ACC LTD.
NSE : ACCBSE : 500410ISIN
CODE : INE012A01025Industry : Cement & Construction MaterialsHouse
: ACC
BSE2406.80-5.3 (-0.22 % )
PREV CLOSE (Rs.) 2412.10
OPEN PRICE (Rs.) 2399.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 11173
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2405.15 -6.85 (-0.28 % )
PREV CLOSE(Rs.) 2412.00
OPEN PRICE (Rs.) 2396.00
BID PRICE (QTY) 2405.15 (10 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 312710
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|
| 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 | 139504.80 | 141208.40 | 125111.40 | 113557.80 | 103439.10 |
| Securities Premium | 8450.30 | 8450.30 | 8450.30 | 8450.30 | 8450.30 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 6.30 | 0.00 |
| Profit & Loss Account Balance | 102984.20 | 104715.60 | 88660.40 | 77133.40 | 67021.00 |
| General Reserves | 27967.80 | 27967.80 | 27967.80 | 27967.80 | 27967.80 |
| Other Reserves | 102.50 | 74.70 | 32.90 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 139504.80 | 141208.40 | 125111.40 | 113557.80 | 103439.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 141384.70 | 143088.30 | 126991.30 | 115437.70 | 105319.00 |
| Minority Interest | 34.80 | 33.50 | 32.40 | 31.60 | 30.30 |
| 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 | 4573.30 | 4037.00 | 3947.90 | 6557.20 | 6745.70 |
| Deferred Tax Assets | 2373.80 | 2403.50 | 2466.30 | 2911.90 | 2320.80 |
| Deferred Tax Liability | 6947.10 | 6440.50 | 6414.20 | 9469.10 | 9066.50 |
| Other Long Term Liabilities | 1256.80 | 1013.70 | 839.80 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1778.00 | 2155.50 | 2148.30 | 2351.00 | 1402.90 |
| Total Non-Current Liabilities | 7608.10 | 7206.20 | 6936.00 | 8908.20 | 8148.60 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 14933.90 | 19048.90 | 14222.30 | 14749.80 | 19262.60 |
| Sundry Creditors | 14933.90 | 19048.90 | 14222.30 | 14749.80 | 19262.60 |
| 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 | 35990.00 | 34190.30 | 30264.30 | 28568.90 | 25701.70 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1696.90 | 2523.20 | 1481.80 | 1569.30 | 2268.60 |
| Interest Accrued But Not Due | 0.40 | 133.30 | 138.90 | 265.00 | 241.80 |
| 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 | 34292.70 | 31533.80 | 28643.60 | 26734.60 | 23191.30 |
| 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 | 5486.20 | 6821.20 | 3556.00 | 3663.60 | 2097.30 |
| 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 | 5385.40 | 6664.20 | 3397.30 | 3429.70 | 1824.30 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 100.80 | 157.00 | 158.70 | 233.90 | 273.00 |
| Total Current Liabilities | 56410.10 | 60060.40 | 48042.60 | 46982.30 | 47061.60 |
| Total Liabilities | 205437.70 | 210388.40 | 182002.30 | 171359.80 | 160559.50 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 120703.80 | 104965.00 | 98632.00 | 94471.40 | 89272.30 |
| Less: Accumulated Depreciation | 43854.40 | 35737.00 | 30103.70 | 24204.10 | 18390.60 |
| Less: Impairment of Assets | 1730.50 | 1730.50 | 1583.90 | 0.00 | 0.00 |
| Net Block | 75118.90 | 67497.50 | 66944.40 | 70267.30 | 70881.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16840.00 | 12163.90 | 5481.10 | 4456.70 | 3977.80 |
| Non Current Investments | 1633.10 | 1495.50 | 1292.70 | 1161.80 | 1041.00 |
| Long Term Investment | 1633.10 | 1495.50 | 1292.70 | 1161.80 | 1041.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1633.10 | 1495.50 | 1292.70 | 1161.80 | 1041.00 |
| Long Term Loans & Advances | 18385.80 | 17604.80 | 17198.90 | 13887.90 | 13001.10 |
| Other Non Current Assets | 10908.40 | 7946.00 | 6598.90 | 6240.40 | 4813.50 |
| Total Non-Current Assets | 122886.20 | 106707.70 | 97516.00 | 96014.10 | 93715.10 |
| 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 | 16242.00 | 12739.10 | 9012.70 | 11419.30 | 16793.90 |
| Raw Materials | 1730.30 | 1655.60 | 1155.40 | 1174.40 | 1857.40 |
| Work-in Progress | 4218.80 | 3029.80 | 1478.40 | 1776.10 | 2228.90 |
| Finished Goods | 1749.70 | 1291.90 | 1117.40 | 2313.20 | 2937.70 |
| Packing Materials | 303.60 | 404.20 | 240.70 | 206.50 | 218.30 |
| Stores  and Spare | 2684.40 | 2016.20 | 1507.40 | 2967.30 | 3736.00 |
| Other Inventory | 5555.20 | 4341.40 | 3513.40 | 2981.80 | 5815.60 |
| Sundry Debtors | 8692.40 | 4622.60 | 4514.10 | 6266.50 | 8673.70 |
| Debtors more than Six months | 807.90 | 541.20 | 672.90 | 411.30 | 246.50 |
| Debtors Others | 8475.60 | 4583.90 | 4514.10 | 6266.50 | 8673.70 |
| Cash and Bank | 4147.10 | 75224.00 | 60057.00 | 46477.30 | 30969.80 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 4147.00 | 75223.90 | 60056.90 | 46110.10 | 29983.10 |
| Other cash and bank balances | 0.10 | 0.10 | 0.10 | 367.20 | 986.70 |
| Other Current Assets | 3001.60 | 2921.10 | 3389.20 | 3579.70 | 2992.00 |
| Interest accrued on Investments | 0.00 | 0.00 | 82.50 | 101.90 | 168.00 |
| 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 | 281.20 | 147.20 | 15.00 | 12.40 | 18.60 |
| Prepaid Expenses | 404.80 | 466.80 | 552.60 | 423.20 | 250.00 |
| Other current_assets | 2315.60 | 2307.10 | 2739.10 | 3042.20 | 2555.40 |
| Short Term Loans and Advances | 50447.10 | 8150.60 | 7484.20 | 7498.20 | 7299.50 |
| Advances recoverable in cash or in kind | 15803.00 | 3271.10 | 2593.80 | 4388.60 | 3242.10 |
| Advance income tax and TDS | 0.00 | 0.00 | 712.60 | 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 | 34644.10 | 4879.50 | 4177.80 | 3109.60 | 4057.40 |
| Total Current Assets | 82530.20 | 103657.40 | 84457.20 | 75241.00 | 66728.90 |
| Net Current Assets (Including Current Investments) | 26120.10 | 43597.00 | 36414.60 | 28258.70 | 19667.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 205437.70 | 210388.40 | 182002.30 | 171359.80 | 160559.50 |
| Contingent Liabilities | 32952.10 | 31002.90 | 27883.30 | 26700.90 | 23289.60 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 752.88 | 761.95 | 676.23 | 614.71 | 560.82 |
| Adjusted Book Value | 752.88 | 761.95 | 676.23 | 614.71 | 560.82 |
