Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
ACC Balance Sheet Annual
Trade2,143.10 +53.10 (2.54%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Dec 21 | Dec 20 |
| Cash Equivalents | 1,862.87 | 136.50 | 6,983.14 | 5,233.73 |
| Short Term Investments | 3,783.94 | 2,719.47 | 132.01 | 127.85 |
| Cashand Short Term Investments | 5,646.81 | 2,976.10 | 7,498.60 | 5,977.21 |
| Accounts Receivable- Trade Net | 827.50 | 897.36 | 503.74 | 461.16 |
| Total Receivables Net | 831.10 | 1,123.29 | 698.00 | 847.99 |
| Total Inventory | 1,868.55 | 3,204.50 | 1,601.02 | 1,160.65 |
| Other Current Assets Total | 1,379.65 | 910.78 | 525.08 | 407.52 |
| Total Current Assets | 9,726.11 | 8,255.15 | 10,369.38 | 8,448.63 |
| Property/ Plant/ Equipment Total- Net | 10,248.16 | 9,047.87 | 7,941.07 | 7,186.38 |
| Goodwill Net | 344.95 | 3.77 | 3.77 | 10.19 |
| Intangibles Net | 417.97 | 144.25 | 49.95 | 45.98 |
| Long Term Investments | 1,037.67 | 331.19 | 333.71 | 160.11 |
| Note Receivable- Long Term | 992.04 | 1,696.79 | 1,609.34 | 1,734.13 |
| Other Long Term Assets Total | 618.74 | 1,064.75 | 731.62 | 614.81 |
| Total Assets | 23,385.64 | 20,543.77 | 21,038.84 | 18,200.23 |
| Accounts Payable | 1,924.89 | 1,493.39 | 1,904.89 | 1,422.23 |
| Current Portof LT Debt/ Capital Leases | 131.09 | 27.36 | 24.21 | 18.50 |
| Other Currentliabilities Total | 4,040.86 | 3,973.54 | 3,926.43 | 3,221.09 |
| Total Current Liabilities | 6,096.84 | 5,641.01 | 6,006.04 | 4,804.26 |
| Capital Lease Obligations | 223.76 | 125.68 | 101.37 | 83.98 |
| Total Long Term Debt | 223.76 | 125.68 | 101.37 | 83.98 |
| Total Debt | 354.85 | 153.04 | 125.58 | 102.48 |
| Deferred Income Tax | 580.06 | 457.33 | 403.70 | 394.79 |
| Minority Interest | 3.64 | 3.48 | 3.35 | 3.24 |
| Other Liabilities Total | 151.67 | 177.80 | 215.55 | 214.83 |
| Total Liabilities | 7,055.97 | 6,405.30 | 6,730.01 | 5,501.10 |
| Common Stock Total | 187.99 | 187.99 | 187.99 | 187.99 |
| Retained Earnings( Accumulated Deficit) | 16,141.68 | 13,095.20 | 13,268.34 | 11,662.82 |
| Total Equity | 16,329.67 | 14,138.47 | 14,308.83 | 12,699.13 |
| Total Liabilities Shareholders' Equity | 23,385.64 | 20,543.77 | 21,038.84 | 18,200.23 |
| Total Common Shares Outstanding | 18.78 | 18.78 | 18.78 | 18.78 |
| Tangible Book Valueper Share Common Eq | 828.96 | 745.02 | 759.11 | 673.26 |
| Cash | - | 120.13 | 383.45 | 615.63 |
| Prepaid Expenses | - | 40.48 | 46.68 | 55.26 |
| Property/ Plant/ Equipment Total- Gross | - | 11,891.20 | 10,418.77 | 9,788.22 |
| Accumulated Depreciation Total | - | -4,527.33 | -3,722.74 | -3,149.95 |
| Accrued Expenses | - | 146.72 | 150.51 | 142.44 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Long Term Debt | - | 0.00 | - | - |
| Additional Paid- In Capital | - | 845.03 | 845.03 | 845.03 |
| ESOP Debt Guarantee | - | 10.25 | 7.47 | 3.29 |
*All figures in crores except per share values
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