ACC Ltd. | Balance Sheet
Fiscal year is January-December. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
25,550
16,250
13,420
19,772
27,286
Total Accounts Receivable
5,311
5,592
6,079
5,683
7,235
Inventories
11,223
12,564
11,894
13,516
18,355
Other Current Assets
2,156
2,376
2,640
2,040
3,636
Total Current Assets
44,240
36,782
34,033
41,010
56,512
Net Property, Plant & Equipment
67,567
78,350
79,947
78,831
77,088
Total Investments and Advances
2,732
2,832
3,316
1,172
949
Long-Term Note Receivable
3,252
3,770
4,812
4,975
5,700
Intangible Assets
369
389
325
433
556
Other Assets
2,850
4,695
5,568
7,518
7,652
Total Assets
123,393
129,031
129,835
137,225
151,655
ST Debt & Current Portion LT Debt
350
-
-
-
-
Accounts Payable
6,416
7,520
8,775
12,585
18,137
Income Tax Payable
5,418
3,824
4,547
4,186
4,684
Other Current Liabilities
20,579
26,697
24,537
23,030
25,105
Total Current Liabilities
32,763
38,041
37,859
39,801
47,927
Provision for Risks & Charges
891
1,159
1,199
1,414
1,428
Deferred Taxes
5,128
5,410
4,704
4,563
5,516
Other Liabilities
4,068
-
-
-
-
Total Liabilities
45,233
46,825
45,597
49,062
58,068
Common Equity (Total)
78,134
82,177
84,211
88,134
93,559
Total Shareholders' Equity
78,134
82,177
84,211
88,134
93,559
Total Equity
78,161
82,206
84,238
88,162
93,587
Liabilities & Shareholders' Equity
123,393
129,031
129,835
137,225
151,655
Accumulated Minority Interest
27
29
27
28
29
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