ACC Limited (ACC.NS) - Balance Sheet Statement

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ACC.NS
Financials

2477.4 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,263	2,566.3	73,665.9	58,493.6	44,925.3	29,332.1	25,596.6	2,784	940.3	3,097.8	5,057.2	6,807	16,599.2	10,855.6	7,544.2	9,914.8	7,464.1	6,224.9	1,064.4	872.9
Short Term Investments Numbers are in millions	30,778	27,194.7	3,196.7	2,567.5	3,807.9	3,232.3	1,215.5	15,988.7	12,274.5	13,010.8	20,389.1	23,772.3	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	47,041	29,761	76,862.6	61,061.1	48,733.2	32,564.4	26,812.1	18,772.7	13,214.8	16,108.6	25,446.3	30,579.3	16,599.2	10,855.6	7,544.2	9,914.8	7,464.1	6,224.9	1,064.4	872.9
Net Receivables Numbers are in millions	17,696.4	0	5,955.2	7,504.9	0	17,486.3	0	9,440.7	0	0	0	6,566	8,874.7	2,494	2,739.2	3,578.5	3,058.3	2,290.3	2,178.7	2,085.9
Inventory Numbers are in millions	27,028.4	16,242	12,739.1	9,012.7	11,419.3	16,793.9	14,047.8	12,246.3	11,894.3	12,563.8	11,223	11,344	11,129.4	9,259	7,860.9	7,993.4	7,417.2	6,539.4	6,291.3	6,440
Other Current Assets Numbers are in millions	5,276.8	0	8,136.9	6,907.6	0	-0.2	0	236.7	8,923.6	8,109.4	7,571	0.3	157.4	5,021.7	5,167.1	5,552.3	4,414	5,345.9	4,741.2	4,455.2
Total Current Assets Numbers are in millions	97,042.6	82,551.5	103,693.8	84,486.3	75,345.7	66,844.4	56,549.2	40,696.4	34,032.7	36,781.8	44,240.3	48,489.6	36,760.7	27,630.3	23,311.4	27,039	22,353.6	20,400.5	14,275.6	13,854
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105,831.6	90,478.7	79,410.7	71,863.8	74,225.6	74,329.6	74,937.1	77,474.5	76,944.4	75,830.3	63,652.8	62,047.4	67,992.9	67,936.8	65,359	52,717.9	40,383.7	34,494.4	31,946	32,828
Goodwill Numbers are in millions	3,449.5	37.7	37.7	101.9	155.7	155.7	155.7	96.9	155.7	214.5	273.4	332.3	0	519.3	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,155.7	1,442.5	499.5	459.8	342.7	374.2	400.3	36.3	169.2	174.1	95.5	82.8	0	251.8	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,605.2	1,480.2	537.2	561.7	498.4	529.9	556	133.2	324.9	388.6	368.9	415.1	479	771.1	0	0	0	0	0	0
Long Term Investments Numbers are in millions	8,336.9	3,311.9	5,785.7	5,099.2	1,960	1,020.5	-266.3	-15,107.4	-11,407.5	-12,170	-19,522.5	-22,757.9	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,250.1	0	15,009.3	13,449.7	0	0	0	30,668	28,104	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16,040.1	-95,270.8	5,951.7	6,541.6	19,330.1	17,835.1	16,681.4	0.6	1.1	25,985.6	32,271.1	31,087.6	12,934.5	14,068.6	11,921.1	5,168.8	7,906.2	4,757	2,815.2	163.1
Total Non-Current Assets Numbers are in millions	139,063.9	95,270.8	106,694.6	97,516	96,014.1	93,715.1	91,908.2	93,168.9	93,966.9	90,034.5	76,770.3	70,792.2	81,406.4	82,776.5	77,280.1	57,886.7	48,289.9	39,251.4	34,761.2	32,991.1
Total Assets Numbers are in millions	236,106.5	205,437.7	210,388.4	182,002.3	171,359.8	160,559.5	148,457.4	133,865.3	127,999.6	126,816.3	121,010.6	119,281.8	118,167.1	110,406.8	100,591.5	84,925.7	70,643.5	59,651.9	49,036.8	46,845.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,248.9	14,933.9	19,048.9	14,222.3	14,749.8	19,262.6	18,137.4	12,602	8,775	7,520.2	6,416.4	6,607.1	20,630.4	15,806	17,432.6	15,338.7	12,252.6	8,633.1	7,897.1	6,977
Short Term Debt Numbers are in millions	1,310.9	0	242.1	185	0	0	0	0	0	0	350.3	780.3	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	9,207.8	0	6,664.2	3,397.3	3,429.7	1,824.3	4,684.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,586.3	0	34,840.9	28,419.7	0	0	0	0	0	0	24,165.7	25,065.9	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	37,822.3	41,476.2	5,928.5	5,215.6	32,232.5	27,799	29,789.2	27,909.8	29,083.9	30,520.8	1,830.6	1,619.5	17,375.9	6,333.6	15,220	13,078.9	8,532.6	6,748	4,607	3,572.2
Total Current Liabilities Numbers are in millions	60,968.4	56,410.1	60,060.4	48,042.6	46,982.3	47,061.6	47,926.6	40,511.8	37,858.9	38,041	32,763	34,072.8	38,006.3	22,139.6	32,652.6	28,417.6	20,785.2	15,381.1	12,504.1	10,549.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,237.6	0	1,013.7	839.8	0	0	0	0	0	0	0	820	5,107.3	5,239.6	5,669.2	4,820.3	3,147	7,832.1	10,792.2	14,921.5
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	1,572.1	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,050.7	0	4,037	3,947.9	6,557.2	6,745.7	5,515.6	5,593.5	4,704.2	5,409.8	5,128.4	5,225.9	5,238.4	3,668.1	3,546.3	3,420.8	3,380.2	3,264.2	3,049.4	3,114.1
Other Non-Current Liabilities Numbers are in millions	1,516.7	0	2,155.5	2,148.3	2,351	1,402.9	1,427.9	1,317	1,198.6	1,159.4	4,958.4	3,841.2	0	16,528	0	0	1,626.9	1,448.2	1,047.5	1,053.1
Total Non-Current Liabilities Numbers are in millions	11,805	0	7,206.2	6,936	8,908.2	8,148.6	6,943.5	6,910.5	5,902.8	6,569.2	10,086.8	11,459.2	10,345.7	25,435.7	9,215.5	8,241.1	8,154.1	12,544.5	14,889.1	19,088.7
Total Liabilities Numbers are in millions	72,773.4	56,410.1	67,266.6	54,978.6	55,890.5	55,210.2	54,870.1	47,422.3	43,761.7	44,610.2	42,849.8	45,532	48,352	47,575.3	41,868.1	36,658.7	28,939.3	27,925.6	27,393.2	29,637.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,879.9	1,877.9	1,879.9	1,879.9	1,879.9	1,879.9	1,879.9	1,879.9	1,879.5	1,879.5	1,879.5	1,879.5	1,879.5	1,879.5	1,879.4	1,878.8	1,878.3	1,877.6	1,855.4	1,792.3
Retained Earnings Numbers are in millions	124,891.4	130,952	104,715.6	88,660.4	77,133.4	67,021	55,394.4	47,966.5	46,065	44,330.4	41,587.4	38,457.9	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28,075.1	0	0	0	0	0	0	-66,582.7	-61,217	-53,870.1	-49,254.3	-43,829.8	0	-30,817.8	-27,865.9	-24,536	-21,992.5	-19,617.5	-17,911	-18,609.7
Other Total Stockholders Equity Numbers are in millions	8,450.3	-132,829.9	36,492.8	36,451	36,424.4	36,418.1	36,284.2	103,151.5	97,483.9	89,837	83,921.2	77,216.7	67,911	91,745.6	84,685.9	70,899.7	61,737.9	49,387.6	37,572.9	33,621.6
Total Shareholders Equity Numbers are in millions	163,296.7	132,829.9	143,088.3	126,991.3	115,437.7	105,319	93,558.5	86,415.2	84,211.4	82,176.8	78,133.8	73,724.3	69,790.5	62,807.3	58,699.4	48,242.5	41,623.7	31,647.7	21,517.3	16,804.2
Total Equity Numbers are in millions	163,333.1	132,829.9	143,088.3	126,991.3	115,437.7	105,319	93,558.5	86,415.2	84,211.4	82,176.8	78,133.8	73,724.3	69,790.5	62,807.3	58,699.4	48,242.5	41,623.7	31,647.7	21,517.3	16,804.2
Total Liabilities & Shareholders Equity Numbers are in millions	236,106.5	0	210,388.4	182,002.3	171,359.8	160,559.5	148,457.4	133,865.3	127,999.6	126,816.3	121,010.6	119,281.8	118,167.1	110,406.8	100,591.5	84,925.7	70,643.5	59,651.9	49,036.8	46,845.1

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