Company Profile

ACC LTD.

NSE : ACCBSE : 500410ISIN CODE : INE012A01025Industry : Cement & Construction MaterialsHouse : ACC
BSE1313.45-14.6 (-1.1 % )
PREV CLOSE (Rs.) 1328.05
OPEN PRICE (Rs.) 1328.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 27456
TODAY'S LOW / HIGH (Rs.)1308.50 1328.05
52 WK LOW / HIGH (Rs.)895.5 1707.7
NSE1313.10 -14.9 (-1.12 % )
PREV CLOSE(Rs.) 1328.00
OPEN PRICE (Rs.) 1327.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1313.10 (12 )
VOLUME 796329
TODAY'S LOW / HIGH(Rs.) 1307.85 1327.90
52 WK LOW / HIGH (Rs.)895.15 1709

Balance Sheet

(Rs in Million)
Particulars Dec 2019 Dec 2018 Dec 2017 Dec 2016 Dec 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 1879.90 1879.90 1879.90 1879.90 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 1877.90 1877.90 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 113557.80 103439.10 91678.60 86254.40 82331.90
    Securities Premium 8450.30 8450.30 8450.30 8450.30 8448.40
    Capital Reserves 6.30 0.00 0.00 0.00 150.70
    Profit & Loss Account Balance 77133.40 67021.00 55260.50 49992.60 46065.00
    General Reserves 27967.80 27967.80 27967.80 27967.80 27667.80
    Other Reserves 0.00 0.00 0.00 -156.30 0.00
Reserve excluding Revaluation Reserve 113557.80 103439.10 91678.60 86254.40 82331.90
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 115437.70 105319.00 93558.50 88134.30 84211.40
Minority Interest 31.60 30.30 28.80 27.80 26.50
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 6557.20 6745.70 5515.60 4563.10 4704.20
    Deferred Tax Assets 2911.90 2320.80 3198.00 3285.10 1835.20
    Deferred Tax Liability 9469.10 9066.50 8713.60 7848.20 6539.40
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 2351.00 1402.90 1427.90 1413.60 1198.60
Total Non-Current Liabilities 8908.20 8148.60 6943.50 5976.70 5902.80
Current Liabilities NA NA NA NA NA
Trade Payables 14749.80 19262.60 18137.40 12584.90 8775.00
    Sundry Creditors 14749.80 19262.60 18137.40 12584.90 8775.00
    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 28568.90 25701.70 24593.10 22509.60 22690.60
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 1569.30 2268.60 1887.30 2018.70 1379.10
    Interest Accrued But Not Due 265.00 241.80 181.70 0.00 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 26734.60 23191.30 22524.10 20490.90 21311.50
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 3663.60 2097.30 5196.10 4706.10 6393.30
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 1126.50
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 229.30
    Provision for Tax 3429.70 1824.30 4684.20 4185.90 4546.60
    Provision for post retirement benefits 8.60 10.20 8.30 8.80 7.80
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 225.30 262.80 503.60 511.40 483.10
Total Current Liabilities 46982.30 47061.60 47926.60 39800.60 37858.90
Total Liabilities 171359.80 160559.50 148457.40 133939.40 127999.60
ASSETS NA NA NA NA NA
Gross Block 94471.40 89272.30 85268.20 81766.30 115471.80
Less: Accumulated Depreciation 24204.10 18390.60 12467.60 6088.60 62163.60
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 70267.30 70881.70 72800.60 75677.70 53308.20
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4456.70 3977.80 2692.50 2609.80 23794.40
Non Current Investments 1161.80 1041.00 948.60 1171.80 867.00
Long Term Investment 1161.80 1041.00 948.60 1171.80 867.00
    Quoted 0.00 0.00 0.00 283.50 236.50
    Unquoted 1161.80 1041.00 948.60 888.30 846.10
Long Term Loans & Advances 13887.90 13001.10 9870.30 8537.50 11167.60
Other Non Current Assets 6240.40 4813.50 5596.20 4895.40 4659.30
Total Non-Current Assets 96014.10 93715.10 91908.20 92892.20 93963.20
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 12274.50
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 37.00 12274.50
Inventories 11419.30 16793.90 14047.80 12246.30 11894.30
    Raw Materials 1174.40 1857.40 1539.60 1310.70 1320.10
    Work-in Progress 1776.10 2228.90 2308.70 2387.40 2412.00
    Finished Goods 2313.20 2937.70 1616.20 1390.00 1529.00
    Packing Materials 206.50 218.30 257.90 190.80 182.40
    Stores  and Spare 2967.30 3736.00 3675.00 2926.60 2592.30
    Other Inventory 2981.80 5815.60 4650.40 4040.80 3858.50
Sundry Debtors 6266.50 8673.70 6659.70 5331.80 4844.30
    Debtors more than Six months 0.00 0.00 0.00 0.00 473.30
    Debtors Others 6677.80 8920.20 6950.00 5701.60 4719.60
Cash and Bank 46477.30 30969.80 27285.50 19771.60 940.30
    Cash in hand 0.00 0.00 0.10 0.50 1.10
    Balances at Bank 46110.10 29983.10 26942.90 19771.00 939.10
    Other cash and bank balances 367.20 986.70 342.50 0.10 0.10
Other Current Assets 3684.40 3107.50 906.40 789.40 554.80
    Interest accrued on Investments 101.90 168.00 77.00 37.20 65.30
    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 12.40 18.60 11.80 13.30 12.50
    Prepaid Expenses 423.20 250.00 261.40 240.80 0.00
    Other current_assets 3146.90 2670.90 556.20 498.10 477.00
Short Term Loans and Advances 7498.20 7299.50 7649.80 2908.10 3528.20
    Advances recoverable in cash or in kind 4388.60 3242.10 4307.40 1269.20 1156.80
    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 3109.60 4057.40 3342.40 1638.90 2371.40
Total Current Assets 75345.70 66844.40 56549.20 41047.20 34036.40
Net Current Assets (Including Current Investments) 28363.40 19782.80 8622.60 1246.60 -3822.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 171359.80 160559.50 148457.40 133939.40 127999.60
Contingent Liabilities 26700.90 23289.60 16218.90 15808.30 6171.60
Total Debt 0.00 0.00 0.00 0.00 0.00
Book Value 614.71 560.82 498.20 469.31 448.52
Adjusted Book Value 614.71 560.82 498.20 469.31 448.52