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03 Oct, EOD - Indian

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BSE Code : 500410 | NSE Symbol : ACC | ISIN : INE012A01025 | Industry : Cement |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Dec 2021	Dec 2020	Dec 2019
Non-Current Assets:
Fixed Assets	9,227.30	7,486.29	6,722.80	6,658.60	6,991.37
Property, Plant and Equipments	8,609.07	7,080.59	6,518.42	6,482.91	6,957.28
Right-of-Use Assets	445.08	261.62	154.61	129.89	0.00
Intangible Assets	173.15	144.08	49.77	45.80	34.09
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	972.03	1,683.05	1,212.10	545.30	435.34
Non-current Investments	615.38	192.73	192.73	220.63	230.15
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	596.98	174.33	174.33	212.43	226.45
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	18.40	18.40	18.40	8.20	3.70
Long-term Loans and Advances	1,790.34	1,828.94	1,751.64	1,711.01	1,533.71
Other Non-Current Assets	785.83	1,090.84	794.60	659.89	468.23
Long-term Loans and Advances and Other Non-Current Assets	2,576.17	2,919.78	2,546.24	2,370.90	2,001.94
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	5.11	4.87	6.08	7.59	135.92
Others Financial Assets - Long-term	982.11	1,229.72	914.45	767.41	468.23
Current Tax Assets - Long-term	972.56	1,003.94	1,002.11	942.04	857.01
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	616.39	681.25	623.60	653.86	540.78
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	13,390.88	12,281.85	10,673.87	9,795.43	9,658.80
Current Assets:
Inventories	1,842.85	1,623.50	1,273.31	900.47	1,140.95
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	758.69	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1,671.08	286.75	7,402.87	5,891.09	4,538.10
Cash and Cash Equivalents	1,499.34	128.85	7,247.24	5,734.92	4,383.18
Bank Balances Other Than Cash and Cash Equivalents	171.74	157.90	155.63	156.17	154.92
Trade Receivables	841.23	874.74	462.42	451.53	628.43
Short-term Loans and Advances	3,431.33	5,069.69	855.82	678.20	750.79
Other Current Assets	963.64	271.98	250.72	409.21	365.03
Short-term Loans and Advances and Other Current Assets	4,394.97	5,341.67	1,106.54	1,087.41	1,115.82
Loans - Short-term	3.96	6.89	7.46	6.68	31.43
Others Financial Assets - Short-term	3,015.22	3,069.31	286.81	319.39	270.51
Current Tax Assets - Short-term	0.00	0.00	0.00	71.26	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,353.94	2,263.34	809.94	687.17	803.41
Assets Classified as Held for Sale	21.85	2.13	2.33	2.91	10.47
Total Current Assets	9,508.82	8,126.66	10,245.14	8,330.50	7,423.30
TOTAL ASSETS	22,899.70	20,408.51	20,919.01	18,125.93	17,082.10
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	131.09	27.36	24.21	18.50	0.00
Trade Payables	1,914.22	1,638.84	1,899.21	1,416.30	1,470.97
Other Current Liabilities	3,080.20	3,416.51	3,386.77	3,000.44	2,847.76
Others Financial Liabilities - Short-term	1,247.99	1,042.85	1,127.20	1,007.34	933.96
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,832.21	2,373.66	2,259.57	1,993.10	1,913.80
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	925.03	547.72	681.98	355.50	365.75
Current Tax Liabilities - Short-term	913.08	537.64	666.28	339.63	342.36
Other Short term Provisions	11.95	10.08	15.70	15.87	23.39
Total Current Liabilities	6,050.54	5,630.43	5,992.17	4,790.74	4,684.48
Net Current Asset	3,458.28	2,496.23	4,252.97	3,539.76	2,738.82
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	223.76	125.68	101.37	83.98	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	149.18	176.26	214.30	213.57	234.13
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	149.18	176.26	214.30	213.57	234.13
Deferred Tax Liabilities	454.27	433.14	382.74	376.20	642.21
Total Non Current Liabilities	827.21	735.08	698.41	673.75	876.34
Shareholders’ Funds:
Share Capital	187.99	187.99	187.99	187.99	187.99
Equity Capital	187.99	187.99	187.99	187.99	187.99
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	15,833.96	13,855.01	14,040.44	12,473.45	11,333.29
Reserves and Surplus	15,833.96	13,855.01	14,040.44	12,473.45	11,333.29
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	16,021.95	14,043.00	14,228.43	12,661.44	11,521.28
Total Equity	16,021.95	14,043.00	14,228.43	12,661.44	11,521.28
TOTAL EQUITY AND LIABILITIES	22,899.70	20,408.51	20,919.01	18,125.93	17,082.10
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5,096.82	4,127.09	4,020.07	3,845.83	3,092.50
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	22,50,00,000.00	22,50,00,000.00	22,50,00,000.00	22,50,00,000.00	22,50,00,000.00
Amount of Equity Shares - Authorised	225.00	225.00	225.00	225.00	225.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	18,79,90,000.00	18,79,90,000.00	18,79,90,000.00	18,77,87,263.00	18,77,87,263.00
Susbcribed & fully Paid up CapItal	187.99	187.99	187.99	187.79	187.79

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ACC Ltd

Balance Sheet