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ACC Ltd.
 
BSE Code 500410
ISIN Demat INE012A01025
Book Value 811.81
NSE Code ACC
Dividend Yield(%) 0.38
Market Cap(Million) 460660.93
P/E(X) 28.57
EPS(Rs.) 85.86
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Dec 2021Dec 2020Dec 2019Dec 2018
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1879.90  1879.90  1879.90  1879.90  1879.90  
    Equity - Authorised2250.00  2250.00  2250.00  2250.00  2250.00  
    Equity - Issued1887.90  1887.90  1887.90  1887.90  1887.90  
    Equity Paid Up1877.90  1877.90  1877.90  1877.90  1877.90  
    Equity Shares Forfeited2.00  2.00  2.00  2.00  2.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves139504.80  141208.40  125111.40  113557.80  103439.10  
    Securities Premium8450.30  8450.30  8450.30  8450.30  8450.30  
    Capital Reserves0.00  0.00  0.00  6.30  0.00  
    Profit & Loss Account Balance102984.20  104715.60  88660.40  77133.40  67021.00  
    General Reserves27967.80  27967.80  27967.80  27967.80  27967.80  
    Other Reserves102.50  74.70  32.90  0.00  0.00  
Reserve excluding Revaluation Reserve139504.80  141208.40  125111.40  113557.80  103439.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds141384.70  143088.30  126991.30  115437.70  105319.00  
Minority Interest34.80  33.50  32.40  31.60  30.30  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities4573.30  4037.00  3947.90  6557.20  6745.70  
    Deferred Tax Assets2373.80  2403.50  2466.30  2911.90  2320.80  
    Deferred Tax Liability6947.10  6440.50  6414.20  9469.10  9066.50  
Other Long Term Liabilities1256.80  1013.70  839.80  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1778.00  2155.50  2148.30  2351.00  1402.90  
Total Non-Current Liabilities7608.10  7206.20  6936.00  8908.20  8148.60  
Current Liabilities0  0  0  0  0  
Trade Payables14933.90  19048.90  14222.30  14749.80  19262.60  
    Sundry Creditors14933.90  19048.90  14222.30  14749.80  19262.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities35990.00  34190.30  30264.30  28568.90  25701.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1696.90  2523.20  1481.80  1569.30  2268.60  
    Interest Accrued But Not Due0.40  133.30  138.90  265.00  241.80  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities34292.70  31533.80  28643.60  26734.60  23191.30  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions5486.20  6821.20  3556.00  3663.60  2097.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax5385.40  6664.20  3397.30  3429.70  1824.30  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions100.80  157.00  158.70  233.90  273.00  
Total Current Liabilities56410.10  60060.40  48042.60  46982.30  47061.60  
Total Liabilities205437.70  210388.40  182002.30  171359.80  160559.50  
ASSETS0  0  0  0  0  
Gross Block120703.80  104965.00  98632.00  94471.40  89272.30  
Less: Accumulated Depreciation43854.40  35737.00  30103.70  24204.10  18390.60  
Less: Impairment of Assets1730.50  1730.50  1583.90  0.00  0.00  
Net Block75118.90  67497.50  66944.40  70267.30  70881.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress16840.00  12163.90  5481.10  4456.70  3977.80  
Non Current Investments1633.10  1495.50  1292.70  1161.80  1041.00  
Long Term Investment1633.10  1495.50  1292.70  1161.80  1041.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1633.10  1495.50  1292.70  1161.80  1041.00  
Long Term Loans & Advances18385.80  17604.80  17198.90  13887.90  13001.10  
Other Non Current Assets10908.40  7946.00  6598.90  6240.40  4813.50  
Total Non-Current Assets122886.20  106707.70  97516.00  96014.10  93715.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories16242.00  12739.10  9012.70  11419.30  16793.90  
    Raw Materials1730.30  1655.60  1155.40  1174.40  1857.40  
    Work-in Progress4218.80  3029.80  1478.40  1776.10  2228.90  
    Finished Goods1749.70  1291.90  1117.40  2313.20  2937.70  
    Packing Materials303.60  404.20  240.70  206.50  218.30  
    Stores  and Spare2684.40  2016.20  1507.40  2967.30  3736.00  
    Other Inventory5555.20  4341.40  3513.40  2981.80  5815.60  
Sundry Debtors8692.40  4622.60  4514.10  6266.50  8673.70  
    Debtors more than Six months807.90  541.20  672.90  411.30  246.50  
    Debtors Others8475.60  4583.90  4514.10  6266.50  8673.70  
Cash and Bank4147.10  75224.00  60057.00  46477.30  30969.80  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank4147.00  75223.90  60056.90  46110.10  29983.10  
    Other cash and bank balances0.10  0.10  0.10  367.20  986.70  
Other Current Assets3001.60  2921.10  3389.20  3579.70  2992.00  
    Interest accrued on Investments0.00  0.00  82.50  101.90  168.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans281.20  147.20  15.00  12.40  18.60  
    Prepaid Expenses404.80  466.80  552.60  423.20  250.00  
    Other current_assets2315.60  2307.10  2739.10  3042.20  2555.40  
Short Term Loans and Advances50447.10  8150.60  7484.20  7498.20  7299.50  
    Advances recoverable in cash or in kind15803.00  3271.10  2593.80  4388.60  3242.10  
    Advance income tax and TDS0.00  0.00  712.60  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances34644.10  4879.50  4177.80  3109.60  4057.40  
Total Current Assets82530.20  103657.40  84457.20  75241.00  66728.90  
Net Current Assets (Including Current Investments)26120.10  43597.00  36414.60  28258.70  19667.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets205437.70  210388.40  182002.30  171359.80  160559.50  
Contingent Liabilities32952.10  31002.90  27883.30  26700.90  23289.60  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value752.88  761.95  676.23  614.71  560.82  
Adjusted Book Value752.88  761.95  676.23  614.71  560.82