ACC
ACC.NSACC Price (ACC.NS)
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Shares Outstanding
188,282,593
(0.0066)%2023 - Balance Sheet Summary
| Total Assest | 236.11B USD |
| Total Liabilities | 72.77B USD |
| Total Equity | 3.55B USD |
| Total Investments | 39.11B USD |
| Total Liabilities And Total Equ... | 39.11B USD |
| Total debt | 163.33B USD |
Balance Sheet
ACC LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 872.90M | 1.06B | 6.22B | 7.46B | 9.91B | 7.54B | 10.86B | 16.60B | 6.81B | 5.06B | 3.10B | 940.30M | 2.78B | 25.60B | 29.33B | 44.93B | 58.49B | 73.67B | 2.57B | 16.26B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.77B | 20.39B | 13.01B | 12.27B | 15.99B | 1.22B | 3.23B | 3.81B | 2.57B | 3.20B | 27.19B | 30.78B | |
| Net Receivables | 2.09B | 2.18B | 2.29B | 3.06B | 3.58B | 2.74B | 2.49B | 8.87B | 6.57B | 0.00 | 0.00 | 0.00 | 9.44B | 0.00 | 17.49B | 0.00 | 7.50B | 5.96B | 0.00 | 17.70B | |
| Inventory | 6.44B | 6.29B | 6.54B | 7.42B | 7.99B | 7.86B | 9.26B | 11.13B | 11.34B | 11.22B | 12.56B | 11.89B | 12.25B | 14.05B | 16.79B | 11.42B | 9.01B | 12.74B | 16.24B | 27.03B | |
| Other Current Assets | 4.46B | 4.74B | 5.35B | 4.41B | 5.55B | 5.17B | 5.02B | 157.40M | 300.00k | 7.57B | 8.11B | 8.92B | 236.70M | 0.00 | -200,000.00 | 0.00 | 6.91B | 8.14B | 0.00 | 5.28B | |
| Total Current Assets | 13.85B | 14.28B | 20.40B | 22.35B | 27.04B | 23.31B | 27.63B | 36.76B | 48.49B | 44.24B | 36.78B | 34.03B | 40.70B | 56.55B | 66.84B | 75.35B | 84.49B | 103.69B | 82.55B | 97.04B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 32.83B | 31.95B | 34.49B | 40.38B | 52.72B | 65.36B | 67.94B | 67.99B | 62.05B | 63.65B | 75.83B | 76.94B | 77.47B | 74.94B | 74.33B | 74.23B | 71.86B | 79.41B | 90.48B | 105.83B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 519.30M | 0.00 | 332.30M | 273.40M | 214.50M | 155.70M | 96.90M | 155.70M | 155.70M | 155.70M | 101.90M | 37.70M | 37.70M | 3.45B | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 251.80M | 0.00 | 82.80M | 95.50M | 174.10M | 169.20M | 36.30M | 400.30M | 374.20M | 342.70M | 459.80M | 499.50M | 1.44B | 3.16B | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,757,900,000.00 | -19,522,500,000.00 | -12,170,000,000.00 | -11,407,500,000.00 | -15,107,400,000.00 | -266,300,000.00 | 1.02B | 1.96B | 5.10B | 5.79B | 3.31B | 8.34B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.10B | 30.67B | 0.00 | 0.00 | 0.00 | 13.45B | 15.01B | 0.00 | 2.25B | |
| Other Non-Current Assets | 163.10M | 2.82B | 4.76B | 7.91B | 5.17B | 11.92B | 14.07B | 12.93B | 31.09B | 32.27B | 25.99B | 1.10M | 600.00k | 16.68B | 17.84B | 19.33B | 6.54B | 5.95B | -95,270,800,000.00 | 16.04B | |
| Total Non-Current Assets | 32.99B | 34.76B | 39.25B | 48.29B | 57.89B | 77.28B | 82.78B | 81.41B | 70.79B | 76.77B | 90.03B | 93.97B | 93.17B | 91.91B | 93.72B | 96.01B | 97.52B | 106.69B | 95.27B | 139.06B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.62B | 0.00 | |
| Total Assets | 46.85B
+0% |
49.04B
+5% |
59.65B
+22% |
70.64B
+18% |
84.93B
+20% |
100.59B
+18% |
110.41B
+10% |
118.17B
+7% |
119.28B
+1% |
121.01B
+1% |
126.82B
+5% |
128.00B
+1% |
133.87B
+5% |
148.46B
+11% |
160.56B
+8% |
171.36B
+7% |
182.00B
+6% |
210.39B
+16% |
205.44B
-2% |
236.11B
+15% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 6.98B | 7.90B | 8.63B | 12.25B | 15.34B | 17.43B | 15.81B | 20.63B | 6.61B | 6.42B | 7.52B | 8.78B | 12.60B | 18.14B | 19.26B | 14.75B | 14.22B | 19.05B | 14.93B | 19.25B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 780.30M | 350.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185.00M | 242.10M | 0.00 | 1.31B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.68B | 1.82B | 3.43B | 3.40B | 6.66B | 0.00 | 9.21B | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.07B | 24.17B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.42B | 34.84B | 0.00 | 2.59B | |
| Other Current Liabilities | -3,404,800,000.00 | -3,290,100,000.00 | -1,885,100,000.00 | -3,720,000,000.00 | -2,259,800,000.00 | -2,212,600,000.00 | -9,472,400,000.00 | -3,254,500,000.00 | -4,987,600,000.00 | -4,585,800,000.00 | 23.00B | 20.31B | 15.31B | 6.97B | 6.71B | 14.05B | -12,404,000,000.00 | -19,784,600,000.00 | 26.54B | 9.37B | |
| Total Current Liabilities | 10.55B | 12.50B | 15.38B | 20.79B | 28.42B | 32.65B | 22.14B | 38.01B | 34.07B | 32.76B | 38.04B | 37.86B | 40.51B | 47.93B | 47.06B | 46.98B | 48.04B | 60.06B | 56.41B | 60.97B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 14.92B | 10.79B | 7.83B | 3.15B | 4.82B | 5.67B | 5.24B | 5.11B | 820.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 839.80M | 1.01B | 0.00 | 2.24B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | |
| Deferred Tax Liabilities Non-Current | 3.11B | 3.05B | 3.26B | 3.38B | 3.42B | 3.55B | 3.67B | 5.24B | 5.23B | 5.13B | 5.41B | 4.70B | 5.59B | 5.52B | 6.75B | 6.56B | 3.95B | 4.04B | 0.00 | 8.05B | |
| Other Non-Current Liabilities | 1.05B | 1.05B | 1.45B | 1.63B | 0.00 | 0.00 | 16.53B | 0.00 | 3.84B | 4.96B | 1.16B | 1.20B | 1.32B | 1.43B | 1.40B | 2.35B | 2.15B | 2.16B | 0.00 | 1.52B | |
| Total Non-Current Liabilities | 19.09B | 14.89B | 12.54B | 8.15B | 8.24B | 9.22B | 25.44B | 10.35B | 11.46B | 10.09B | 6.57B | 5.90B | 6.91B | 6.94B | 8.15B | 8.91B | 6.94B | 7.21B | 0.00 | 11.80B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02B | 1.26B | 0.00 | 2.24B | |
| Total Liabilities | 29.64B
+0% |
27.39B
-8% |
27.93B
+2% |
28.94B
+4% |
36.66B
+27% |
41.87B
+14% |
47.58B
+14% |
48.35B
+2% |
45.53B
-6% |
42.85B
-6% |
44.61B
+4% |
43.76B
-2% |
47.42B
+8% |
54.87B
+16% |
55.21B
+1% |
55.89B
+1% |
54.98B
-2% |
67.27B
+22% |
56.41B
-16% |
72.77B
+29% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1.79B | 1.86B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.46B | 41.59B | 44.33B | 46.07B | 47.97B | 55.39B | 67.02B | 77.13B | 88.66B | 104.72B | 130.95B | 124.89B | |
| Accumulated Other Comprehensive Income Loss | -18,609,700,000.00 | -17,911,000,000.00 | -19,617,500,000.00 | -21,992,500,000.00 | -24,536,000,000.00 | -27,865,900,000.00 | -30,817,800,000.00 | 0.00 | -43,829,800,000.00 | -49,254,300,000.00 | -53,870,100,000.00 | -61,217,000,000.00 | -66,582,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.08B | |
| Other Total Stockholders Equity | 33.62B | 37.57B | 49.39B | 61.74B | 70.90B | 84.69B | 91.75B | 67.91B | 77.22B | 83.92B | 89.84B | 97.48B | 103.15B | 36.28B | 36.42B | 36.42B | 36.45B | 36.49B | -132,829,900,000.00 | 8.45B | |
| Total Stockholders Equity | 16.80B | 21.52B | 31.65B | 41.62B | 48.24B | 58.70B | 62.81B | 69.79B | 73.72B | 78.13B | 82.18B | 84.21B | 86.42B | 93.56B | 105.32B | 115.44B | 126.99B | 143.09B | 132.83B | 163.30B | |
| Minority Interest | 403.00M | 126.30M | 78.60M | 80.50M | 24.50M | 24.00M | 24.20M | 24.60M | 25.50M | 27.00M | 29.30M | 26.50M | 27.80M | 28.80M | 30.30M | 31.60M | 32.40M | 33.50M | 0.00 | 36.40M | |
| Total Equity | 16.80B
+0% |
21.52B
+28% |
31.65B
+47% |
41.62B
+32% |
48.24B
+16% |
58.70B
+22% |
62.81B
+7% |
69.79B
+11% |
73.72B
+6% |
78.13B
+6% |
82.18B
+5% |
84.21B
+2% |
86.42B
+3% |
93.56B
+8% |
105.32B
+13% |
115.44B
+10% |
126.99B
+10% |
143.09B
+13% |
132.83B
-7% |
163.33B
+23% |
|
| Total Liabilities And Total Equity | 46.85B
+0% |
49.04B
+5% |
59.65B
+22% |
70.64B
+18% |
84.93B
+20% |
100.59B
+18% |
110.41B
+10% |
118.17B
+7% |
119.28B
+1% |
121.01B
+1% |
126.82B
+5% |
128.00B
+1% |
133.87B
+5% |
148.46B
+11% |
160.56B
+8% |
171.36B
+7% |
182.00B
+6% |
210.39B
+16% |
0.00
+0% |
236.11B
+0% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 163.10M
+0% |
2.82B
+1,626% |
4.76B
+69% |
7.91B
+66% |
5.17B
-35% |
11.92B
+131% |
14.07B
+18% |
12.93B
-8% |
1.01B
-92% |
866.60M
-15% |
840.80M
-3% |
867.00M
+3% |
881.30M
+2% |
949.20M
+8% |
4.25B
+348% |
5.77B
+36% |
7.67B
+33% |
8.98B
+17% |
30.51B
+240% |
39.11B
+28% |
|
| Total Debt | 14.92B
+0% |
10.79B
-28% |
7.83B
-27% |
3.15B
-60% |
4.82B
+53% |
5.67B
+18% |
5.24B
-8% |
5.11B
-3% |
1.60B
-69% |
350.30M
-78% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.02B
+0% |
1.26B
+23% |
0.00
+0% |
3.55B
+0% |
|
| Net Debt | 14.05B | 9.73B | 1.61B | -4,317,100,000.00 | -5,094,500,000.00 | -1,875,000,000.00 | -5,616,000,000.00 | -11,491,900,000.00 | -5,206,700,000.00 | -4,706,900,000.00 | -3,097,800,000.00 | -940,300,000.00 | -2,784,000,000.00 | -25,596,600,000.00 | -29,332,100,000.00 | -44,925,300,000.00 | -57,468,800,000.00 | -72,410,100,000.00 | -2,566,300,000.00 | -12,714,500,000.00 | |