NNM Securities

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Balance Sheet

ACC LTD.

NSE : ACCBSE : 500410ISIN CODE : INE012A01025Industry : Cement & Construction MaterialsHouse : ACC
BSE2443.801.85 (+0.08 %)
PREV CLOSE ( ) 2441.95
OPEN PRICE ( ) 2429.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8621
TODAY'S LOW / HIGH ( )2413.65 2457.15
52 WK LOW / HIGH ( )1704.2 2759.95
NSE2442.650.2 (+0.01 %)
PREV CLOSE( ) 2442.45
OPEN PRICE ( ) 2422.10
BID PRICE (QTY) 2442.65 (804)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 287633
TODAY'S LOW / HIGH( ) 2414.00 2457.00
52 WK LOW / HIGH ( )1700 2746.4
Select year
( in Million)
Particulars
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1879.90  
1879.90  
1879.90  
1879.90  
1879.90  
    Equity - Authorised
2250.00  
2250.00  
2250.00  
2250.00  
2250.00  
    Equity - Issued
1887.90  
1887.90  
1887.90  
1887.90  
1887.90  
    Equity Paid Up
1877.90  
1877.90  
1877.90  
1877.90  
1877.90  
    Equity Shares Forfeited
2.00  
2.00  
2.00  
2.00  
2.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
139504.80  
141208.40  
125111.40  
113557.80  
103439.10  
    Securities Premium
8450.30  
8450.30  
8450.30  
8450.30  
8450.30  
    Capital Reserves
0.00  
0.00  
0.00  
6.30  
0.00  
    Profit & Loss Account Balance
102984.20  
104715.60  
88660.40  
77133.40  
67021.00  
    General Reserves
27967.80  
27967.80  
27967.80  
27967.80  
27967.80  
    Other Reserves
102.50  
74.70  
32.90  
0.00  
0.00  
Reserve excluding Revaluation Reserve
139504.80  
141208.40  
125111.40  
113557.80  
103439.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
141384.70  
143088.30  
126991.30  
115437.70  
105319.00  
Minority Interest
34.80  
33.50  
32.40  
31.60  
30.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
4573.30  
4037.00  
3947.90  
6557.20  
6745.70  
    Deferred Tax Assets
2373.80  
2403.50  
2466.30  
2911.90  
2320.80  
    Deferred Tax Liability
6947.10  
6440.50  
6414.20  
9469.10  
9066.50  
Other Long Term Liabilities
1256.80  
1013.70  
839.80  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1778.00  
2155.50  
2148.30  
2351.00  
1402.90  
Total Non-Current Liabilities
7608.10  
7206.20  
6936.00  
8908.20  
8148.60  
Current Liabilities
  
  
  
  
  
Trade Payables
14933.90  
19048.90  
14222.30  
14749.80  
19262.60  
    Sundry Creditors
14933.90  
19048.90  
14222.30  
14749.80  
19262.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
35990.00  
34190.30  
30264.30  
28568.90  
25701.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1696.90  
2523.20  
1481.80  
1569.30  
2268.60  
    Interest Accrued But Not Due
0.40  
133.30  
138.90  
265.00  
241.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
34292.70  
31533.80  
28643.60  
26734.60  
23191.30  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
5486.20  
6821.20  
3556.00  
3663.60  
2097.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5385.40  
6664.20  
3397.30  
3429.70  
1824.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
100.80  
157.00  
158.70  
233.90  
273.00  
Total Current Liabilities
56410.10  
60060.40  
48042.60  
46982.30  
47061.60  
Total Liabilities
205437.70  
210388.40  
182002.30  
171359.80  
160559.50  
ASSETS
  
  
  
  
  
Gross Block
120703.80  
104965.00  
98632.00  
94471.40  
89272.30  
Less: Accumulated Depreciation
43854.40  
35737.00  
30103.70  
24204.10  
18390.60  
Less: Impairment of Assets
1730.50  
1730.50  
1583.90  
0.00  
0.00  
Net Block
75118.90  
67497.50  
66944.40  
70267.30  
70881.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16840.00  
12163.90  
5481.10  
4456.70  
3977.80  
Non Current Investments
1633.10  
1495.50  
1292.70  
1161.80  
1041.00  
Long Term Investment
1633.10  
1495.50  
1292.70  
1161.80  
1041.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1633.10  
1495.50  
1292.70  
1161.80  
1041.00  
Long Term Loans & Advances
18385.80  
17604.80  
17198.90  
13887.90  
13001.10  
Other Non Current Assets
10908.40  
7946.00  
6598.90  
6240.40  
4813.50  
Total Non-Current Assets
122886.20  
106707.70  
97516.00  
96014.10  
93715.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
16242.00  
12739.10  
9012.70  
11419.30  
16793.90  
    Raw Materials
1730.30  
1655.60  
1155.40  
1174.40  
1857.40  
    Work-in Progress
4218.80  
3029.80  
1478.40  
1776.10  
2228.90  
    Finished Goods
1749.70  
1291.90  
1117.40  
2313.20  
2937.70  
    Packing Materials
303.60  
404.20  
240.70  
206.50  
218.30  
    Stores  and Spare
2684.40  
2016.20  
1507.40  
2967.30  
3736.00  
    Other Inventory
5555.20  
4341.40  
3513.40  
2981.80  
5815.60  
Sundry Debtors
8692.40  
4622.60  
4514.10  
6266.50  
8673.70  
    Debtors more than Six months
807.90  
541.20  
672.90  
411.30  
246.50  
    Debtors Others
8475.60  
4583.90  
4514.10  
6266.50  
8673.70  
Cash and Bank
4147.10  
75224.00  
60057.00  
46477.30  
30969.80  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
4147.00  
75223.90  
60056.90  
46110.10  
29983.10  
    Other cash and bank balances
0.10  
0.10  
0.10  
367.20  
986.70  
Other Current Assets
3001.60  
2921.10  
3389.20  
3579.70  
2992.00  
    Interest accrued on Investments
0.00  
0.00  
82.50  
101.90  
168.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
281.20  
147.20  
15.00  
12.40  
18.60  
    Prepaid Expenses
404.80  
466.80  
552.60  
423.20  
250.00  
    Other current_assets
2315.60  
2307.10  
2739.10  
3042.20  
2555.40  
Short Term Loans and Advances
50447.10  
8150.60  
7484.20  
7498.20  
7299.50  
    Advances recoverable in cash or in kind
15803.00  
3271.10  
2593.80  
4388.60  
3242.10  
    Advance income tax and TDS
0.00  
0.00  
712.60  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
34644.10  
4879.50  
4177.80  
3109.60  
4057.40  
Total Current Assets
82530.20  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
205437.70  
210388.40  
182002.30  
171359.80  
160559.50  
Contingent Liabilities
32952.10  
31002.90  
27883.30  
26700.90  
23289.60  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
752.88  
761.95  
676.23  
614.71  
560.82  
Adjusted Book Value
752.88  
761.95  
676.23  
614.71  
560.82  
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