:::LALKAR GROUP::::

ACC Ltd

Cement - North India

BSE Code

500410

ISIN Demat

INE012A01025

Book Value

972.9481633

Mar.Cap(Rs.Cr)

35,040.16

P/E

15.22

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Dec 2021 (Rs.Cr)	Dec 2020 (Rs.Cr)	Dec 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	187.99	187.99	187.99	187.99	187.99	187.99
Reserves Total	18082.94	15833.96	13855.01	14040.44	12473.45	11333.29
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	18270.93	16021.95	14043.00	14228.43	12661.44	11521.28
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	429.77	354.85	153.04	125.58	102.48	0.00
Total Debt	429.77	354.85	153.04	125.58	102.48	0.00
Other Liabilities	293.61	149.18	176.26	214.30	213.57	234.13
Total Liabilities	18994.31	16525.98	14372.30	14568.31	12977.49	11755.41
APPLICATION OF FUNDS :
Gross Block	16159.86	14527.45	12017.08	10448.08	9809.29	9397.23
Less : Accumulated Depreciation	6065.16	5127.10	4357.74	3552.23	2992.30	2405.86
Less:Impairment of Assets	341.34	173.05	173.05	173.05	158.39	0.00
Net Block	9753.36	9227.30	7486.29	6722.80	6658.60	6991.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1615.88	972.03	1683.05	1212.10	545.30	435.34
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2741.89	1374.07	192.73	192.73	220.63	230.15
Current Assets, Loans & Advances
Inventories	1895.04	1842.85	1623.50	1273.31	900.47	1140.95
Sundry Debtors	1171.62	841.23	874.74	462.42	451.53	628.43
Cash and Bank Balance	1516.52	1671.08	286.75	7402.87	5891.09	4538.10
Loans and Advances	2939.44	4394.97	5341.67	1106.54	1087.41	1115.82
Total Current Assets	7522.62	8750.13	8126.66	10245.14	8330.50	7423.30
Less : Current Liabilities and Provisions
Current Liabilities	4404.50	4994.42	5055.35	5285.98	4416.74	4318.73
Provisions	1050.90	925.03	547.72	681.98	355.50	365.75
Total Current Liabilities & Provisions	5455.40	5919.45	5603.07	5967.96	4772.24	4684.48
Net Current Assets	2067.22	2830.68	2523.59	4277.18	3558.26	2738.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	266.13	308.82	236.90	240.24	246.54	291.12
Deferred Tax Liability	739.39	763.09	670.04	622.98	622.74	933.33
Net Deferred Tax	-473.26	-454.27	-433.14	-382.74	-376.20	-642.21
Other Assets	3289.22	2576.17	2919.78	2546.24	2370.90	2001.94
Total Assets	18994.31	16525.98	14372.30	14568.31	12977.49	11755.41
Contingent Liabilities	3482.13	3437.61	3276.48	3086.22	2774.76	2634.79