Balance Sheet

ACC LTD.

NSE : ACCBSE : 500410ISIN CODE : INE012A01025Industry : Cement & Construction MaterialsHouse : ACC
BSE1565.1547.6 (+3.14 %)
PREV CLOSE (Rs.) 1517.55
OPEN PRICE (Rs.) 1524.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27001
TODAY'S LOW / HIGH (Rs.)1522.85 1570.45
52 WK LOW / HIGH (Rs.)1255 1869
NSE1563.5540.8 (+2.68 %)
PREV CLOSE( Rs. ) 1522.75
OPEN PRICE (Rs.) 1528.00
BID PRICE (QTY) 1563.55 (7)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 684203
TODAY'S LOW / HIGH(Rs.) 1522.15 1574.95
52 WK LOW / HIGH (Rs.)1255.65 1869.95
Select year
(Rs.in Million)
Particulars
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1879.90  
1879.90  
1879.50  
1879.50  
1879.50  
    Equity - Authorised
2250.00  
2250.00  
2250.00  
2250.00  
2250.00  
    Equity - Issued
1887.90  
1887.90  
1887.90  
1887.90  
1887.90  
    Equity Paid Up
1877.90  
1877.90  
1877.50  
1877.50  
1877.50  
    Equity Shares Forfeited
2.00  
2.00  
2.00  
2.00  
2.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
91678.60  
86254.40  
82331.90  
80297.30  
76254.30  
    Securities Premium
8450.30  
8450.30  
8448.40  
8448.40  
8448.40  
    Capital Reserves
0.00  
0.00  
150.70  
150.70  
150.70  
    Profit & Loss Account Balance
55394.40  
49992.60  
46065.00  
44330.40  
41587.40  
    General Reserves
27967.80  
27967.80  
27667.80  
27367.80  
25987.80  
    Other Reserves
-133.90  
-156.30  
0.00  
0.00  
80.00  
Reserve excluding Revaluation Reserve
91678.60  
86254.40  
82331.90  
80297.30  
76254.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
93558.50  
88134.30  
84211.40  
82176.80  
78133.80  
Minority Interest
28.80  
27.80  
26.50  
29.30  
27.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
5515.60  
4563.10  
4704.20  
5409.80  
5128.40  
    Deferred Tax Assets
3198.00  
3285.10  
1835.20  
2214.30  
2382.80  
    Deferred Tax Liability
8713.60  
7848.20  
6539.40  
7624.10  
7511.20  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1427.90  
1413.60  
1198.60  
1159.40  
1061.40  
Total Non-Current Liabilities
6943.50  
5976.70  
5902.80  
6569.20  
6189.80  
Current Liabilities
  
  
  
  
  
Trade Payables
18137.40  
12584.90  
8775.00  
7520.20  
6416.40  
    Sundry Creditors
18137.40  
12584.90  
8775.00  
7520.20  
6416.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
24593.10  
22509.60  
22690.60  
21148.10  
19606.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1887.30  
2018.70  
1379.10  
1320.40  
1449.50  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
6.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
320.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-26541.80  
-24594.20  
-24069.70  
-22468.50  
-21382.50  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
5196.10  
4706.10  
6393.30  
9372.70  
10637.00  
    Proposed Equity Dividend
0.00  
0.00  
1126.50  
3567.20  
3567.20  
    Provision for Corporate Dividend Tax
0.00  
0.00  
229.30  
713.20  
606.20  
    Provision for Tax
4684.20  
4185.90  
4546.60  
3823.90  
5417.60  
    Provision for post retirement benefits
8.30  
8.80  
7.80  
8.80  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
503.60  
511.40  
483.10  
1259.60  
1046.00  
Total Current Liabilities
47926.60  
39800.60  
37858.90  
38041.00  
36660.00  
Total Liabilities
148457.40  
133939.40  
127999.60  
126816.30  
121010.60  
ASSETS
  
  
  
  
  
Gross Block
85268.20  
81766.30  
115471.80  
111494.60  
105866.80  
Less: Accumulated Depreciation
12467.60  
6088.60  
62163.60  
54834.70  
50047.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
119.30  
Net Block
72800.60  
75677.70  
53308.20  
56659.90  
55699.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2692.50  
2609.80  
23794.40  
19392.30  
8235.40  
Non Current Investments
948.60  
1171.80  
867.00  
840.80  
866.60  
Long Term Investment
948.60  
1171.80  
867.00  
840.80  
866.60  
    Quoted
0.00  
283.50  
236.50  
236.50  
236.50  
    Unquoted
948.60  
888.30  
846.10  
782.90  
808.70  
Long Term Loans & Advances
9870.30  
8537.50  
11167.60  
9367.70  
8873.70  
Other Non Current Assets
5596.20  
4895.40  
4659.30  
3607.10  
3082.40  
Total Non-Current Assets
91908.20  
92892.20  
93963.20  
90034.50  
76844.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
12274.50  
13010.80  
20389.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
948.60  
888.30  
846.10  
782.90  
808.70  
Inventories
14047.80  
12246.30  
11894.30  
12563.80  
11223.00  
    Raw Materials
1539.60  
1310.70  
1320.10  
1390.70  
1329.00  
    Work-in Progress
2308.70  
2387.40  
2412.00  
2403.20  
2528.50  
    Finished Goods
1616.20  
1390.00  
1529.00  
1541.10  
1301.80  
    Packing Materials
257.90  
190.80  
182.40  
200.20  
214.90  
    Stores  and Spare
3675.00  
2926.60  
2592.30  
2516.40  
2653.80  
    Other Inventory
4650.40  
4040.80  
3858.50  
4512.20  
3195.00  
Sundry Debtors
6659.70  
5331.80  
4844.30  
4106.00  
3971.80  
    Debtors more than Six months
0.00  
0.00  
473.30  
391.90  
327.10  
    Debtors Others
6950.00  
5701.60  
4719.60  
3991.20  
3843.20  
Cash and Bank
27285.50  
19771.60  
940.30  
3097.80  
5057.20  
    Cash in hand
0.10  
0.50  
1.10  
1.20  
1.20  
    Balances at Bank
27285.30  
19771.00  
939.10  
3096.50  
5055.90  
    Other cash and bank balances
0.10  
0.10  
0.10  
0.10  
0.10  
Other Current Assets
1083.60  
789.40  
554.80  
145.70  
195.30  
    Interest accrued on Investments
77.00  
37.20  
65.30  
47.80  
61.60  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
11.80  
13.30  
12.50  
13.00  
14.50  
    Prepaid Expenses
261.40  
240.80  
0.00  
0.00  
0.00  
    Other current_assets
733.40  
498.10  
477.00  
84.90  
119.20  
Short Term Loans and Advances
7472.60  
2908.10  
3528.20  
3857.70  
3329.80  
    Advances recoverable in cash or in kind
4307.40  
1269.20  
1156.80  
1425.30  
1188.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3165.20  
1638.90  
2371.40  
2432.40  
2140.90  
Total Current Assets
56549.20  
41047.20  
34036.40  
36781.80  
44166.20  
Net Current Assets (Including Current Investments)
8622.60  
1246.60  
-3822.50  
-1259.20  
7506.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
148457.40  
133939.40  
127999.60  
126816.30  
121010.60  
Contingent Liabilities
16259.80  
15808.30  
6171.60  
7210.60  
17879.20  
Total Debt
0.00  
0.00  
0.00  
0.00  
350.30  
Book Value
498.20  
469.31  
448.52  
437.68  
416.15  
Adjusted Book Value
498.20  
469.31  
448.52  
437.68  
416.15  
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