ACC Ltd Balance Sheet

2,248.05
(0.83%)
Dec 13, 2024|03:30:59 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-2024Mar-2023Dec-2021Dec-2020

Equity Capital

187.99

187.99

187.99

187.99

Preference Capital

0

0

0

0

Reserves

15,833.96

13,855.01

14,040.44

12,473.45

Net Worth

16,021.95

14,043

14,228.43

12,661.44

Minority Interest

Debt

354.85

153.04

125.58

102.48

Deferred Tax Liability Net

749.33

670.04

622.98

622.74

Total Liabilities

17,126.13

14,866.08

14,976.99

13,386.66

Fixed Assets

10,199.33

9,169.34

7,934.9

7,203.9

Intangible Assets

Investments

1,374.07

192.73

192.73

220.63

Deferred Tax Asset Net

295.06

236.9

240.24

246.54

Networking Capital

3,586.59

4,980.36

-793.75

-175.5

Inventories

1,842.85

1,623.5

1,273.31

900.47

Inventory Days

28.77

23.84

Sundry Debtors

841.23

874.74

462.42

451.53

Debtor Days

10.45

11.95

Other Current Assets

6,971.14

8,261.45

3,652.78

3,458.31

Sundry Creditors

-1,914.22

-1,638.84

-2,034.28

-1,451.17

Creditor Days

45.97

38.42

Other Current Liabilities

-4,154.41

-4,140.49

-4,147.98

-3,534.64

Cash

1,671.08

286.75

7,402.87

5,891.09

Total Assets

17,126.13

14,866.08

14,976.99

13,386.66

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