:::LALKAR GROUP::::

ACC Ltd

Cement - North India

BSE Code

500410

ISIN Demat

INE012A01025

Book Value

853.1860472

Mar.Cap(Rs.Cr)

47,405.02

P/E

22.32

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Dec 2021 (Rs.Cr)	Dec 2020 (Rs.Cr)	Dec 2019 (Rs.Cr)	Dec 2018 (Rs.Cr)	Dec 2017 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	187.99	187.99	187.99	187.99	187.99	187.99
Reserves Total	13855.01	14040.44	12473.45	11333.29	10339.67	9177.47
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	14043.00	14228.43	12661.44	11521.28	10527.66	9365.46
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	153.04	125.58	102.48	0.00	0.00	59.17
Total Debt	153.04	125.58	102.48	0.00	0.00	59.17
Other Liabilities	176.26	214.30	213.57	234.13	139.52	142.03
Total Liabilities	14372.30	14568.31	12977.49	11755.41	10667.18	9566.66
APPLICATION OF FUNDS :
Gross Block	12017.08	10448.08	9809.29	9397.23	8877.41	8479.94
Less : Accumulated Depreciation	4357.74	3552.23	2992.30	2405.86	1827.98	1238.92
Less:Impairment of Assets	173.05	173.05	158.39	0.00	0.00	0.00
Net Block	7486.29	6722.80	6658.60	6991.37	7049.43	7241.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1683.05	1212.10	545.30	435.34	392.16	261.72
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	192.73	192.73	220.63	230.15	230.15	230.15
Current Assets, Loans & Advances
Inventories	1623.50	1273.31	900.47	1140.95	1678.56	1403.95
Sundry Debtors	874.74	462.42	451.53	628.43	868.26	668.20
Cash and Bank Balance	286.75	7402.87	5891.09	4538.10	3000.33	2695.40
Loans and Advances	5341.67	1106.54	1087.41	1115.82	1034.82	850.26
Total Current Assets	8126.66	10245.14	8330.50	7423.30	6581.97	5617.81
Less : Current Liabilities and Provisions
Current Liabilities	5055.35	5285.98	4416.74	4318.73	4485.44	4261.96
Provisions	547.72	681.98	355.50	365.75	209.34	518.87
Total Current Liabilities & Provisions	5603.07	5967.96	4772.24	4684.48	4694.78	4780.83
Net Current Assets	2523.59	4277.18	3558.26	2738.82	1887.19	836.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	236.90	240.24	246.54	291.12	232.04	319.77
Deferred Tax Liability	670.04	622.98	622.74	933.33	895.13	861.13
Net Deferred Tax	-433.14	-382.74	-376.20	-642.21	-663.09	-541.36
Other Assets	2919.78	2546.24	2370.90	2001.94	1771.34	1538.15
Total Assets	14372.30	14568.31	12977.49	11755.41	10667.18	9566.66
Contingent Liabilities	3276.48	3086.22	2774.76	2634.79	2278.65	1581.79