ACC Ltd. | ACC | NSE - Cement and cement products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in December. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
27,28630,97044,92560,05775,237
Short-term investment
Short-term investments
001,21800
Accounts receivables
Accounts receivables
6,6608,6746,2674,5144,890
Inventories
Inventories
14,04816,79411,4199,01312,739
Deferred income taxes
Deferred income taxes
0007130
Other current assets
Other current assets
8,55610,29211,51610,16110,804
Total current assets
Total current assets
56,549
66,729
75,346
84,457
103,671
 
      
Gross property plant...
Gross property plant and equipment
72,24570,35274,22665,08465,414
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
72,24570,35274,22665,08465,414
Work in Progress
Work in Progress - Some Companies include it in PPE
2,6933,97805,48112,450
Miscellaneous Investment
Miscellaneous Investments
3,1755,98609,10810,754
Deferred income taxes
Deferred income taxes
2,9706,75009,44110,042
Intangible assets
Intangible assets
400374343460500
Goodwill
Goodwill
15615615610238
Other long-term assets
Other long-term assets
10,2716,23621,2907,8707,521
Total non-current assets
Total non-current assets
91,908
93,831
96,014
97,545
106,718
Total assets
Total assets
148,457
160,560
171,360
182,002
210,388
 
      
Short-term debt
Short-term debt
00000
Accounts Payable...
Accounts Payable and accrued expenses
18,13719,26314,75014,22219,049
Provisions
Provisions
5122730159157
Taxes Payable
Taxes Payable
4,6841,8243,4303,3976,664
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0000242
Other current liabilities
Other current liabilities
24,59325,70228,80330,26433,948
Total current liabilities
Total current liabilities
47,927
47,062
46,982
48,043
60,060
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
5,5166,7466,5573,9484,037
Provisions
Provisions
1,4281,40302,1482,156
Capital Leases
Capital Leases
0008401,014
Other longterm liabilities
Other longterm liabilities
002,35100
Total non-current liabilities
Total non-current liabilities
6,944
8,149
8,908
6,936
7,206
Total liabilities
Total liabilities
54,870
55,210
55,891
54,979
67,267
 
      
Share Capital
Share Capital
1,8801,8801,8801,8801,880
Share premium
Share premium
008,45700
Retained earnings
Retained earnings
91,679103,43977,1330141,208
Accumulated other equity
Accumulated other equity
0027,968125,1110
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
2930323234
Total Equity
Total Equity
93,587
105,349
115,469
127,024
143,122
Total Liabilities and Equity
Total Liabilities and Equity
148,457
160,560
171,360
182,002
210,388
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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