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Markets > Corporate Information > Balance Sheet
ACC Ltd
Industry: Cement - North India
BSE Code
ISIN Demat
Book Value
(
R
)
NSE
Symbol
Div Yield
%
Market Cap
(
R
s
.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(
R
)
500410
INE012A01025
1087.1955284
ACC
0.56
25,148.47
11.53
116.12
10
Your Result on : Markets | Equity | Corporate Information | Balance Sheet
Particulars
Mar 2026
(
R
s
.Cr)
Mar 2025
(
R
s
.Cr)
Mar 2024
(
R
s
.Cr)
Mar 2023
(
R
s
.Cr)
Dec 2021
(
R
s
.Cr)
Dec 2020
(
R
s
.Cr)
SOURCES OF FUNDS :
Share Capital
187.99
187.99
187.99
187.99
187.99
187.99
Reserves Total
20228.36
18082.94
15833.96
13855.01
14040.44
12473.45
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
20416.35
18270.93
16021.95
14043.00
14228.43
12661.44
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
428.61
429.77
354.85
153.04
125.58
83.98
Total Debt
428.61
429.77
354.85
153.04
125.58
83.98
Other Liabilities
165.23
293.61
149.18
176.26
214.30
213.57
Total Liabilities
21010.19
18994.31
16525.98
14372.30
14568.31
12958.99
APPLICATION OF FUNDS :
Gross Block
17142.09
16159.87
14527.45
12017.08
10448.08
9809.29
Less : Accumulated Depreciation
7021.98
6065.17
5127.10
4357.74
3552.23
3150.69
Less:Impairment of Assets
338.04
341.34
173.05
173.05
173.05
0.00
Net Block
9782.07
9753.36
9227.30
7486.29
6722.80
6658.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2030.44
1615.88
972.03
1683.05
1212.10
545.30
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
1533.47
2741.89
1374.07
192.73
192.73
220.63
Current Assets, Loans & Advances
Inventories
1751.55
1895.04
1842.85
1623.50
1273.31
900.47
Sundry Debtors
3671.49
1171.62
841.23
874.74
462.42
451.53
Cash and Bank Balance
479.09
1516.52
1671.08
286.75
7402.87
5891.09
Loans and Advances
5085.27
2939.44
4394.97
5341.67
1106.54
1087.41
Total Current Assets
10987.40
7522.62
8750.13
8126.66
10245.14
8330.50
Less : Current Liabilities and Provisions
Current Liabilities
4823.49
4404.50
4994.42
5055.35
5285.98
4435.24
Provisions
593.98
1050.90
925.03
547.72
681.98
355.50
Total Current Liabilities & Provisions
5417.47
5455.40
5919.45
5603.07
5967.96
4790.74
Net Current Assets
5569.93
2067.22
2830.68
2523.59
4277.18
3539.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
244.97
267.02
308.82
236.90
240.24
246.54
Deferred Tax Liability
868.98
740.28
763.09
670.04
622.98
622.74
Net Deferred Tax
-624.01
-473.26
-454.27
-433.14
-382.74
-376.20
Other Assets
2718.29
3289.22
2576.17
2919.78
2546.24
2370.90
Total Assets
21010.19
18994.31
16525.98
14372.30
14568.31
12958.99
Contingent Liabilities
3365.16
3483.65
3437.61
3276.48
3086.22
2774.76