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ACC Balance Sheet Annual

Trade
BSE: 500410 | NSE: ACC | ISIN: INE012A01025 | Sector: Construction - Raw Materials
1975 -18.1 (-0.91%)Updated : 22 Sep 2023
Fiscal Period2023202120202019
Period End DateMar 23Dec 21Dec 20Dec 19
Cash 120.13383.45615.63824.65
Cash Equivalents 136.506983.145233.733667.88
Short Term Investments 2719.47132.01127.85121.84
Cashand Short Term Investments 2976.107498.605977.214614.37
Accounts Receivable- Trade Net 897.36503.74461.16638.08
Total Receivables Net 1123.29698.00847.99926.05
Total Inventory 3204.501601.021160.651580.79
Prepaid Expenses 40.4846.6855.2642.32
Other Current Assets Total 910.78525.08407.52371.04
Total Current Assets 8255.1510369.388448.637534.57
Property/ Plant/ Equipment Total- Gross 13575.2011663.8110336.339828.06
Accumulated Depreciation Total -4527.33-3722.74-3149.95-2405.50
Property/ Plant/ Equipment Total- Net 9047.877941.077186.387422.56
Goodwill Net 3.773.7710.1915.57
Intangibles Net 144.2549.9545.9834.27
Long Term Investments 500.40333.71160.11145.24
Note Receivable- Long Term 1696.791609.341734.13684.84
Other Long Term Assets Total 895.54731.62614.811298.93
Total Assets 20543.7721038.8418200.2317135.98
Accounts Payable 1493.391904.891422.231474.98
Accrued Expenses 146.72150.51142.44140.33
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 27.3624.2118.50-
Other Currentliabilities Total 3973.543926.433221.093082.92
Total Current Liabilities 5641.016006.044804.264698.23
Long Term Debt 0.00---
Capital Lease Obligations 125.68101.3783.98-
Total Long Term Debt 125.68101.3783.980.00
Total Debt 153.04125.58102.480.00
Deferred Income Tax 457.33403.70394.79655.72
Minority Interest 3.483.353.243.16
Other Liabilities Total 177.80215.55214.83235.10
Total Liabilities 6405.306730.015501.105592.21
Common Stock Total 187.99187.99187.99187.99
Additional Paid- In Capital 845.03845.03845.03845.03
Retained Earnings( Accumulated Deficit) 13095.2013268.3411662.8210510.12
ESOP Debt Guarantee 10.257.473.290.63
Total Equity 14138.4714308.8312699.1311543.77
Total Liabilities Shareholders' Equity 20543.7721038.8418200.2317135.98
Total Common Shares Outstanding 18.7818.7818.7818.78
Tangible Book Valueper Share Common Eq 745.02759.11673.26612.07
*All figures in crores except per share values
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