Date:29-Apr-2024  Time: 3:01 AM
 
 
Company Profile
        
ACC Ltd
(Rs. In Crores)
ParticularsMar 2023Dec 2021Dec 2020Dec 2019Dec 2018
Share Capital 187.99187.99187.99187.99187.99
Reserves & Surplus 13855.0114040.4412473.4511333.2910339.67
Total Shareholders Funds14043.0014228.4312661.4411521.2810527.66
Secured Loans 0.000.000.000.000.00
Unsecured Loans 329.30339.88316.05234.13139.52
Total Debt329.30339.88316.05234.13139.52
Total Liabilities14372.3014568.3112977.4911755.4110667.18
Gross Block 12017.0810448.089809.299397.238877.41
Less: Accum. Depreciation4530.793725.283150.692405.861827.98
Net Block7486.296722.806658.606991.377049.43
Capital Work in Progress1683.051212.10545.30435.34392.16
Investments 192.73192.73220.63230.15230.15
Inventories 1623.501273.31900.471140.951678.56
Sundry Debtors 874.74462.42451.53628.43868.26
Cash and Bank Balance 286.757402.875891.094538.103000.33
Loans and Advances 8498.353893.023704.853408.883038.20
Total Current Assets11283.3413031.6210947.949716.368585.35
Current Liabilities 5725.395908.965039.485252.065380.57
Provisions 547.72681.98355.50365.75209.34
Total Current Liabilities6273.116590.945394.985617.815589.91
Net Current Assets5010.236440.685552.964098.552995.44
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets14372.3014568.3112977.4911755.4110667.18
Contingent Liabilities 3276.483086.222774.762634.792278.65
 
Source:Capital Market
 
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