ACC Limited

NSE:ACC.NS

2291.4 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16,2632,566.373,665.958,493.644,925.329,332.125,596.62,784940.33,097.85,057.26,80716,599.210,855.67,544.29,914.87,464.16,224.91,064.4872.9
Kortetermijnbeleggingen 30,77827,194.73,196.72,567.53,807.93,232.31,215.515,988.712,274.513,010.820,389.123,772.300000000
Liquide middelen en kortetermijnbeleggingen 47,04129,76176,862.661,061.148,733.232,564.426,812.118,772.713,214.816,108.625,446.330,579.316,599.210,855.67,544.29,914.87,464.16,224.91,064.4872.9
Nettovorderingen 17,696.405,955.27,504.9017,486.309,440.70006,5668,874.72,4942,739.23,578.53,058.32,290.32,178.72,085.9
Voorraad 27,028.416,24212,739.19,012.711,419.316,793.914,047.812,246.311,894.312,563.811,22311,34411,129.49,2597,860.97,993.47,417.26,539.46,291.36,440
Overige vlottende activa 5,276.808,136.96,907.60-0.20236.78,923.68,109.47,5710.3157.45,021.75,167.15,552.34,4145,345.94,741.24,455.2
Totaal vlottende activa 97,042.682,551.5103,693.884,486.375,345.766,844.456,549.240,696.434,032.736,781.844,240.348,489.636,760.727,630.323,311.427,03922,353.620,400.514,275.613,854
Niet-vlottende activa:
Materiële vaste activa, netto 105,831.690,478.779,410.771,863.874,225.674,329.674,937.177,474.576,944.475,830.363,652.862,047.467,992.967,936.865,35952,717.940,383.734,494.431,94632,828
Goodwill 3,449.537.737.7101.9155.7155.7155.796.9155.7214.5273.4332.30519.3000000
Immateriële activa 3,155.71,442.5499.5459.8342.7374.2400.336.3169.2174.195.582.80251.8000000
Goodwill en immateriële activa 6,605.21,480.2537.2561.7498.4529.9556133.2324.9388.6368.9415.1479771.1000000
Langetermijnbeleggingen 8,336.93,311.95,785.75,099.21,9601,020.5-266.3-15,107.4-11,407.5-12,170-19,522.5-22,757.900000000
Belastingvorderingen 2,250.1015,009.313,449.700030,66828,10400000000000
Overige niet-vlottende activa 16,040.1-95,270.85,951.76,541.619,330.117,835.116,681.40.61.125,985.632,271.131,087.612,934.514,068.611,921.15,168.87,906.24,7572,815.2163.1
Totaal niet-vlottende activa 139,063.995,270.8106,694.697,51696,014.193,715.191,908.293,168.993,966.990,034.576,770.370,792.281,406.482,776.577,280.157,886.748,289.939,251.434,761.232,991.1
Totaal activa 236,106.5205,437.7210,388.4182,002.3171,359.8160,559.5148,457.4133,865.3127,999.6126,816.3121,010.6119,281.8118,167.1110,406.8100,591.584,925.770,643.559,651.949,036.846,845.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 19,248.914,933.919,048.914,222.314,749.819,262.618,137.412,6028,7757,520.26,416.46,607.120,630.415,80617,432.615,338.712,252.68,633.17,897.16,977
Kortlopende schulden 1,310.90242.1185000000350.3780.300000000
Belastingschulden 9,207.806,664.23,397.33,429.71,824.34,684.20000000000000
Uitgestelde opbrengsten 2,586.3034,840.928,419.700000024,165.725,065.900000000
Overige kortlopende verplichtingen 37,822.341,476.25,928.55,215.632,232.527,79929,789.227,909.829,083.930,520.81,830.61,619.517,375.96,333.615,22013,078.98,532.66,7484,6073,572.2
Totaal kortlopende verplichtingen 60,968.456,410.160,060.448,042.646,982.347,061.647,926.640,511.837,858.938,04132,76334,072.838,006.322,139.632,652.628,417.620,785.215,381.112,504.110,549.2
Langlopende verplichtingen:
Langetermijnschulden 2,237.601,013.7839.800000008205,107.35,239.65,669.24,820.33,1477,832.110,792.214,921.5
Uitgestelde opbrengsten niet-vlottend -000000000001,572.100000000
Uitgestelde belastingverplichtingen niet-vlottend 8,050.704,0373,947.96,557.26,745.75,515.65,593.54,704.25,409.85,128.45,225.95,238.43,668.13,546.33,420.83,380.23,264.23,049.43,114.1
Overige niet-vlottende verplichtingen 1,516.702,155.52,148.32,3511,402.91,427.91,3171,198.61,159.44,958.43,841.2016,528001,626.91,448.21,047.51,053.1
Totaal niet-vlottende verplichtingen 11,80507,206.26,9368,908.28,148.66,943.56,910.55,902.86,569.210,086.811,459.210,345.725,435.79,215.58,241.18,154.112,544.514,889.119,088.7
Totaal passiva 72,773.456,410.167,266.654,978.655,890.555,210.254,870.147,422.343,761.744,610.242,849.845,53248,35247,575.341,868.136,658.728,939.327,925.627,393.229,637.9
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 1,879.91,877.91,879.91,879.91,879.91,879.91,879.91,879.91,879.51,879.51,879.51,879.51,879.51,879.51,879.41,878.81,878.31,877.61,855.41,792.3
Ingehouden winsten 124,891.4130,952104,715.688,660.477,133.467,02155,394.447,966.546,06544,330.441,587.438,457.900000000
Overige gereserveerde algehele resultaten 28,075.1000000-66,582.7-61,217-53,870.1-49,254.3-43,829.80-30,817.8-27,865.9-24,536-21,992.5-19,617.5-17,911-18,609.7
Overige totale aandeelhoudersvermogen 8,450.3-132,829.936,492.836,45136,424.436,418.136,284.2103,151.597,483.989,83783,921.277,216.767,91191,745.684,685.970,899.761,737.949,387.637,572.933,621.6
Totaal eigen vermogen van aandeelhouders 163,296.7132,829.9143,088.3126,991.3115,437.7105,31993,558.586,415.284,211.482,176.878,133.873,724.369,790.562,807.358,699.448,242.541,623.731,647.721,517.316,804.2
Totaal eigen vermogen 163,333.1132,829.9143,088.3126,991.3115,437.7105,31993,558.586,415.284,211.482,176.878,133.873,724.369,790.562,807.358,699.448,242.541,623.731,647.721,517.316,804.2
Totaal passiva en aandeelhoudersvermogen 236,106.50210,388.4182,002.3171,359.8160,559.5148,457.4133,865.3127,999.6126,816.3121,010.6119,281.8118,167.1110,406.8100,591.584,925.770,643.559,651.949,036.846,845.1