ACC Ltd
NSE:ACC

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ACC Ltd
NSE:ACC
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Price: 2 079.9 INR -1% Market Closed
Market Cap: 390.6B INR
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Balance Sheet

Balance Sheet Decomposition
ACC Ltd

Current Assets 97.3B
Cash & Short-Term Investments 42.1B
Receivables 21.3B
Other Current Assets 33.8B
Non-Current Assets 136.6B
Long-Term Investments 518.6m
PP&E 102.5B
Intangibles 7.6B
Other Non-Current Assets 26B
Current Liabilities 61B
Accounts Payable 19.2B
Accrued Liabilities 114.4m
Other Current Liabilities 41.6B
Non-Current Liabilities 9.6B
Long-Term Debt 2.2B
Other Non-Current Liabilities 7.4B

Balance Sheet
ACC Ltd

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Balance Sheet
Currency: INR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 483
13 833
18 096
25 597
29 332
44 926
58 493
73 666
2 566
3 281
Cash
413
1 504
8 212
11 947
9 189
8 247
6 156
3 835
1 201
2 930
Cash Equivalents
1 070
12 329
9 884
13 650
20 143
36 679
52 337
69 831
1 365
351
Short-Term Investments
14 307
39
1 153
1 216
1 152
1 218
1 279
1 898
27 195
41 766
Total Receivables
8 025
5 297
5 911
7 588
10 059
6 671
5 914
5 103
17 486
21 297
Accounts Receivables
4 167
4 922
5 382
6 749
8 860
6 381
4 612
5 037
8 974
9 253
Other Receivables
3 858
375
529
839
1 199
290
1 302
66
8 513
12 045
Inventory
12 564
12 555
13 516
18 355
20 036
15 808
11 607
16 010
32 045
27 028
Other Current Assets
404
1 996
2 372
3 794
6 266
6 723
7 194
7 017
3 259
3 888
Total Current Assets
36 782
33 719
41 047
56 549
66 844
75 346
84 486
103 694
82 552
97 261
PP&E Net
75 830
77 032
77 855
74 937
74 330
74 226
71 864
79 411
90 479
102 482
PP&E Gross
75 830
0
77 855
74 937
74 330
74 226
71 864
79 411
90 479
102 482
Accumulated Depreciation
53 870
0
6 056
12 403
18 279
24 055
31 500
37 227
45 273
52 788
Intangible Assets
174
427
277
400
374
343
460
500
1 443
4 180
Goodwill
215
156
156
156
156
156
102
38
38
3 450
Note Receivable
7 026
12 611
10 320
12 469
7 812
6 848
17 341
16 093
25 434
23 621
Long-Term Investments
841
995
1 172
949
4 294
1 452
1 601
3 337
3 312
519
Other Long-Term Assets
5 949
3 167
3 112
2 997
6 750
12 989
6 148
7 316
2 182
2 345
Other Assets
215
156
156
156
156
156
102
38
38
3 450
Total Assets
126 816
N/A
128 106
+1%
133 939
+5%
148 457
+11%
160 560
+8%
171 360
+7%
182 002
+6%
210 388
+16%
205 438
-2%
233 856
+14%
Liabilities
Accounts Payable
7 520
8 769
12 585
18 137
19 263
14 750
14 222
19 049
14 934
19 249
Accrued Liabilities
0
0
0
0
1 165
1 403
1 424
1 505
1 467
114
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
185
242
274
1 311
Other Current Liabilities
30 521
27 728
27 216
29 789
26 634
30 829
32 211
39 264
39 735
40 294
Total Current Liabilities
38 041
36 496
39 801
47 927
47 062
46 982
48 043
60 060
56 410
60 968
Long-Term Debt
0
0
0
0
0
0
840
1 014
1 257
2 238
Deferred Income Tax
5 410
4 754
4 563
5 516
6 746
6 557
3 948
4 037
4 573
5 801
Minority Interest
29
27
28
29
30
32
32
34
35
36
Other Liabilities
1 159
1 282
1 414
1 428
1 403
2 351
2 148
2 156
1 778
1 517
Total Liabilities
44 640
N/A
42 558
-5%
45 805
+8%
54 899
+20%
55 241
+1%
55 922
+1%
55 011
-2%
67 300
+22%
64 053
-5%
70 560
+10%
Equity
Common Stock
1 880
1 880
1 880
1 880
1 880
1 880
1 880
1 880
1 880
1 880
Retained Earnings
71 849
75 219
77 960
83 362
94 989
105 101
116 628
132 683
130 952
152 859
Additional Paid In Capital
8 448
8 448
8 450
8 450
8 450
8 450
8 450
8 450
8 450
8 450
Other Equity
0
0
156
134
0
6
33
75
103
107
Total Equity
82 177
N/A
85 547
+4%
88 134
+3%
93 559
+6%
105 319
+13%
115 438
+10%
126 991
+10%
143 088
+13%
141 385
-1%
163 297
+15%
Total Liabilities & Equity
126 816
N/A
128 106
+1%
133 939
+5%
148 457
+11%
160 560
+8%
171 360
+7%
182 002
+6%
210 388
+16%
205 438
-2%
233 856
+14%
Shares Outstanding
Common Shares Outstanding
188
188
188
188
188
188
188
188
188
188

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