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ACC Ltd Industry:  Cement - North India
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
500410 INE012A01025 853.1860472 ACC 0.3 47,405.02 22.32 113.12 10
      ParticularsMar 2023
(Rs.Cr)
Dec 2021
(Rs.Cr)
Dec 2020
(Rs.Cr)
Dec 2019
(Rs.Cr)
Dec 2018
(Rs.Cr)
Dec 2017
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 187.99187.99187.99187.99187.99187.99
Reserves Total 13855.0114040.4412473.4511333.2910339.679177.47
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds14043.0014228.4312661.4411521.2810527.669365.46
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 153.04125.58102.480.000.0059.17
Total Debt153.04125.58102.480.000.0059.17
Other Liabilities176.26214.30213.57234.13139.52142.03
Total Liabilities14372.3014568.3112977.4911755.4110667.189566.66
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 Assets173.05173.05158.390.000.000.00
Net Block 7486.296722.806658.606991.377049.437241.02
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1683.051212.10545.30435.34392.16261.72
Producing Properties0.000.000.000.000.000.00
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 Balance286.757402.875891.094538.103000.332695.40
Loans and Advances 5341.671106.541087.411115.821034.82850.26
Total Current Assets8126.6610245.148330.507423.306581.975617.81
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 & Provisions5603.075967.964772.244684.484694.784780.83
Net Current Assets2523.594277.183558.262738.821887.19836.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets236.90240.24246.54291.12232.04319.77
Deferred Tax Liability670.04622.98622.74933.33895.13861.13
Net Deferred Tax-433.14-382.74-376.20-642.21-663.09-541.36
Other Assets2919.782546.242370.902001.941771.341538.15
Total Assets14372.3014568.3112977.4911755.4110667.189566.66
Contingent Liabilities3276.483086.222774.762634.792278.651581.79