Balance Sheet

ACC Ltd
Cement - North India
BSE Code:	500410	NSE Symbol:	ACC	P/E :	15.16
ISIN Demat:	INE012A01025	Div & Yield %:	0.38	EPS :	129.81
Book Value:	876.18	Market Cap (Rs. Cr.):	36,943.39	Face Value :	10

Particulars	Mar 2024	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	187.99	187.99	187.99	187.99	187.99	187.99
Reserves Total	15,833.96	13,855.01	14,040.44	12,473.45	11,333.29	10,339.67
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	16,021.95	14,043.00	14,228.43	12,661.44	11,521.28	10,527.66
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	354.85	153.04	125.58	102.48	0.00	0.00
Total Debt	354.85	153.04	125.58	102.48	0.00	0.00
Other Liabilities	149.18	176.26	214.30	213.57	234.13	139.52
Total Liabilities	16,525.98	14,372.30	14,568.31	12,977.49	11,755.41	10,667.18
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	14,527.45	12,017.08	10,448.08	9,809.29	9,397.23	8,877.41
Less : Accumulated Depreciation	5,127.10	4,357.74	3,552.23	2,992.30	2,405.86	1,827.98
Less:Impairment of Assets	173.05	173.05	173.05	158.39	0.00	0.00
Net Block	9,227.30	7,486.29	6,722.80	6,658.60	6,991.37	7,049.43
Lease Adjustment	0.00	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	392.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,374.07	192.73	192.73	220.63	230.15	230.15
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,842.85	1,623.50	1,273.31	900.47	1,140.95	1,678.56
Sundry Debtors	841.23	874.74	462.42	451.53	628.43	868.26
Cash and Bank Balance	1,671.08	286.75	7,402.87	5,891.09	4,538.10	3,000.33
Loans and Advances	4,394.97	5,341.67	1,106.54	1,087.41	1,115.82	1,034.82
Total Current Assets	8,750.13	8,126.66	10,245.14	8,330.50	7,423.30	6,581.97
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	4,994.42	5,055.35	5,285.98	4,416.74	4,318.73	4,485.44
Provisions	925.03	547.72	681.98	355.50	365.75	209.34
Total Current Liabilities & Provisions	5,919.45	5,603.07	5,967.96	4,772.24	4,684.48	4,694.78
Net Current Assets	2,830.68	2,523.59	4,277.18	3,558.26	2,738.82	1,887.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	295.06	236.90	240.24	246.54	291.12	232.04
Deferred Tax Liability	749.33	670.04	622.98	622.74	933.33	895.13
Net Deferred Tax	-454.27	-433.14	-382.74	-376.20	-642.21	-663.09
Other Assets	2,576.17	2,919.78	2,546.24	2,370.90	2,001.94	1,771.34
Total Assets	16,525.98	14,372.30	14,568.31	12,977.49	11,755.41	10,667.18
Contingent Liabilities	3,437.61	3,276.48	3,086.22	2,774.76	2,634.79	2,278.65

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Balance Sheet