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Profit & Loss Accounts

Balance Sheet

ACC Ltd
Industry : Cement - North India	Chairman : Karan Adani
Home : Adani	Book Value: 972.9481633
BSE Code : 500410	Market Cap: 34822.33
NSE Code : ACC	P / E : 15.13

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Dec 2021	Dec 2020
SOURCES OF FUNDS:
Share Capital	187.99	187.99	187.99	187.99	187.99
Reserves & Surplus	18082.94	15833.96	13855.01	14040.44	12473.45
Total Shareholders Funds	18270.93	16021.95	14043.00	14228.43	12661.44
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	723.38	504.03	329.30	339.88	297.55
Total Debt	723.38	504.03	329.30	339.88	297.55
Total Liabilities	18994.31	16525.98	14372.30	14568.31	12958.99
APPLICATION OF FUNDS:
Gross Block	16159.86	14527.45	12017.08	10448.08	9809.29
Less: Accum. Depreciation	6406.50	5300.15	4530.79	3725.28	3150.69
Net Block	9753.36	9227.30	7486.29	6722.80	6658.60
Capital Work in Progress	1615.88	972.03	1683.05	1212.10	545.30
Investments	2741.89	1374.07	192.73	192.73	220.63
Inventories	1895.04	1842.85	1623.50	1273.31	900.47
Sundry Debtors	1171.62	841.23	874.74	462.42	451.53
Cash and Bank Balance	1516.52	1671.08	286.75	7402.87	5891.09
Loans and Advances	6494.79	7279.96	8498.35	3893.02	3704.85
Current Liabilities	5143.89	5757.51	5725.39	5908.96	5057.98
Provisions	1050.90	925.03	547.72	681.98	355.50
Net Current Assets	4883.18	4952.58	5010.23	6440.68	5534.46
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	18994.31	16525.98	14372.30	14568.31	12958.99
Contingent Liabilities	3482.13	3437.61	3276.48	3086.22	2774.76

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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