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Balance Sheet
ACC Ltd.
 
BSE Code 500410
ISIN Demat INE012A01025
Book Value (Rs) 1046.47
NSE Code ACC
Dividend Yield (%) 0.42
Market Cap (Rs Mn) 338580.44
TTM PE(x) 10.19
TTM EPS(Rs) 176.86
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Dec 2021Dec 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1879.90  1879.90  1879.90  1879.90  1879.90  
    Equity - Authorised2250.00  2250.00  2250.00  2250.00  2250.00  
    Equity - Issued1887.90  1887.90  1887.90  1887.90  1887.90  
    Equity Paid Up1877.90  1877.90  1877.90  1877.90  1877.90  
    Equity Shares Forfeited2.00  2.00  2.00  2.00  2.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves183668.50  161402.30  139504.80  141208.40  125111.40  
    Securities Premium8450.30  8450.30  8450.30  8450.30  8450.30  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance147143.10  124876.90  102984.20  104715.60  88660.40  
    General Reserves27967.80  27967.80  27967.80  27967.80  27967.80  
    Other Reserves107.30  107.30  102.50  74.70  32.90  
Reserve excluding Revaluation Reserve183668.50  161402.30  139504.80  141208.40  125111.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds185548.40  163282.20  141384.70  143088.30  126991.30  
Minority Interest37.90  36.40  34.80  33.50  32.40  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities6092.20  5636.10  4573.30  4037.00  3947.90  
    Deferred Tax Assets2674.60  3109.60  2373.80  2403.50  2466.30  
    Deferred Tax Liability8766.80  8745.70  6947.10  6440.50  6414.20  
Other Long Term Liabilities4360.40  2237.60  1256.80  1013.70  839.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1405.70  1516.70  1778.00  2155.50  2148.30  
Total Non-Current Liabilities11858.30  9390.40  7608.10  7206.20  6936.00  
Current Liabilities0  0  0  0  0  
Trade Payables16383.00  18525.50  16400.70  19048.90  14222.30  
    Sundry Creditors16383.00  18525.50  16400.70  19048.90  14222.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities29740.70  33113.80  34523.20  34190.30  30264.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1778.60  2586.30  1696.90  2523.20  1481.80  
    Interest Accrued But Not Due0.70  0.20  0.40  133.30  138.90  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities27961.40  30527.30  32825.90  31533.80  28643.60  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions10557.80  9329.10  5486.20  6821.20  3556.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax10411.70  9207.80  5385.40  6664.20  3397.30  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions146.10  121.30  100.80  157.00  158.70  
Total Current Liabilities56681.50  60968.40  56410.10  60060.40  48042.60  
Total Liabilities254126.10  233677.40  205437.70  210388.40  182002.30  
ASSETS0  0  0  0  0  
Gross Block173167.20  153440.10  120703.80  104965.00  98632.00  
Less: Accumulated Depreciation61220.00  51635.90  43854.40  35737.00  30103.70  
Less: Impairment of Assets3652.60  1730.50  1730.50  1730.50  1583.90  
Net Block108294.60  100073.70  75118.90  67497.50  66944.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress20614.80  9858.10  16840.00  12163.90  5481.10  
Non Current Investments504.60  518.60  1633.10  1495.50  1292.70  
Long Term Investment504.60  518.60  1633.10  1495.50  1292.70  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted504.60  518.60  1633.10  1495.50  1292.70  
Long Term Loans & Advances22198.30  18243.40  18552.60  17604.80  17198.90  
Other Non Current Assets11070.70  7722.50  10741.60  7946.00  6598.90  
Total Non-Current Assets162683.00  136416.30  122886.20  106707.70  97516.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments14584.60  7586.90  0.00  0.00  0.00  
    Quoted14584.60  7586.90  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories19254.20  18685.50  16242.00  12739.10  9012.70  
    Raw Materials2420.50  2190.70  1730.30  1655.60  1155.40  
    Work-in Progress2376.40  3747.90  4218.80  3029.80  1478.40  
    Finished Goods2169.00  2049.00  1749.70  1291.90  1117.40  
    Packing Materials474.10  391.40  303.60  404.20  240.70  
    Stores  and Spare3437.70  2871.20  2684.40  2016.20  1507.40  
    Other Inventory8376.50  7435.30  5555.20  4341.40  3513.40  
Sundry Debtors11629.10  8275.00  8692.40  4622.60  4514.10  
    Debtors more than Six months948.50  727.60  807.90  541.20  672.90  
    Debtors Others11401.10  8205.30  8475.60  4583.90  4514.10  
Cash and Bank16492.70  18628.70  4147.10  75224.00  60057.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank16492.60  18628.60  4147.00  75223.90  60056.90  
    Other cash and bank balances0.10  0.10  0.10  0.10  0.10  
Other Current Assets12101.00  8983.30  3001.60  2921.10  3389.20  
    Interest accrued on Investments0.00  0.00  0.00  0.00  82.50  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans249.20  977.60  281.20  147.20  15.00  
    Prepaid Expenses328.30  524.50  404.80  466.80  552.60  
    Other current_assets11523.50  7481.20  2315.60  2307.10  2739.10  
Short Term Loans and Advances17314.90  34883.20  50447.10  8150.60  7484.20  
    Advances recoverable in cash or in kind12650.80  9921.40  15803.00  3271.10  2593.80  
    Advance income tax and TDS0.00  0.00  0.00  0.00  712.60  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4664.10  24961.80  34644.10  4879.50  4177.80  
Total Current Assets91376.50  97042.60  82530.20  103657.40  84457.20  
Net Current Assets (Including Current Investments)34695.00  36074.20  26120.10  43597.00  36414.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets254126.10  233677.40  205437.70  210388.40  182002.30  
Contingent Liabilities34949.20  34667.50  32952.10  31002.90  27883.30  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value988.05  869.48  752.88  761.95  676.23  
Adjusted Book Value988.05  869.48  752.88  761.95  676.23  
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