Ratnakar Securities Pvt. Ltd.

ACC LTD.

NSE : ACCBSE : 500410ISIN CODE : INE012A01025Industry : Cement & Construction MaterialsHouse : ACC

BSE1923.90-35.35 (-1.8 %)

PREV CLOSE ( ) 1959.25

OPEN PRICE ( ) 1977.30

BID PRICE (QTY) 1924.05 (29)

OFFER PRICE (QTY) 1926.65 (59)

VOLUME 8462

TODAY'S LOW / HIGH ( )1915.60 1977.30

52 WK LOW / HIGH ( )1775.05 2701.3

Select year

Particulars	Mar2025	Mar2024	Mar2023	Dec2021	Dec2020
EQUITY AND LIABILITIES
Share Capital	1879.90	1879.90	1879.90	1879.90	1879.90
Equity - Authorised	2250.00	2250.00	2250.00	2250.00	2250.00
Equity - Issued	1887.90	1887.90	1887.90	1887.90	1887.90
Equity Paid Up	1877.90	1877.90	1877.90	1877.90	1877.90
Equity Shares Forfeited	2.00	2.00	2.00	2.00	2.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	183668.50	161402.30	139504.80	141208.40	125111.40
Securities Premium	8450.30	8450.30	8450.30	8450.30	8450.30
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	147143.10	124876.90	102984.20	104715.60	88660.40
General Reserves	27967.80	27967.80	27967.80	27967.80	27967.80
Other Reserves	107.30	107.30	102.50	74.70	32.90
Reserve excluding Revaluation Reserve	183668.50	161402.30	139504.80	141208.40	125111.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	185548.40	163282.20	141384.70	143088.30	126991.30
Minority Interest	37.90	36.40	34.80	33.50	32.40
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	6092.20	5636.10	4573.30	4037.00	3947.90
Deferred Tax Assets	2674.60	3109.60	2373.80	2403.50	2466.30
Deferred Tax Liability	8766.80	8745.70	6947.10	6440.50	6414.20
Other Long Term Liabilities	4360.40	2237.60	1256.80	1013.70	839.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1405.70	1516.70	1778.00	2155.50	2148.30
Total Non-Current Liabilities	11858.30	9390.40	7608.10	7206.20	6936.00
Current Liabilities
Trade Payables	16383.00	18525.50	16400.70	19048.90	14222.30
Sundry Creditors	16383.00	18525.50	16400.70	19048.90	14222.30
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	29740.70	33113.80	34523.20	34190.30	30264.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1778.60	2586.30	1696.90	2523.20	1481.80
Interest Accrued But Not Due	0.70	0.20	0.40	133.30	138.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	27961.40	30527.30	32825.90	31533.80	28643.60
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	10557.80	9329.10	5486.20	6821.20	3556.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	10411.70	9207.80	5385.40	6664.20	3397.30
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	146.10	121.30	100.80	157.00	158.70
Total Current Liabilities	56681.50	60968.40	56410.10	60060.40	48042.60
Total Liabilities	254126.10	233677.40	205437.70	210388.40	182002.30
ASSETS
Gross Block	173167.20	153440.10	120703.80	104965.00	98632.00
Less: Accumulated Depreciation	61220.00	51635.90	43854.40	35737.00	30103.70
Less: Impairment of Assets	3652.60	1730.50	1730.50	1730.50	1583.90
Net Block	108294.60	100073.70	75118.90	67497.50	66944.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20614.80	9858.10	16840.00	12163.90	5481.10
Non Current Investments	504.60	518.60	1633.10	1495.50	1292.70
Long Term Investment	504.60	518.60	1633.10	1495.50	1292.70
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	504.60	518.60	1633.10	1495.50	1292.70
Long Term Loans & Advances	22198.30	18243.40	18552.60	17604.80	17198.90
Other Non Current Assets	11070.70	7722.50	10741.60	7946.00	6598.90
Total Non-Current Assets	162683.00	136416.30	122886.20	106707.70	97516.00
Current Assets Loans & Advances
Currents Investments	14584.60	7586.90	0.00	0.00	0.00
Quoted	14584.60	7586.90	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	19254.20	18685.50	16242.00	12739.10	9012.70
Raw Materials	2420.50	2190.70	1730.30	1655.60	1155.40
Work-in Progress	2376.40	3747.90	4218.80	3029.80	1478.40
Finished Goods	2169.00	2049.00	1749.70	1291.90	1117.40
Packing Materials	474.10	391.40	303.60	404.20	240.70
Stores Â and Spare	3437.70	2871.20	2684.40	2016.20	1507.40
Other Inventory	8376.50	7435.30	5555.20	4341.40	3513.40
Sundry Debtors	11629.10	8275.00	8692.40	4622.60	4514.10
Debtors more than Six months	948.50	727.60	807.90	541.20	672.90
Debtors Others	11401.10	8205.30	8475.60	4583.90	4514.10
Cash and Bank	16492.70	18628.70	4147.10	75224.00	60057.00
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	16492.60	18628.60	4147.00	75223.90	60056.90
Other cash and bank balances	0.10	0.10	0.10	0.10	0.10
Other Current Assets	12101.00	8983.30	3001.60	2921.10	3389.20
Interest accrued on Investments	0.00	0.00	0.00	0.00	82.50
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	249.20	977.60	281.20	147.20	15.00
Prepaid Expenses	328.30	524.50	404.80	466.80	552.60
Other current_assets	11523.50	7481.20	2315.60	2307.10	2739.10
Short Term Loans and Advances	17314.90	34883.20	50447.10	8150.60	7484.20
Advances recoverable in cash or in kind	12650.80	9921.40	15803.00	3271.10	2593.80
Advance income tax and TDS	0.00	0.00	0.00	0.00	712.60
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	4664.10	24961.80	34644.10	4879.50	4177.80
Total Current Assets	91376.50	97042.60	82530.20	103657.40	84457.20
Net Current Assets (Including Current Investments)	34695.00	36074.20	26120.10	43597.00	36414.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	254126.10	233677.40	205437.70	210388.40	182002.30
Contingent Liabilities	34949.20	34667.50	32952.10	31002.90	27883.30
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	988.05	869.48	752.88	761.95	676.23
Adjusted Book Value	988.05	869.48	752.88	761.95	676.23

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Ratnakar Securities

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