:::LALKAR GROUP::::

ACC Ltd

Cement - North India

BSE Code

500410

ISIN Demat

INE012A01025

Book Value

972.9481633

Mar.Cap(Rs.Cr)

36,386.60

P/E

15.68

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Dec 2021 (Rs.Cr)	Dec 2020 (Rs.Cr)	Dec 2019 (Rs.Cr)	Dec 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	187.99	187.99	187.99	187.99	187.99	187.99
Reserves Total	15833.96	13855.01	14040.44	12473.45	11333.29	10339.67
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	16021.95	14043.00	14228.43	12661.44	11521.28	10527.66
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	16525.98	14372.30	14568.31	12977.49	11755.41	10667.18
APPLICATION OF FUNDS :
Gross Block	14527.45	12017.08	10448.08	9809.29	9397.23	8877.41
Less : Accumulated Depreciation	5127.10	4357.74	3552.23	2992.30	2405.86	1827.98
Less:Impairment of Assets	173.05	173.05	173.05	158.39	0.00	0.00
Net Block	9227.30	7486.29	6722.80	6658.60	6991.37	7049.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	972.03	1683.05	1212.10	545.30	435.34	392.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1374.07	192.73	192.73	220.63	230.15	230.15
Current Assets, Loans & Advances
Inventories	1842.85	1623.50	1273.31	900.47	1140.95	1678.56
Sundry Debtors	841.23	874.74	462.42	451.53	628.43	868.26
Cash and Bank Balance	1671.08	286.75	7402.87	5891.09	4538.10	3000.33
Loans and Advances	4394.97	5341.67	1106.54	1087.41	1115.82	1034.82
Total Current Assets	8750.13	8126.66	10245.14	8330.50	7423.30	6581.97
Less : Current Liabilities and Provisions
Current Liabilities	4994.42	5055.35	5285.98	4416.74	4318.73	4485.44
Provisions	925.03	547.72	681.98	355.50	365.75	209.34
Total Current Liabilities & Provisions	5919.45	5603.07	5967.96	4772.24	4684.48	4694.78
Net Current Assets	2830.68	2523.59	4277.18	3558.26	2738.82	1887.19
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	2576.17	2919.78	2546.24	2370.90	2001.94	1771.34
Total Assets	16525.98	14372.30	14568.31	12977.49	11755.41	10667.18
Contingent Liabilities	3437.61	3276.48	3086.22	2774.76	2634.79	2278.65