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Balance Sheet |
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ACC Ltd | Industry : Cement - North India | Chairman : Karan Adani | Home : Adani | Book Value: 853.1860472 | BSE Code : 500410 | Market Cap: 47405.02 | NSE Code : ACC | P / E : 22.32 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 187.99 | 187.99 | 187.99 | 187.99 | 187.99 | Reserves & Surplus | 13855.01 | 14040.44 | 12473.45 | 11333.29 | 10339.67 | Total Shareholders Funds | 14043.00 | 14228.43 | 12661.44 | 11521.28 | 10527.66 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 329.30 | 339.88 | 316.05 | 234.13 | 139.52 | Total Debt | 329.30 | 339.88 | 316.05 | 234.13 | 139.52 | Total Liabilities | 14372.30 | 14568.31 | 12977.49 | 11755.41 | 10667.18 | APPLICATION OF FUNDS: | Gross Block | 12017.08 | 10448.08 | 9809.29 | 9397.23 | 8877.41 | Less: Accum. Depreciation | 4530.79 | 3725.28 | 3150.69 | 2405.86 | 1827.98 | Net Block | 7486.29 | 6722.80 | 6658.60 | 6991.37 | 7049.43 | Capital Work in Progress | 1683.05 | 1212.10 | 545.30 | 435.34 | 392.16 | Investments | 192.73 | 192.73 | 220.63 | 230.15 | 230.15 | Inventories | 1623.50 | 1273.31 | 900.47 | 1140.95 | 1678.56 | Sundry Debtors | 874.74 | 462.42 | 451.53 | 628.43 | 868.26 | Cash and Bank Balance | 286.75 | 7402.87 | 5891.09 | 4538.10 | 3000.33 | Loans and Advances | 8498.35 | 3893.02 | 3704.85 | 3408.88 | 3038.20 | Current Liabilities | 5725.39 | 5908.96 | 5039.48 | 5252.06 | 5380.57 | Provisions | 547.72 | 681.98 | 355.50 | 365.75 | 209.34 | Net Current Assets | 5010.23 | 6440.68 | 5552.96 | 4098.55 | 2995.44 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14372.30 | 14568.31 | 12977.49 | 11755.41 | 10667.18 | Contingent Liabilities | 3276.48 | 3086.22 | 2774.76 | 2634.79 | 2278.65 |
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