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ACC Ltd
Cement - North India
BSE Code 500410 border-img ISIN Demat INE012A01025 border-img Book Value 853.19 border-img NSE Symbol ACC border-img Div & Yield % 0.3 border-img Market Cap (₹ Cr.) 47534.59 border-img P/E 22.38 border-img EPS 113.12 border-img Face Value 10
Mar 2023
(₹ Cr.) 		Dec 2021
(₹ Cr.) 		Dec 2020
(₹ Cr.) 		Dec 2019
(₹ Cr.) 		Dec 2018
(₹ Cr.) 		Dec 2017
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 187.99187.99187.99187.99187.99187.99
Reserves Total 13855.0114040.4412473.4511333.2910339.679177.47
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 14043.0014228.4312661.4411521.2810527.669365.46
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 153.04125.58102.480.000.0059.17
Total Debt 153.04125.58102.480.000.0059.17
Other Liabilities 176.26214.30213.57234.13139.52142.03
Total Liabilities 14372.3014568.3112977.4911755.4110667.189566.66
APPLICATION OF FUNDS :       
Gross Block 12017.0810448.089809.299397.238877.418479.94
Less : Accumulated Depreciation 4357.743552.232992.302405.861827.981238.92
Less:Impairment of Assets 173.05173.05158.390.000.000.00
Net Block 7486.296722.806658.606991.377049.437241.02
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 1683.051212.10545.30435.34392.16261.72
Producing Properties 0.000.000.000.000.000.00
Investments 192.73192.73220.63230.15230.15230.15
Current Assets, Loans & Advances       
Inventories 1623.501273.31900.471140.951678.561403.95
Sundry Debtors 874.74462.42451.53628.43868.26668.20
Cash and Bank Balance 286.757402.875891.094538.103000.332695.40
Loans and Advances 5341.671106.541087.411115.821034.82850.26
Total Current Assets 8126.6610245.148330.507423.306581.975617.81
Less : Current Liabilities and Provisions       
Current Liabilities 5055.355285.984416.744318.734485.444261.96
Provisions 547.72681.98355.50365.75209.34518.87
Total Current Liabilities & Provisions 5603.075967.964772.244684.484694.784780.83
Net Current Assets 2523.594277.183558.262738.821887.19836.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 236.90240.24246.54291.12232.04319.77
Deferred Tax Liability 670.04622.98622.74933.33895.13861.13
Net Deferred Tax -433.14-382.74-376.20-642.21-663.09-541.36
Other Assets 2919.782546.242370.902001.941771.341538.15
Total Assets 14372.3014568.3112977.4911755.4110667.189566.66
Contingent Liabilities 3276.483086.222774.762634.792278.651581.79

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