Company Profile

ACC LTD.

NSE : ACCBSE : 500410ISIN CODE : INE012A01025Industry : Cement & Construction MaterialsHouse : ACC
BSE1888.15-21.65 (-1.13 % )
PREV CLOSE (Rs.) 1909.80
OPEN PRICE (Rs.) 1914.50
BID PRICE (QTY) 1878.00 (1 )
OFFER PRICE (QTY) 1910.00 (3 )
VOLUME 11613
TODAY'S LOW / HIGH (Rs.)1878.00 1914.50
52 WK LOW / HIGH (Rs.)1126.4 2022.75
NSE1884.30 -25.65 (-1.34 % )
PREV CLOSE(Rs.) 1909.95
OPEN PRICE (Rs.) 1903.90
BID PRICE (QTY) 1884.20 (6 )
OFFER PRICE (QTY) 1884.30 (27 )
VOLUME 460350
TODAY'S LOW / HIGH(Rs.) 1877.00 1909.95
52 WK LOW / HIGH (Rs.)1125 2022.85

Balance Sheet

(Rs in Million)
Particulars Dec 2020 Dec 2019 Dec 2018 Dec 2017 Dec 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 1879.90 1879.90 1879.90 1879.90 1879.90
    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 1877.90 1877.90 1877.90
    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 125111.40 113557.80 103439.10 91678.60 86254.40
    Securities Premium 8450.30 8450.30 8450.30 8450.30 8450.30
    Capital Reserves 32.90 6.30 0.00 0.00 0.00
    Profit & Loss Account Balance 88660.40 77133.40 67021.00 55260.50 49992.60
    General Reserves 27967.80 27967.80 27967.80 27967.80 27967.80
    Other Reserves 0.00 0.00 0.00 0.00 -156.30
Reserve excluding Revaluation Reserve 125111.40 113557.80 103439.10 91678.60 86254.40
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 126991.30 115437.70 105319.00 93558.50 88134.30
Minority Interest 32.40 31.60 30.30 28.80 27.80
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 3947.90 6557.20 6745.70 5515.60 4563.10
    Deferred Tax Assets 2466.30 2911.90 2320.80 3198.00 3285.10
    Deferred Tax Liability 6414.20 9469.10 9066.50 8713.60 7848.20
Other Long Term Liabilities 839.80 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 2148.30 2351.00 1402.90 1427.90 1413.60
Total Non-Current Liabilities 6936.00 8908.20 8148.60 6943.50 5976.70
Current Liabilities NA NA NA NA NA
Trade Payables 14222.30 14749.80 19262.60 18137.40 12584.90
    Sundry Creditors 14222.30 14749.80 19262.60 18137.40 12584.90
    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 30264.30 28568.90 25701.70 24593.10 22509.60
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 1481.80 1569.30 2268.60 1887.30 2018.70
    Interest Accrued But Not Due 138.90 265.00 241.80 181.70 0.00
    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 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 28643.60 26734.60 23191.30 22524.10 20490.90
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 3556.00 3663.60 2097.30 5196.10 4706.10
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 3397.30 3429.70 1824.30 4684.20 4185.90
    Provision for post retirement benefits 9.00 8.60 10.20 8.30 8.80
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 149.70 225.30 262.80 503.60 511.40
Total Current Liabilities 48042.60 46982.30 47061.60 47926.60 39800.60
Total Liabilities 182002.30 171359.80 160559.50 148457.40 133939.40
ASSETS NA NA NA NA NA
Gross Block 98632.00 94471.40 89272.30 85268.20 81766.30
Less: Accumulated Depreciation 30103.70 24204.10 18390.60 12467.60 6088.60
Less: Impairment of Assets 1583.90 0.00 0.00 0.00 0.00
Net Block 66944.40 70267.30 70881.70 72800.60 75677.70
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5481.10 4456.70 3977.80 2692.50 2609.80
Non Current Investments 1292.70 1161.80 1041.00 948.60 1171.80
Long Term Investment 1292.70 1161.80 1041.00 948.60 1171.80
    Quoted 0.00 0.00 0.00 0.00 283.50
    Unquoted 1292.70 1161.80 1041.00 948.60 888.30
Long Term Loans & Advances 17198.90 13887.90 13001.10 9870.30 8537.50
Other Non Current Assets 6598.90 6240.40 4813.50 5596.20 4895.40
Total Non-Current Assets 97516.00 96014.10 93715.10 91908.20 92892.20
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 37.00
Inventories 9012.70 11419.30 16793.90 14047.80 12246.30
    Raw Materials 1155.40 1174.40 1857.40 1539.60 1310.70
    Work-in Progress 1478.40 1776.10 2228.90 2308.70 2387.40
    Finished Goods 1117.40 2313.20 2937.70 1616.20 1390.00
    Packing Materials 240.70 206.50 218.30 257.90 190.80
    Stores  and Spare 2357.50 2967.30 3736.00 3675.00 2926.60
    Other Inventory 2663.30 2981.80 5815.60 4650.40 4040.80
Sundry Debtors 4514.10 6266.50 8673.70 6659.70 5331.80
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 5187.00 6677.80 8920.20 6950.00 5701.60
Cash and Bank 60057.00 46477.30 30969.80 27285.50 19771.60
    Cash in hand 0.00 0.00 0.00 0.10 0.50
    Balances at Bank 60056.90 46110.10 29983.10 26942.90 19771.00
    Other cash and bank balances 0.10 367.20 986.70 342.50 0.10
Other Current Assets 3418.30 3684.40 3107.50 906.40 789.40
    Interest accrued on Investments 82.50 101.90 168.00 77.00 37.20
    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 15.00 12.40 18.60 11.80 13.30
    Prepaid Expenses 552.60 423.20 250.00 261.40 240.80
    Other current_assets 2768.20 3146.90 2670.90 556.20 498.10
Short Term Loans and Advances 7484.20 7498.20 7299.50 7649.80 2908.10
    Advances recoverable in cash or in kind 2593.80 4388.60 3242.10 4307.40 1269.20
    Advance income tax and TDS 712.60 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 4177.80 3109.60 4057.40 3342.40 1638.90
Total Current Assets 84486.30 75345.70 66844.40 56549.20 41047.20
Net Current Assets (Including Current Investments) 36443.70 28363.40 19782.80 8622.60 1246.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 182002.30 171359.80 160559.50 148457.40 133939.40
Contingent Liabilities 27883.30 26700.90 23289.60 16218.90 15808.30
Total Debt 0.00 0.00 0.00 0.00 0.00
Book Value 676.23 614.71 560.82 498.20 469.31
Adjusted Book Value 676.23 614.71 560.82 498.20 469.31