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ACC Ltd. - Research Center

500410 ACC Group (A) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Dec ' 21 Dec ' 20
Sources of funds
Owner's fund

Equity share capital

187.99 187.99 187.99 187.99 187.99

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

18,082.94 15,833.96 13,855.01 14,040.44 12,473.45
Loan funds

Secured loans

- - - - -

Unsecured loans

- - - - -

Total

18,270.93 16,021.95 14,043.00 14,228.43 12,661.44
Uses of funds
Fixed assets

Gross block

16,080.07 9,400.35 11,986.13 10,424.27 9,790.68

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

6,326.71 173.05 4,499.84 3,701.47 3,132.08

Net block

9,753.36 9,227.30 7,486.29 6,722.80 6,658.60

Capital work-in-progress

1,615.88 972.03 1,683.05 1,240.75 545.30

Investments

2,741.89 1,374.07 192.73 192.73 220.63
Net current assets

Current assets, loans & advances

10,811.84 11,326.30 11,046.44 12,762.73 10,701.40

Less : current liabilities & provisions

6,652.04 6,877.75 6,365.51 6,690.58 5,464.49

Total net current assets

4,159.80 4,448.55 4,680.93 6,072.15 5,236.91

Miscellaneous expenses not written

- - - - -

Total

18,270.93 16,021.95 14,043.00 14,228.43 12,661.44
Notes:

Book value of unquoted investments

17.01 18.40 18.40 18.40 8.20

Market value of quoted investments

- - - - -

Contingent liabilities

3,707.19 5,097.84 4,128.16 3,827.46 3,845.87

Number of equity sharesoutstanding (Lacs)

1877.87 1877.87 1877.87 1877.87 1877.87
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