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ACC Ltd Balance Sheet

1,917.9
(0.65%)
Jun 10, 2025|01:54:59 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Dec-2021

Equity Capital

187.99

187.99

187.99

187.99

Preference Capital

0

0

0

0

Reserves

18,082.94

15,833.96

13,855.01

14,040.44

Net Worth

18,270.93

16,021.95

14,043

14,228.43

Minority Interest

Debt

429.77

354.85

153.04

125.58

Deferred Tax Liability Net

739.39

763.09

670.04

622.98

Total Liabilities

19,440.09

17,139.89

14,866.08

14,976.99

Fixed Assets

11,369.24

10,199.33

9,169.34

7,934.9

Intangible Assets

Investments

2,741.89

1,374.07

192.73

192.73

Deferred Tax Asset Net

266.13

308.82

236.9

240.24

Networking Capital

3,546.31

3,586.59

4,980.36

-793.75

Inventories

1,895.04

1,842.85

1,623.5

1,273.31

Inventory Days

28.77

Sundry Debtors

1,171.62

841.23

874.74

462.42

Debtor Days

10.45

Other Current Assets

6,228.66

6,971.14

8,261.45

3,652.78

Sundry Creditors

-1,599.54

-1,841.98

-1,638.84

-2,034.28

Creditor Days

45.97

Other Current Liabilities

-4,149.47

-4,226.65

-4,140.49

-4,147.98

Cash

1,516.52

1,671.08

286.75

7,402.87

Total Assets

19,440.09

17,139.89

14,866.08

14,976.99

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