Balance Sheet ACC LTD
Balance Sheet ACC LTD
Liabilities
Assets
Gross Block 10892.28 11293.68 14011.38 8473.55 8866.45
(-) Acc. Depreciation 5293.89 6008.7 6549 1232.53 1817.02
Liabilities
Share Capital 309.95 310.38 397.13 397.13 397.13
Reserves & Surplus 9793.38 9996.49 18959.74 19576.08 20615.4
Net Worth 10103.33 10306.87 19356.87 19973.21 21012.53
Secured Loan 5.86 9.45 15.73 24.12 39.68
Unsecured Loan 13.23 13.23 0 0 0
Assets
TOTAL
10122.42 10329.55 19372.6 19997.33 21052.21
ASSETS(A+B+C+D+E)
Profit & Loss - ACC Ltd.
Rs (in Crores)
Particulars 2014 2015 2016 2017 2018
INCOME:
Sales Turnover 13108.18 13240.71 12687.72 14200.19 14801.35
Excise Duty 1369.97 1443.88 1529.38 915.59 0
NET SALES 11738.21 11796.83 11158.34 13284.6 14801.35
Other Income 268.28 119.35 112.71 131.65 138.5
TOTAL INCOME 12006.49 11916.18 11271.05 13416.25 14939.85
EXPENDITURE:
Manufacturing
2441.82 2394.05 2157.1 6165.42 7009.53
Expenses
Material Consumed 2817.02 2630.55 2437.85 2733.96 3155.82
Personal Expenses 746.59 769.87 778.31 818.95 881.06
Selling Expenses 0 0 80.57 87.42 72.1
Administrative
4225.52 4465.19 4287.51 1569.72 1638.21
Expenses
TOTAL EXPENDITURE 10230.95 10259.66 9741.34 11375.47 12756.72
EBITDA 1775.54 1656.52 1529.71 2040.78 2183.13
Depreciation 557.58 652.06 605.16 640.12 599.64
Other Write-offs 0 0 0 0 0
EBIT 1217.96 1004.46 924.55 1400.66 1583.49
Interest 82.76 67.32 72.87 102.3 89.2
EBT 1135.2 937.14 851.68 1298.36 1494.29
Taxes -33.09 192.4 206.47 382.91 -12.34
Profit and Loss for the
1168.29 744.74 645.21 915.45 1506.63
Year
Non Recurring Items 0 -153.17 -42.81 2.37 -4.85
Other Adjustments 0 0 0 -2.37 4.85