Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500410 | NSE Symbol : ACC | ISIN : INE012A01025 | Industry : Cement - North India |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Dec 2021	Dec 2020
Non-Current Assets:
Fixed Assets	9,753.36	9,227.30	7,486.29	6,722.80	6,658.60
Property, Plant and Equipments	8,460.01	8,609.07	7,080.59	6,518.42	6,482.91
Right-of-Use Assets	1,092.48	445.08	261.62	154.61	129.89
Intangible Assets	200.87	173.15	144.08	49.77	45.80
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,615.88	972.03	1,683.05	1,212.10	545.30
Non-current Investments	1,283.43	615.38	192.73	192.73	220.63
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,266.42	596.98	174.33	174.33	212.43
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	17.01	18.40	18.40	18.40	8.20
Long-term Loans and Advances	1,682.91	1,790.34	1,828.94	1,751.64	1,711.01
Other Non-Current Assets	1,606.31	785.83	1,090.84	794.60	659.89
Long-term Loans and Advances and Other Non-Current Assets	3,289.22	2,576.17	2,919.78	2,546.24	2,370.90
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	4.67	5.11	4.87	6.08	7.59
Others Financial Assets - Long-term	1,780.06	982.11	1,229.72	914.45	767.41
Current Tax Assets - Long-term	708.36	972.56	1,003.94	1,002.11	942.04
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	796.13	616.39	681.25	623.60	653.86
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	15,941.89	13,390.88	12,281.85	10,673.87	9,795.43
Current Assets:
Inventories	1,895.04	1,842.85	1,623.50	1,273.31	900.47
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,458.46	758.69	0.00	0.00	0.00
Cash and Cash Equivalents	1,516.52	1,671.08	286.75	7,402.87	5,891.09
Cash and Cash Equivalents	940.94	1,499.34	128.85	7,247.24	5,734.92
Bank Balances Other Than Cash and Cash Equivalents	575.58	171.74	157.90	155.63	156.17
Trade Receivables	1,171.62	841.23	874.74	462.42	451.53
Short-term Loans and Advances	1,728.11	3,589.18	5,069.69	855.82	678.20
Other Current Assets	1,211.33	805.79	271.98	250.72	409.21
Short-term Loans and Advances and Other Current Assets	2,939.44	4,394.97	5,341.67	1,106.54	1,087.41
Loans - Short-term	5.33	3.96	6.89	7.46	6.68
Others Financial Assets - Short-term	1,193.39	2,857.37	3,069.31	286.81	319.39
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	71.26
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,734.06	1,511.79	2,263.34	809.94	687.17
Assets Classified as Held for Sale	6.66	21.85	2.13	2.33	2.91
Total Current Assets	8,981.08	9,508.82	8,126.66	10,245.14	8,330.50
TOTAL ASSETS	24,922.97	22,899.70	20,408.51	20,919.01	18,125.93
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	148.88	131.09	27.36	24.21	18.50
Trade Payables	1,599.54	1,841.98	1,638.84	1,899.21	1,416.30
Other Current Liabilities	2,804.96	3,152.44	3,416.51	3,386.77	3,000.44
Others Financial Liabilities - Short-term	1,349.64	1,320.23	1,042.85	1,127.20	1,007.34
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,455.32	1,832.21	2,373.66	2,259.57	1,993.10
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1,050.90	925.03	547.72	681.98	355.50
Current Tax Liabilities - Short-term	1,036.62	913.08	537.64	666.28	339.63
Other Short term Provisions	14.28	11.95	10.08	15.70	15.87
Total Current Liabilities	5,604.28	6,050.54	5,630.43	5,992.17	4,790.74
Net Current Asset	3,376.80	3,458.28	2,496.23	4,252.97	3,539.76
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	280.89	223.76	125.68	101.37	83.98
Other Long term Liabilities	155.15	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	155.15	0.00	0.00	0.00	0.00
Long term Provisions	138.46	149.18	176.26	214.30	213.57
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	138.46	149.18	176.26	214.30	213.57
Deferred Tax Liabilities	473.26	454.27	433.14	382.74	376.20
Total Non Current Liabilities	1,047.76	827.21	735.08	698.41	673.75
Shareholders’ Funds:
Share Capital	187.99	187.99	187.99	187.99	187.99
Equity Capital	187.99	187.99	187.99	187.99	187.99
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	18,082.94	15,833.96	13,855.01	14,040.44	12,473.45
Reserves and Surplus	18,082.94	15,833.96	13,855.01	14,040.44	12,473.45
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	18,270.93	16,021.95	14,043.00	14,228.43	12,661.44
Total Equity	18,270.93	16,021.95	14,043.00	14,228.43	12,661.44
TOTAL EQUITY AND LIABILITIES	24,922.97	22,899.70	20,408.51	20,919.01	18,125.93
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3,705.67	5,096.82	4,127.09	4,020.07	3,845.83
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	22,50,00,000.00	22,50,00,000.00	22,50,00,000.00	22,50,00,000.00	22,50,00,000.00
Amount of Equity Shares - Authorised	225.00	225.00	225.00	225.00	225.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	18,79,90,000.00	18,79,90,000.00	18,79,90,000.00	18,79,90,000.00	18,77,87,263.00
Susbcribed & fully Paid up CapItal	187.99	187.99	187.99	187.99	187.79

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ACC Ltd

Balance Sheet