| ACC Ltd | Industry : (Cement) | |
|---|---|---|
|
BSE Code : 500410 |
NSE Symbol : ACC |
P/E(TTM) : 22.64 |
|
ISIN Demat : INE012A01025 |
Div & Yield% : 0.31 |
EPS(TTM) : 107.92 |
|
Book Value(₹) : 853.19 |
Market Cap(₹Cr) : 45,874.55 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Dec '21 | Dec '20 | Dec '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 187.99 | 187.99 | 187.99 | 187.99 | 187.99 |
| Reserves | 15,833.96 | 13,855.01 | 14,040.44 | 12,473.45 | 11,333.29 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 16,021.95 | 14,043.00 | 14,228.43 | 12,661.44 | 11,521.28 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 354.85 | 153.04 | 125.58 | 102.48 | 0.00 |
| Total Debt | 354.85 | 153.04 | 125.58 | 102.48 | 0.00 |
| Other Liabilities | 149.18 | 176.26 | 214.30 | 213.57 | 234.13 |
| Total Liabilities | 16,525.98 | 14,372.30 | 14,568.31 | 12,977.49 | 11,755.41 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 14,527.45 | 12,017.08 | 10,448.08 | 9,809.29 | 9,397.23 |
| Less: Accumulated Depreciation | 5,127.10 | 4,357.74 | 3,552.23 | 2,992.30 | 2,405.86 |
| Less:Impairment of Assets | 173.05 | 173.05 | 173.05 | 158.39 | 0.00 |
| Net Block | 9,227.30 | 7,486.29 | 6,722.80 | 6,658.60 | 6,991.37 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 972.03 | 1,683.05 | 1,212.10 | 545.30 | 435.34 |
| Investments | 1,374.07 | 192.73 | 192.73 | 220.63 | 230.15 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,842.85 | 1,623.50 | 1,273.31 | 900.47 | 1,140.95 |
| Sundry Debtors | 841.23 | 874.74 | 462.42 | 451.53 | 628.43 |
| Cash and Bank Balance | 1,671.08 | 286.75 | 7,402.87 | 5,891.09 | 4,538.10 |
| Loans and Advances | 4,394.97 | 5,341.67 | 1,106.54 | 1,087.41 | 1,115.82 |
| Total Current Assets | 8,750.13 | 8,126.66 | 10,245.14 | 8,330.50 | 7,423.30 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4,994.42 | 5,055.35 | 5,285.98 | 4,416.74 | 4,318.73 |
| Provisions | 925.03 | 547.72 | 681.98 | 355.50 | 365.75 |
| Total CL & Provisions | 5,919.45 | 5,603.07 | 5,967.96 | 4,772.24 | 4,684.48 |
| Net Current Assets | 2,830.68 | 2,523.59 | 4,277.18 | 3,558.26 | 2,738.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 295.06 | 236.90 | 240.24 | 246.54 | 291.12 |
| Deferred Tax Liability | 749.33 | 670.04 | 622.98 | 622.74 | 933.33 |
| Net Deferred Tax | -454.27 | -433.14 | -382.74 | -376.20 | -642.21 |
| Other Assets | 2,576.17 | 2,919.78 | 2,546.24 | 2,370.90 | 2,001.94 |
| Total Assets | 16,525.98 | 14,372.30 | 14,568.31 | 12,977.49 | 11,755.41 |
| Contingent Liabilities | 3,437.61 | 3,276.48 | 3,086.22 | 2,774.76 | 2,634.79 |