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Balance Sheet
ACC Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
500410
INE012A01025
972.9481633
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ACC
14.43
33691.85
EPS(TTM)
Face Value()
Div & Yield %
124.36
10
0.42
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Dec 2021
( Cr)
Dec 2020
( Cr)
Dec 2019
( Cr)
Share Capital
187.99187.99187.99187.99187.99187.99
Reserves Total
18082.9415833.9613855.0114040.4412473.4511333.29
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
18270.9316021.9514043.0014228.4312661.4411521.28
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
429.77354.85153.04125.5883.980.00
Total Debt
429.77354.85153.04125.5883.980.00
Other Liabilities
293.61149.18176.26214.30213.57234.13
Total Liabilities
18994.3116525.9814372.3014568.3112958.9911755.41
APPLICATION OF FUNDS :
Gross Block
16159.8614527.4512017.0810448.089809.299397.23
Less : Accumulated Depreciation
6065.165127.104357.743552.233150.692405.86
Less:Impairment of Assets
341.34173.05173.05173.050.000.00
Net Block
9753.369227.307486.296722.806658.606991.37
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1615.88972.031683.051212.10545.30435.34
Producing Properties
0.000.000.000.000.000.00
Investments
2741.891374.07192.73192.73220.63230.15
Current Assets, Loans & Advances
Inventories
1895.041842.851623.501273.31900.471140.95
Sundry Debtors
1171.62841.23874.74462.42451.53628.43
Cash and Bank Balance
1516.521671.08286.757402.875891.094538.10
Loans and Advances
2939.444394.975341.671106.541087.411115.82
Total Current Assets
7522.628750.138126.6610245.148330.507423.30
Less : Current Liabilities and Provisions
Current Liabilities
4404.504994.425055.355285.984435.244318.73
Provisions
1050.90925.03547.72681.98355.50365.75
Total Current Liabilities & Provisions
5455.405919.455603.075967.964790.744684.48
Net Current Assets
2067.222830.682523.594277.183539.762738.82
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
266.13308.82236.90240.24246.54291.12
Deferred Tax Liability
739.39763.09670.04622.98622.74933.33
Net Deferred Tax
-473.26-454.27-433.14-382.74-376.20-642.21
Other Assets
3289.222576.172919.782546.242370.902001.94
Total Assets
18994.3116525.9814372.3014568.3112958.9911755.41
Contingent Liabilities
3482.133437.613276.483086.222774.762634.79

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A Muthoot M George Enterprise