ACC Limited (ACC.BO)

INR 2116.55

(-1.19%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2021 2020 2019 2018
Total Assets 236.1 Billion 205.43 Billion 210.38 Billion 182 Billion 171.35 Billion 160.55 Billion
Total Current Assets 97.04 Billion 82.55 Billion 103.69 Billion 84.48 Billion 75.34 Billion 66.84 Billion
Cash And Short Term Investments 47.04 Billion 29.76 Billion 76.86 Billion 61.06 Billion 48.73 Billion 32.56 Billion
Cash and Cash Equivalents 16.26 Billion 2.56 Billion 73.66 Billion 58.49 Billion 44.92 Billion 29.33 Billion
Short Term Investments 30.77 Billion 27.19 Billion 3.19 Billion 2.56 Billion 3.8 Billion 3.23 Billion
Net Receivables 17.69 Billion - 5.95 Billion 7.5 Billion - 17.48 Billion
Inventory 27.02 Billion 16.24 Billion 12.73 Billion 9.01 Billion 11.41 Billion 16.79 Billion
Other Current Assets 5.27 Billion - 8.13 Billion 6.9 Billion - -200 Thousand
Total Non-Current Assets 139.06 Billion 95.27 Billion 106.69 Billion 97.51 Billion 96.01 Billion 93.71 Billion
Net PPE 105.83 Billion 90.47 Billion 79.41 Billion 71.86 Billion 74.22 Billion 74.32 Billion
Good Will And Intangible Assets 6.6 Billion 1.48 Billion 537.2 Million 561.7 Million 498.4 Million 529.9 Million
Good Will 3.44 Billion 37.7 Million 37.7 Million 101.9 Million 155.7 Million 155.7 Million
Intangible Assets 3.15 Billion 1.44 Billion 499.5 Million 459.8 Million 342.7 Million 374.2 Million
Long-Term Investments 8.33 Billion 3.31 Billion 5.78 Billion 5.09 Billion 1.96 Billion 1.02 Billion
Tax Assets 2.25 Billion - 15 Billion 13.44 Billion - -
Other Non Current Assets 16.04 Billion -95.27 Billion 5.95 Billion 6.54 Billion 19.33 Billion 17.83 Billion
Other Assets - 27.61 Billion - - - -
Total Liabilities 72.77 Billion 56.41 Billion 67.26 Billion 54.97 Billion 55.89 Billion 55.21 Billion
Total Current Liabilities 60.96 Billion 56.41 Billion 60.06 Billion 48.04 Billion 46.98 Billion 47.06 Billion
Account Payables 19.24 Billion 14.93 Billion 19.04 Billion 14.22 Billion 14.74 Billion 19.26 Billion
Tax Payables 9.2 Billion - 6.66 Billion 3.39 Billion 3.42 Billion 1.82 Billion
Short Term Debt 1.31 Billion - 242.1 Million 185 Million - -
Deferred Revenue 2.58 Billion - 34.84 Billion 28.41 Billion - -
Other Current Liabilities 37.82 Billion 41.47 Billion 5.92 Billion 5.21 Billion 32.23 Billion 27.79 Billion
Total Non Current Liabilities 11.8 Billion - 7.2 Billion 6.93 Billion 8.9 Billion 8.14 Billion
Long-Term Debt 2.23 Billion - 1.01 Billion 839.8 Million - -
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.51 Billion - 2.15 Billion 2.14 Billion 2.35 Billion 1.4 Billion
Other Liabilities 1.00 - - - - -
Total Equity 163.33 Billion - - - - -
Stock Holders Equity 163.29 Billion 132.82 Billion 143.08 Billion 126.99 Billion 115.43 Billion 105.31 Billion
Common Stock 1.87 Billion 1.87 Billion 1.87 Billion 1.87 Billion 1.87 Billion 1.87 Billion
Retained Earnings 124.89 Billion 130.95 Billion 104.71 Billion 88.66 Billion 77.13 Billion 67.02 Billion
Accumulated other comprehensive income 28.07 Billion - - - - -
Common Stock Equity 163.29 Billion 132.82 Billion 143.08 Billion 126.99 Billion 115.43 Billion 105.31 Billion
Capital Lease Obligation 2.23 Billion - 1.25 Billion 1.02 Billion - -
Total Investments 39.11 Billion 30.5 Billion 8.98 Billion 7.66 Billion 5.76 Billion 4.25 Billion
Total Debt 3.54 Billion - 1.25 Billion 1.02 Billion - -
Net Debt -12.71 Billion -2.56 Billion -72.41 Billion -57.46 Billion -44.92 Billion -29.33 Billion

Balance Sheet Charts