ACCCement & Cement Products
Acc Ltd — Balance Sheet
₹1254.60
-3.91%
Acc Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Common Stock | 187.99 Cr | 187.99 Cr | 187.99 Cr | 187.99 Cr | — |
| Payables | 3.92K Cr | 4.45K Cr | 2.07K Cr | 4.03K Cr | — |
| Ordinary Shares Number | 18.78 Cr | 18.78 Cr | 18.78 Cr | 18.78 Cr | — |
| Share Issued | 18.78 Cr | 18.78 Cr | 18.78 Cr | 18.78 Cr | — |
| Total Debt | 429.77 Cr | 354.85 Cr | 131.81 Cr | 125.58 Cr | — |
| Tangible Book Value | 17.94K Cr | 15.70K Cr | 13.82K Cr | 14.30K Cr | — |
| Invested Capital | 18.55K Cr | 16.33K Cr | 13.89K Cr | 14.31K Cr | — |
| Working Capital | 3.47K Cr | 3.61K Cr | 2.64K Cr | 4.36K Cr | — |
| Net Tangible Assets | 17.94K Cr | 15.70K Cr | 13.82K Cr | 14.30K Cr | — |
| Capital Lease Obligations | 429.77 Cr | 354.85 Cr | 131.81 Cr | 125.58 Cr | — |
| Common Stock Equity | 18.55K Cr | 16.33K Cr | 13.89K Cr | 14.31K Cr | — |
| Total Capitalization | 18.55K Cr | 16.33K Cr | 13.89K Cr | 14.31K Cr | — |
| Total Equity Gross Minority Interest | 18.56K Cr | 16.33K Cr | 13.89K Cr | 14.31K Cr | — |
| Minority Interest | 3.79 Cr | 3.64 Cr | 3.46 Cr | 3.35 Cr | — |
| Stockholders Equity | 18.55K Cr | 16.33K Cr | 13.89K Cr | 14.31K Cr | — |
| Other Equity Interest | 10.73 Cr | 10.73 Cr | 13.70K Cr | 7.47 Cr | — |
| Retained Earnings | 14.71K Cr | 12.49K Cr | — | 10.47K Cr | 8.87K Cr |
| Additional Paid In Capital | 845.03 Cr | 845.03 Cr | — | 845.03 Cr | 845.03 Cr |
| Capital Stock | 187.99 Cr | 187.99 Cr | 187.99 Cr | 187.99 Cr | — |
| Total Liabilities Net Minority Interest | 6.85K Cr | 7.04K Cr | 6.20K Cr | 6.73K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.19K Cr | 939.04 Cr | 743.19 Cr | 720.62 Cr | — |
| Other Non Current Liabilities | 155.15 Cr | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 609.22 Cr | 563.61 Cr | 441.35 Cr | 403.70 Cr | — |
| Long Term Debt And Capital Lease Obligation | 280.89 Cr | 223.76 Cr | 104.27 Cr | 101.37 Cr | — |
| Long Term Capital Lease Obligation | 280.89 Cr | 223.76 Cr | 104.27 Cr | 101.37 Cr | — |
| Long Term Provisions | 140.57 Cr | 151.67 Cr | 197.57 Cr | 215.55 Cr | — |
| Current Liabilities | 5.67K Cr | 6.10K Cr | 5.46K Cr | 6.01K Cr | — |
| Other Current Liabilities | 631.52 Cr | 479.78 Cr | 2.25K Cr | 592.68 Cr | — |
| Current Debt And Capital Lease Obligation | 148.88 Cr | 131.09 Cr | 27.54 Cr | 24.21 Cr | — |
| Current Capital Lease Obligation | 148.88 Cr | 131.09 Cr | 27.54 Cr | 24.21 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 77.92 Cr | 84.47 Cr | — | 152.88 Cr | 144.42 Cr |
| Current Provisions | 14.61 Cr | 12.13 Cr | 11.69 Cr | 15.70 Cr | — |
| Other Payable | 1.22K Cr | 1.66K Cr | — | 1.43K Cr | 1.34K Cr |
| Dividends Payable | 20.58 Cr | 22.35 Cr | — | 23.80 Cr | 28.49 Cr |
| Total Tax Payable | 1.04K Cr | 920.78 Cr | 519.88 Cr | 666.42 Cr | — |
| Accounts Payable | 1.64K Cr | 1.85K Cr | 1.55K Cr | 1.90K Cr | — |
| Total Assets | 25.41K Cr | 23.37K Cr | 20.09K Cr | 21.04K Cr | — |
| Total Non Current Assets | 16.27K Cr | 13.66K Cr | 11.99K Cr | 10.67K Cr | — |
| Other Non Current Assets | 820.35 Cr | 10.46 Cr | 771.20 Cr | 623.82 Cr | — |
| Non Current Prepaid Assets | 184.35 Cr | 210.44 Cr | — | 428.78 Cr | 415.56 Cr |
| Investmentin Financial Assets | 17.36 Cr | 18.40 Cr | 970.02 Cr | 767.09 Cr | — |
| Held To Maturity Securities | 0.00 | 3.70 Cr | — | 3.70 Cr | 3.70 Cr |
| Available For Sale Securities | 0.35 Cr | 1.00K Cr | 970.02 Cr | 748.69 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 17.01 Cr | 14.70 Cr | — | 14.70 Cr | 4.50 Cr |
| Long Term Equity Investment | 33.45 Cr | 33.46 Cr | 142.83 Cr | 131.15 Cr | — |
| Investmentsin Joint Venturesat Cost | 19.25 Cr | 17.94 Cr | — | 19.13 Cr | 18.20 Cr |
| Investmentsin Associatesat Cost | 14.20 Cr | 15.52 Cr | — | 112.02 Cr | 102.87 Cr |
| Goodwill And Other Intangible Assets | 610.21 Cr | 624.52 Cr | 62.19 Cr | 6.08 Cr | — |
| Other Intangible Assets | 215.58 Cr | 228.33 Cr | 58.42 Cr | 2.31 Cr | — |
| Goodwill | 394.63 Cr | 396.19 Cr | 3.77 Cr | 3.77 Cr | — |
| Net PPE | 12.68K Cr | 10.70K Cr | 8.97K Cr | 8.28K Cr | — |
| Accumulated Depreciation | -6.41K Cr | -5.31K Cr | — | -3.74K Cr | -3.17K Cr |
| Gross PPE | 19.09K Cr | 16.01K Cr | 8.97K Cr | 12.02K Cr | — |
| Construction In Progress | 2.46K Cr | 1.32K Cr | 1.68K Cr | 1.53K Cr | — |
| Other Properties | 106.11 Cr | 74.79 Cr | 7.30K Cr | 55.68 Cr | — |
| Machinery Furniture Equipment | 11.90K Cr | 11.28K Cr | — | 7.84K Cr | 7.37K Cr |
| Buildings And Improvements | 2.59K Cr | 2.35K Cr | — | 1.89K Cr | 1.79K Cr |
| Land And Improvements | 1.49K Cr | 474.41 Cr | — | 279.12 Cr | 249.26 Cr |
| Properties | 538.26 Cr | 513.15 Cr | — | 419.63 Cr | 405.11 Cr |
| Current Assets | 9.14K Cr | 9.70K Cr | 8.10K Cr | 10.37K Cr | — |
| Other Current Assets | 19.11 Cr | 64.81 Cr | 2.22K Cr | 811.36 Cr | — |
| Hedging Assets Current | 0.00 | 0.38 Cr | — | — | — |
| Restricted Cash | 20.58 Cr | 22.35 Cr | — | 23.80 Cr | 28.49 Cr |
| Prepaid Assets | 1.76K Cr | 1.45K Cr | — | 855.14 Cr | 726.56 Cr |
| Inventory | 1.93K Cr | 1.87K Cr | 1.75K Cr | 1.27K Cr | — |
| Other Inventories | 874.71 Cr | 743.48 Cr | — | 446.32 Cr | 261.93 Cr |
| Finished Goods | 225.20 Cr | 234.80 Cr | — | 145.33 Cr | 126.22 Cr |
| Work In Process | 237.64 Cr | 374.79 Cr | — | 302.98 Cr | 147.84 Cr |
| Raw Materials | 587.87 Cr | 515.48 Cr | — | 379.28 Cr | 365.28 Cr |
| Other Receivables | 1.16K Cr | 784.29 Cr | 6.12 Cr | 64.37 Cr | — |
| Accounts Receivable | 1.16K Cr | 827.50 Cr | 771.10 Cr | 462.26 Cr | — |
| Allowance For Doubtful Accounts Receivable | -72.05 Cr | -65.79 Cr | — | -50.25 Cr | -67.29 Cr |
| Gross Accounts Receivable | 1.23K Cr | 893.29 Cr | — | 512.51 Cr | 518.70 Cr |
| Cash Cash Equivalents And Short Term Investments | 3.09K Cr | 4.68K Cr | 3.34K Cr | 7.69K Cr | — |
| Other Short Term Investments | 2.04K Cr | 3.08K Cr | 505.55 Cr | 319.67 Cr | — |
| Cash And Cash Equivalents | 1.05K Cr | 1.60K Cr | 2.83K Cr | 7.37K Cr | — |
| Cash Equivalents | 631.22 Cr | 1.31K Cr | — | 7.22K Cr | 5.71K Cr |
| Cash Financial | 419.47 Cr | 292.99 Cr | — | 145.63 Cr | 140.87 Cr |
| Assets Held For Sale Current | — | 21.85 Cr | 2.13 Cr | 2.33 Cr | 2.91 Cr |
| Other Investments | — | — | — | — | 30.84 Cr |
| Taxes Receivable | — | — | — | — | 71.26 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Acc Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.