ACC
|
ACC Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Dec2021 | Dec2020 | Dec2019 | Dec2018 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹188 Cr | ₹188 Cr | ₹188 Cr | ₹188 Cr | ₹188 Cr |
Equity - Authorised | ₹225 Cr | ₹225 Cr | ₹225 Cr | ₹225 Cr | ₹225 Cr |
Equity - Issued | ₹189 Cr | ₹189 Cr | ₹189 Cr | ₹189 Cr | ₹189 Cr |
Equity Paid Up | ₹188 Cr | ₹188 Cr | ₹188 Cr | ₹188 Cr | ₹188 Cr |
Equity Shares Forfeited | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹13,950 Cr | ₹14,121 Cr | ₹12,511 Cr | ₹11,356 Cr | ₹10,344 Cr |
Securities Premium | ₹845 Cr | ₹845 Cr | ₹845 Cr | ₹845 Cr | ₹845 Cr |
Capital Reserves | - | - | - | ₹0.63 Cr | - |
Profit & Loss Account Balance | ₹10,298 Cr | ₹10,472 Cr | ₹8,866 Cr | ₹7,713 Cr | ₹6,702 Cr |
General Reserves | ₹2,797 Cr | ₹2,797 Cr | ₹2,797 Cr | ₹2,797 Cr | ₹2,797 Cr |
Other Reserves | ₹10 Cr | ₹7.47 Cr | ₹3.29 Cr | - | - |
Reserve excluding Revaluation Reserve | ₹13,950 Cr | ₹14,121 Cr | ₹12,511 Cr | ₹11,356 Cr | ₹10,344 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹14,138 Cr | ₹14,309 Cr | ₹12,699 Cr | ₹11,544 Cr | ₹10,532 Cr |
Minority Interest | ₹3.48 Cr | ₹3.35 Cr | ₹3.24 Cr | ₹3.16 Cr | ₹3.03 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹457 Cr | ₹404 Cr | ₹395 Cr | ₹656 Cr | ₹675 Cr |
Deferred Tax Assets | ₹237 Cr | ₹240 Cr | ₹247 Cr | ₹291 Cr | ₹232 Cr |
Deferred Tax Liability | ₹695 Cr | ₹644 Cr | ₹641 Cr | ₹947 Cr | ₹907 Cr |
Other Long Term Liabilities | ₹126 Cr | ₹101 Cr | ₹84 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹178 Cr | ₹216 Cr | ₹215 Cr | ₹235 Cr | ₹140 Cr |
Total Non-Current Liabilities | ₹761 Cr | ₹721 Cr | ₹694 Cr | ₹891 Cr | ₹815 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,493 Cr | ₹1,905 Cr | ₹1,422 Cr | ₹1,475 Cr | ₹1,926 Cr |
Sundry Creditors | ₹1,493 Cr | ₹1,905 Cr | ₹1,422 Cr | ₹1,475 Cr | ₹1,926 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹3,599 Cr | ₹3,419 Cr | ₹3,026 Cr | ₹2,857 Cr | ₹2,570 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹170 Cr | ₹252 Cr | ₹148 Cr | ₹157 Cr | ₹227 Cr |
Interest Accrued But Not Due | ₹0.04 Cr | ₹13 Cr | ₹14 Cr | ₹27 Cr | ₹24 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹3,429 Cr | ₹3,153 Cr | ₹2,864 Cr | ₹2,673 Cr | ₹2,319 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹549 Cr | ₹682 Cr | ₹356 Cr | ₹366 Cr | ₹210 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹539 Cr | ₹666 Cr | ₹340 Cr | ₹343 Cr | ₹182 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹10 Cr | ₹16 Cr | ₹16 Cr | ₹23 Cr | ₹27 Cr |
Total Current Liabilities | ₹5,641 Cr | ₹6,006 Cr | ₹4,804 Cr | ₹4,698 Cr | ₹4,706 Cr |
Total Liabilities | ₹20,544 Cr | ₹21,039 Cr | ₹18,200 Cr | ₹17,136 Cr | ₹16,056 Cr |
ASSETS | |||||
Gross Block | ₹12,070 Cr | ₹10,497 Cr | ₹9,863 Cr | ₹9,447 Cr | ₹8,927 Cr |
Less: Accumulated Depreciation | ₹4,385 Cr | ₹3,574 Cr | ₹3,010 Cr | ₹2,420 Cr | ₹1,839 Cr |
Less: Impairment of Assets | ₹173 Cr | ₹173 Cr | ₹158 Cr | - | - |
Net Block | ₹7,512 Cr | ₹6,750 Cr | ₹6,694 Cr | ₹7,027 Cr | ₹7,088 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1,684 Cr | ₹1,216 Cr | ₹548 Cr | ₹446 Cr | ₹398 Cr |
Non Current Investments | ₹163 Cr | ₹150 Cr | ₹129 Cr | ₹116 Cr | ₹104 Cr |
Long Term Investment | ₹163 Cr | ₹150 Cr | ₹129 Cr | ₹116 Cr | ₹104 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹163 Cr | ₹150 Cr | ₹129 Cr | ₹116 Cr | ₹104 Cr |
Long Term Loans & Advances | ₹1,839 Cr | ₹1,760 Cr | ₹1,720 Cr | ₹1,389 Cr | ₹1,300 Cr |
Other Non Current Assets | ₹1,091 Cr | ₹795 Cr | ₹660 Cr | ₹624 Cr | ₹481 Cr |
Total Non-Current Assets | ₹12,289 Cr | ₹10,671 Cr | ₹9,752 Cr | ₹9,601 Cr | ₹9,372 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹1,624 Cr | ₹1,274 Cr | ₹901 Cr | ₹1,142 Cr | ₹1,679 Cr |
Raw Materials | ₹173 Cr | ₹166 Cr | ₹116 Cr | ₹117 Cr | ₹186 Cr |
Work-in Progress | ₹422 Cr | ₹303 Cr | ₹148 Cr | ₹178 Cr | ₹223 Cr |
Finished Goods | ₹175 Cr | ₹129 Cr | ₹112 Cr | ₹231 Cr | ₹294 Cr |
Packing Materials | ₹30 Cr | ₹40 Cr | ₹24 Cr | ₹21 Cr | ₹22 Cr |
Stores Ā and Spare | ₹268 Cr | ₹202 Cr | ₹151 Cr | ₹297 Cr | ₹374 Cr |
Other Inventory | ₹556 Cr | ₹434 Cr | ₹351 Cr | ₹298 Cr | ₹582 Cr |
Sundry Debtors | ₹869 Cr | ₹462 Cr | ₹451 Cr | ₹627 Cr | ₹867 Cr |
Debtors more than Six months | ₹81 Cr | ₹54 Cr | ₹67 Cr | ₹41 Cr | ₹25 Cr |
Debtors Others | ₹848 Cr | ₹458 Cr | ₹451 Cr | ₹627 Cr | ₹867 Cr |
Cash and Bank | ₹415 Cr | ₹7,522 Cr | ₹6,006 Cr | ₹4,648 Cr | ₹3,097 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹415 Cr | ₹7,522 Cr | ₹6,006 Cr | ₹4,611 Cr | ₹2,998 Cr |
Other cash and bank balances | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹37 Cr | ₹99 Cr |
Other Current Assets | ₹300 Cr | ₹292 Cr | ₹339 Cr | ₹358 Cr | ₹299 Cr |
Interest accrued on Investments | - | - | ₹8.25 Cr | ₹10 Cr | ₹17 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹28 Cr | ₹15 Cr | ₹1.50 Cr | ₹1.24 Cr | ₹1.86 Cr |
Prepaid Expenses | ₹40 Cr | ₹47 Cr | ₹55 Cr | ₹42 Cr | ₹25 Cr |
Other current_assets | ₹232 Cr | ₹231 Cr | ₹274 Cr | ₹304 Cr | ₹256 Cr |
Short Term Loans and Advances | ₹5,045 Cr | ₹815 Cr | ₹748 Cr | ₹750 Cr | ₹730 Cr |
Advances recoverable in cash or in kind | ₹1,580 Cr | ₹327 Cr | ₹259 Cr | ₹439 Cr | ₹324 Cr |
Advance income tax and TDS | - | - | ₹71 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3,464 Cr | ₹488 Cr | ₹418 Cr | ₹311 Cr | ₹406 Cr |
Total Current Assets | ₹8,253 Cr | ₹10,366 Cr | ₹8,446 Cr | ₹7,524 Cr | ₹6,673 Cr |
Net Current Assets (Including Current Investments) | ₹2,612 Cr | ₹4,360 Cr | ₹3,641 Cr | ₹2,826 Cr | ₹1,967 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹20,544 Cr | ₹21,039 Cr | ₹18,200 Cr | ₹17,136 Cr | ₹16,056 Cr |
Contingent Liabilities | ₹3,295 Cr | ₹3,100 Cr | ₹2,788 Cr | ₹2,670 Cr | ₹2,329 Cr |
Total Debt | - | - | - | - | - |
Book Value | - | 761.95 | 676.23 | 614.71 | 560.82 |
Adjusted Book Value | 752.88 | 761.95 | 676.23 | 614.71 | 560.82 |
Compare Balance Sheet of peers of ACC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ACC | ₹48,446.8 Cr | 7.2% | 5.8% | 49% | Stock Analytics | |
ULTRATECH CEMENT | ₹279,563.0 Cr | 3.4% | 0.8% | 31.2% | Stock Analytics | |
AMBUJA CEMENTS | ₹170,782.0 Cr | 4.8% | 8.8% | 72% | Stock Analytics | |
SHREE CEMENT | ₹86,398.2 Cr | -1.7% | -5.7% | 2% | Stock Analytics | |
DALMIA BHARAT | ₹33,837.3 Cr | -7.2% | -6.1% | 2% | Stock Analytics | |
JK CEMENT | ₹31,133.3 Cr | -3% | -1.9% | 46% | Stock Analytics |
ACC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ACC | 7.2% |
5.8% |
49% |
SENSEX | 1.3% |
2.6% |
24% |
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