Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
187.99
187.99
187.99
187.99
187.99
187.99
Share Warrants & Outstandings
Total Reserve
16,141.68
13,950.48
14,120.84
12,511.14
11,355.78
10,343.91
Shareholder's Funds
16,329.67
14,138.47
14,308.83
12,699.13
11,543.77
10,531.90
Minority Interest
3.64
3.48
3.35
3.24
3.16
3.03
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
580.06
457.33
403.70
394.79
655.72
674.57
Other Long Term Liabilities
223.76
125.68
101.37
83.98
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
151.67
177.80
215.55
214.83
235.10
140.29
Total Non-Current Liabilities
955.49
760.81
720.62
693.60
890.82
814.86
Current Liabilities
Trade Payables
1,924.89
1,640.07
1,904.89
1,422.23
1,474.98
1,926.26
Other Current Liabilities
4,159.82
3,990.86
4,085.45
3,366.16
3,199.86
2,752.60
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12.13
10.08
15.70
15.87
23.39
27.30
Total Current Liabilities
6,096.84
5,641.01
6,006.04
4,804.26
4,698.23
4,706.16
Total Liabilities
23,385.64
20,543.77
21,038.84
18,200.23
17,135.98
16,055.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,703.76
11,732.06
10,292.87
9,697.25
9,431.57
8,911.66
Less: Accumulated Depreciation
4,950.52
4,308.74
3,528.45
2,984.50
2,420.41
1,839.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,580.19
7,250.27
6,591.37
6,554.36
7,011.16
7,072.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
985.81
1,684.00
1,216.39
548.11
445.67
397.78
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
51.86
163.31
149.55
129.27
116.18
104.10
Long Term Loans & Advances
1,537.48
1,563.88
1,484.26
1,719.89
1,402.97
1,456.13
Other Non Current Assets
1,404.06
1,369.31
1,074.59
670.08
625.43
340.90
Total Non-Current Assets
13,659.53
12,288.62
10,670.77
9,751.60
9,601.41
9,371.51
Current Assets Loans & Advances
Current Investments
758.69
0.00
0.00
0.00
0.00
0.00
Inventories
1,868.55
1,624.20
1,273.91
901.27
1,141.93
1,679.39
Sundry Debtors
827.50
869.24
462.26
451.41
626.65
867.37
Cash and Bank
1,862.87
414.71
7,522.40
6,005.70
4,647.73
3,096.98
Other Current Assets
731.34
253.07
270.84
429.47
385.08
326.61
Short Term Loans and Advances
3,695.04
5,111.81
856.54
678.66
751.06
731.81
Total Current Assets
9,726.11
8,255.15
10,368.07
8,448.63
7,534.57
6,684.44
Net Current Assets (Including Current Investments)
3,629.27
2,614.14
4,362.03
3,644.37
2,836.34
1,978.28
Total Current Assets Excluding Current Investments
8,967.42
8,255.15
10,368.07
8,448.63
7,534.57
6,684.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
23,385.64
20,543.77
21,038.84
18,200.23
17,135.98
16,055.95
Contingent Liabilities
3,466.75
3,295.21
3,100.29
2,788.33
2,670.09
2,328.96
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
868.65
752.09
761.15
675.52
614.06
560.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 78.04% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 18.26% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -68.24% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 17.82% vs NA in Mar 2023
Compare Balance Sheet Results of ACC
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
187.99
77.27
110.72
143.29%
Share Warrants & Outstandings
Total Reserve
16,141.68
5,289.87
10,851.81
205.14%
Shareholder's Funds
16,329.67
5,367.14
10,962.53
204.25%
Minority Interest
3.64
-45.50
49.14
108.00%
Long-Term Borrowings
0.00
4,177.37
-4,177.37
-100.00%
Secured Loans
0.00
4,177.37
-4,177.37
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
580.06
1,075.58
-495.52
-46.07%
Other Long Term Liabilities
223.76
760.73
-536.97
-70.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
151.67
66.70
84.97
127.39%
Total Non-Current Liabilities
955.49
6,080.38
-5,124.89
-84.29%
Current Liabilities
Trade Payables
1,924.89
931.07
993.82
106.74%
Other Current Liabilities
4,159.82
1,303.73
2,856.09
219.07%
Short Term Borrowings
0.00
1,061.17
-1,061.17
-100.00%
Short Term Provisions
12.13
104.11
-91.98
-88.35%
Total Current Liabilities
6,096.84
3,400.08
2,696.76
79.31%
Total Liabilities
23,385.64
14,802.10
8,583.54
57.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14,703.76
12,345.77
2,357.99
19.10%
Less: Accumulated Depreciation
4,950.52
3,360.17
1,590.35
47.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9,580.19
8,985.60
594.59
6.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
985.81
463.94
521.87
112.49%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
51.86
268.13
-216.27
-80.66%
Long Term Loans & Advances
1,537.48
340.78
1,196.70
351.16%
Other Non Current Assets
1,404.06
14.51
1,389.55
9,576.50%
Total Non-Current Assets
13,659.53
10,385.65
3,273.88
31.52%
Current Assets Loans & Advances
Current Investments
758.69
100.15
658.54
657.55%
Inventories
1,868.55
1,181.55
687.00
58.14%
Sundry Debtors
827.50
566.32
261.18
46.12%
Cash and Bank
1,862.87
866.53
996.34
114.98%
Other Current Assets
731.34
477.00
254.34
53.32%
Short Term Loans and Advances
3,695.04
1,224.90
2,470.14
201.66%
Total Current Assets
9,726.11
4,416.45
5,309.66
120.22%
Net Current Assets (Including Current Investments)
3,629.27
1,016.37
2,612.90
257.08%
Total Current Assets Excluding Current Investments
8,967.42
4,316.30
4,651.12
107.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23,385.64
14,802.10
8,583.54
57.99%
Contingent Liabilities
3,466.75
759.88
2,706.87
356.22%
Total Debt
0.00
5,238.54
-5,238.54
-100.00%
Book Value per share (adjusted)
868.65
0.00
868.65
0.00%
Annual - Borrowings
No Borrowings in the last few periods
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 223.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 78.04% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 10,566.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.26% vs NA in Mar 2023
Annual - Investments
Investments 51.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -68.24% vs NA in Mar 2023
Annual - Current Assets
Current Assets 9,726.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.82% vs NA in Mar 2023
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