ACC Ltd. | ACC | NSE - Cement and cement products
INR in Million. Fiscal year ends in December. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
![]() | 27,286 | 30,970 | 44,925 | 60,057 | 75,237 |
Short-term investment |
![]() | 0 | 0 | 1,218 | 0 | 0 |
Accounts receivables |
![]() | 6,660 | 8,674 | 6,267 | 4,514 | 4,890 |
Inventories |
![]() | 14,048 | 16,794 | 11,419 | 9,013 | 12,739 |
Deferred income taxes |
![]() | 0 | 0 | 0 | 713 | 0 |
Other current assets |
![]() | 8,556 | 10,292 | 11,516 | 10,161 | 10,804 |
Total current assets |
![]() | 56,549 | 66,729 | 75,346 | 84,457 | 103,671 |
Gross property plant... |
![]() | 72,245 | 70,352 | 74,226 | 65,084 | 65,414 |
Accumulated Depriciat... |
![]() | 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
![]() | 72,245 | 70,352 | 74,226 | 65,084 | 65,414 |
Work in Progress |
![]() | 2,693 | 3,978 | 0 | 5,481 | 12,450 |
Miscellaneous Investment |
![]() | 3,175 | 5,986 | 0 | 9,108 | 10,754 |
Deferred income taxes |
![]() | 2,970 | 6,750 | 0 | 9,441 | 10,042 |
Intangible assets |
![]() | 400 | 374 | 343 | 460 | 500 |
Goodwill |
![]() | 156 | 156 | 156 | 102 | 38 |
Other long-term assets |
![]() | 10,271 | 6,236 | 21,290 | 7,870 | 7,521 |
Total non-current assets |
![]() | 91,908 | 93,831 | 96,014 | 97,545 | 106,718 |
Total assets |
![]() | 148,457 | 160,560 | 171,360 | 182,002 | 210,388 |
Short-term debt |
![]() | 0 | 0 | 0 | 0 | 0 |
Accounts Payable... |
![]() | 18,137 | 19,263 | 14,750 | 14,222 | 19,049 |
Provisions |
![]() | 512 | 273 | 0 | 159 | 157 |
Taxes Payable |
![]() | 4,684 | 1,824 | 3,430 | 3,397 | 6,664 |
Deferred Revenues |
![]() | 0 | 0 | 0 | 0 | 0 |
Capital Leases |
![]() | 0 | 0 | 0 | 0 | 242 |
Other current liabilities |
![]() | 24,593 | 25,702 | 28,803 | 30,264 | 33,948 |
Total current liabilities |
![]() | 47,927 | 47,062 | 46,982 | 48,043 | 60,060 |
Long-term debt |
![]() | 0 | 0 | 0 | 0 | 0 |
Investments Liabilities |
![]() | 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
![]() | 5,516 | 6,746 | 6,557 | 3,948 | 4,037 |
Provisions |
![]() | 1,428 | 1,403 | 0 | 2,148 | 2,156 |
Capital Leases |
![]() | 0 | 0 | 0 | 840 | 1,014 |
Other longterm liabilities |
![]() | 0 | 0 | 2,351 | 0 | 0 |
Total non-current liabilities |
![]() | 6,944 | 8,149 | 8,908 | 6,936 | 7,206 |
Total liabilities |
![]() | 54,870 | 55,210 | 55,891 | 54,979 | 67,267 |
Share Capital |
![]() | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 |
Share premium |
![]() | 0 | 0 | 8,457 | 0 | 0 |
Retained earnings |
![]() | 91,679 | 103,439 | 77,133 | 0 | 141,208 |
Accumulated other equity |
![]() | 0 | 0 | 27,968 | 125,111 | 0 |
Preferred Stock |
![]() | 0 | 0 | 0 | 0 | 0 |
Minority Interest |
![]() | 29 | 30 | 32 | 32 | 34 |
Total Equity |
![]() | 93,587 | 105,349 | 115,469 | 127,024 | 143,122 |
Total Liabilities and Equity |
![]() | 148,457 | 160,560 | 171,360 | 182,002 | 210,388 |
Cash per Share |
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Cash, Current Inv Per share |
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