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Company Information

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ACC LTD.

06 June 2025 | 03:54

Industry >> Cement

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ISIN No INE012A01025 BSE Code / NSE Code 500410 / ACC Book Value (Rs.) 890.40 Face Value 10.00
Bookclosure 13/06/2025 52Week High 2844 EPS 127.92 P/E 14.89
Market Cap. 35760.33 Cr. 52Week Low 1778 P/BV / Div Yield (%) 2.14 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Dec 21Dec 20
Months1212151212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1879.901877.871877.871877.871877.87
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital187.99187.99187.99187.99187.99
Total Share Capital187.99187.99187.99187.99187.99
------------
Reserves and Surplus18366.8516145.3313950.4814120.8412511.14
Total Reserves and Surplus18366.8516145.3313950.4814120.8412511.14
Total Shareholders Funds18554.8416333.3214138.4714308.8312699.13
Minority Interest3.790.003.483.353.24
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]609.22580.06457.33403.70394.79
Other Long Term Liabilities436.04223.76125.68101.3783.98
Long Term Provisions140.57151.67177.80215.55214.83
Total Non-Current Liabilities1185.83955.49760.81720.62693.60
------------
CURRENT LIABILITIES----------
Trade Payables1638.301924.891493.391904.891422.23
Other Current Liabilities4015.244159.814137.544085.453366.16
Short Term Provisions14.6112.1310.0815.7015.87
Total Current Liabilities5668.156096.835641.016006.044804.26
------------
Total Capital And Liabilities25412.6123385.6420543.7721038.8418200.23
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets10105.659262.357363.876696.036638.27
Intangible Assets329.18417.97144.2549.9545.98
Capital Work-In-Progress2061.48985.811684.001245.04548.11
Fixed Assets12496.3110666.139192.127991.027232.36
Goodwill On Consolidation394.63344.953.773.7710.19
Non-Current Investments50.4651.86163.31149.55129.27
Long Term Loans And Advances4.826.468.8610.02135.91
Other Non-Current Assets3322.082590.132920.562515.102243.87
Total Non-Current Assets16268.3013659.5312288.6210669.469751.60
------------
------------
CURRENT ASSETS----------
Current Investments1458.46758.690.000.000.00
Inventories1925.421868.551624.201273.91901.27
Trade Receivables1162.91827.50869.24489.02451.41
Cash And Cash Equivalents1649.271862.87414.717523.716005.70
Short Term Loans And Advances5.333.605.766.6058.99
OtherCurrentAssets2942.924404.905341.241076.141031.26
Total Current Assets9144.319726.118255.1510369.388448.63
------------
Total Assets25412.6123385.6420543.7721038.8418200.23
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.005132.354145.823842.583862.59
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0091.9591.9591.9591.95
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0018.4018.4018.408.20
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.00758.690.000.000.00