6,050.545,630.435,992.174,790.744,684.48
Net Current Asset3,458.282,496.234,252.973,539.762,738.82
Non-Current Liabilities:     
Long term Borrowings 0.000.000.000.000.00
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.000.000.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)223.76125.68101.3783.980.00
Other Long term Liabilities 0.000.000.000.000.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 149.18176.26214.30213.57234.13
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions149.18176.26214.30213.57234.13
Deferred Tax Liabilities454.27433.14382.74376.20642.21
Total Non Current Liabilities827.21735.08698.41673.75876.34
Shareholders’ Funds:     
Share Capital 187.99187.99187.99187.99187.99
Equity Capital187.99187.99187.99187.99187.99
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 15,833.9613,855.0114,040.4412,473.4511,333.29
Reserves and Surplus15,833.9613,855.0114,040.4412,473.4511,333.29
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund16,021.9514,043.0014,228.4312,661.4411,521.28
Total Equity16,021.9514,043.0014,228.4312,661.4411,521.28
TOTAL EQUITY AND LIABILITIES22,899.7020,408.5120,919.0118,125.9317,082.10
Contingent Liabilities and Commitments (to the Extent Not Provided for)5,096.824,127.094,020.073,845.833,092.50
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised22,50,00,000.0022,50,00,000.0022,50,00,000.0022,50,00,000.0022,50,00,000.00
Amount of Equity Shares - Authorised225.00225.00225.00225.00225.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares18,79,90,000.0018,79,90,000.0018,79,90,000.0018,77,87,263.0018,77,87,263.00
Susbcribed & fully Paid up CapItal187.99187.99187.99187.79187.79