NSE:ACC

ACC Limited

Stock

INR

Last Close

2,578.90

26/07 10:00

Market Cap

500.34B

Beta: 0.39

Volume Today

410.89K

Avg: 1.01M

PE Ratio

46.57

PFCF: -

Dividend Yield

0.37%

Payout:0%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '13	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Mar '23	Jun '23	Sep '23
account payables		6.42B -		7.69B -		7.52B -		7.88B -		8.78B -		9.36B -		12.60B -		12.51B -		18.14B -		16.85B -		19.26B -		16.55B -		14.75B -		14.90B -		14.22B -		13.51B -		19.05B -		19.95B -		14.93B -		16.78B -
accumulated other comprehensive income loss
cash and cash equivalents		5.06B -		2.87B -		3.10B -		2.19B -		940.30M -		798.40M -		2.78B -		16.14B -		25.60B -		20.08B -		29.33B -		28.76B -		44.93B -		46.72B -		58.49B -		56.90B -		73.67B -		45.17B -		4.15B -		8.44B -
cash and short term investments	23.66B -	25.45B 7.54%	25.45B 0%	18.71B 26.46%	18.71B 0%	16.11B 13.91%	16.11B 0%	11.40B 29.25%	11.40B 0%	13.21B 15.95%	13.21B 0%	13.66B 3.33%	13.66B 0%	18.77B 37.47%	18.77B 0%	17.94B 4.45%	17.94B 0%	26.81B 49.48%	27.37B 2.10%	21.89B 20.05%	21.77B 0.53%	32.56B 49.58%	29.34B 9.91%	35.41B 20.70%	30.56B 13.69%	48.73B 59.45%	44.93B 7.81%	51.29B 14.15%	48.31B 5.80%	61.06B 26.40%	58.50B 4.20%	61.07B 4.40%	58.47B 4.25%	76.86B 31.45%	73.67B 4.16%	49.60B 32.67%	46.82B 5.60%	4.15B 91.14%	29.76B 617.63%	43.37B 45.74%
common stock		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 -		1.88B -		1.88B -
deferred revenue		24.17B -																												28.42B -				34.84B -						22.87B -
deferred revenue non current																												7.45B -		9.62B -		8.48B -
deferrred tax liabilities non current		5.13B -		5.32B -		5.41B -		5.11B -		4.70B -		4.71B -		5.59B -		4.52B -		5.52B -		6.13B -		6.75B -		6.50B -		6.56B -		6.48B -		3.95B -		4.04B -		4.04B -		4.33B -				4.74B -
goodwill		273.40M -		244.10M -		214.50M -		185.20M -		155.70M -		126.30M -		96.90M -				155.70M -		155.70M -		155.70M -		155.70M -		155.70M -		155.70M -		101.90M -		37.70M -		37.70M -		37.70M -		37.70M -		37.70M -
goodwill and intangible assets		368.90M -		244.10M -		388.60M -		185.20M -		324.90M -		126.30M -		133.20M -		442.30M -		556M -		565.30M -		529.90M -		515.10M -		498.40M -		557.40M -		561.70M -		483.10M -		537.20M -		526.50M -		1.48B -		1.56B -
intangible assets		95.50M -				174.10M -				169.20M -				36.30M -		442.30M -		400.30M -		409.60M -		374.20M -		359.40M -		342.70M -		401.70M -		459.80M -		445.40M -		499.50M -		488.80M -		1.44B -		1.52B -
inventory		11.22B -		12.65B -		12.56B -		14.91B -		11.89B -		12.39B -		12.25B -		14.54B -		14.05B -		16.39B -		16.79B -		16.12B -		11.42B -		12.50B -		9.01B -		13.18B -		12.74B -		20.34B -		16.24B -		17.52B -
long term debt																												966.40M -		839.80M -		990.70M -		1.01B -		981.70M -				2.82B -
long term investments		-19.52B -		-14.92B -		-12.17B -		-8.35B -		-11.41B -		-12.03B -		-15.11B -		-891M -		-266.30M -		-812.70M -		1.02B -		-1.44B -		1.96B -		1.80B -		5.10B -		4.67B -		6.48B -		6.51B -		1.63B -		-21.62B -
net debt		-4.71B -		-2.87B -		-3.10B -		-2.19B -		-940.30M -		-798.40M -		-2.78B -		-16.14B -		-25.60B -		-20.08B -		-29.33B -		-28.76B -		-44.93B -		-45.75B -		-57.47B -		-55.91B -		-72.41B -		-43.95B -		-4.15B -		-4.38B -
net receivables				9.08B -				9.06B -				11.03B -		9.44B -		9.99B -				10.54B -		17.49B -		12.50B -				7.41B -		7.50B -		8.91B -		5.96B -		10.96B -				19.00B -
other assets																																						29.29B -
other current assets				192.80M -				132.40M -				780.60M -		236.70M -		5.92B -				9.15B -		-200K -		7.55B -				7.04B -		6.91B -		8.54B -		8.14B -		10.45B -				13.63B -
other current liabilities		26.00B -		28.37B -		30.52B -		28.86B -		29.08B -		29.40B -		27.91B -		28.15B -		29.79B -		29.50B -		27.80B -		30.17B -		32.23B -		30.85B -		5.22B -		34.77B -		5.93B -		39.73B -		41.48B -		22.90B -
other liabilities
other non current assets		32.27B -		27.36B -		25.99B -		22.79B -		28.11B -		28.38B -		30.67B -		14.85B -		16.68B -		17.73B -		17.84B -		20.47B -		19.33B -		5.50B -		6.54B -		6.82B -		5.95B -		19.49B -		-93.59B -		5.34B -
other non current liabilities		4.96B -		912.90M -		1.16B -		1.20B -		1.20B -		1.16B -		1.32B -		1.46B -		1.43B -		1.19B -		1.40B -		1.83B -		2.35B -		-5.17B -		-7.47B -		-6.44B -		2.16B -		1.89B -				1.80B -
othertotal stockholders equity		34.67B -		79.39B -		35.97B -		81.51B -		36.27B -		84.51B -		36.57B -		90.29B -		36.28B -		94.10B -		36.42B -		108.04B -		36.42B -		116.84B -		36.45B -		133.94B -		36.49B -		136.73B -		-1.88B -		146.31B -
preferred stock
property plant equipment net		63.65B -		70.29B -		75.83B -		76.35B -		76.94B -		76.73B -		77.47B -		76.05B -		74.94B -		74.23B -		74.33B -		73.86B -		74.23B -		73.82B -		71.86B -		72.51B -		79.41B -		87.88B -		90.48B -		97.81B -
retained earnings		41.59B -				44.33B -				46.06B -				47.97B -				55.39B -				67.02B -				77.13B -				88.66B -				104.72B -
short term debt		350.30M -																												185M -				242.10M -		240M -				1.25B -
short term investments		20.39B -		15.84B -		13.01B -		9.21B -		12.27B -		12.86B -		15.99B -		1.79B -		1.22B -		1.81B -		3.23B -		6.65B -		3.81B -		4.57B -		2.57B -		4.17B -		3.20B -		4.43B -				34.93B -
tax assets				24.36B -				17.94B -		28.10B -		23.92B -		30.67B -		6.75B -				7.88B -				14.96B -				14.33B -		13.45B -		15.03B -		14.31B -						44.77B -
tax payables																4.59B -		4.68B -		4.54B -		1.82B -		3.76B -		3.43B -		3.98B -		3.40B -		4.94B -		6.66B -		6.22B -				10.53B -
total assets		121.01B -		123.60B -		126.82B -		126.47B -		128.00B -		131.06B -		133.87B -		138.84B -		148.46B -		149.68B -		160.56B -		164.99B -		171.36B -		174.23B -		182.00B -		191.20B -		210.39B -		205.76B -		205.44B -		221.37B -
total current assets	23.66B -	44.24B 86.97%	25.45B 42.48%	40.64B 59.71%	18.71B 53.96%	36.78B 96.56%	16.11B 56.20%	35.50B 120.37%	11.40B 67.90%	34.03B 198.62%	13.21B 61.17%	37.85B 186.43%	13.66B 63.92%	40.70B 198.02%	18.77B 53.87%	48.39B 157.77%	17.94B 62.93%	56.55B 215.27%	27.37B 51.59%	57.97B 111.75%	21.77B 62.44%	66.84B 207.05%	29.34B 56.11%	71.59B 144.02%	30.56B 57.31%	75.35B 146.52%	44.93B 40.37%	78.23B 74.13%	48.31B 38.25%	84.49B 74.89%	58.50B 30.76%	91.69B 56.76%	58.47B 36.23%	103.69B 77.34%	73.67B 28.96%	91.35B 24.00%	46.82B 48.74%	82.55B 76.32%	29.76B 63.95%	93.52B 214.22%
total current liabilities		32.76B -		36.07B -		38.04B -		36.74B -		37.86B -		38.77B -		40.51B -		40.66B -		47.93B -		46.35B -		47.06B -		46.71B -		46.98B -		45.75B -		48.04B -		48.28B -		60.06B -		59.92B -		56.41B -		63.80B -
total debt		350.30M -																										966.40M -		1.02B -		990.70M -		1.26B -		1.22B -				4.07B -
total investments		866.60M -		913.30M -		840.80M -		855.40M -		867M -		827.80M -		881.30M -		901.50M -		949.20M -		993.60M -		4.25B -		5.21B -		5.77B -		6.37B -		7.67B -		8.84B -		8.98B -		10.94B -		1.63B -		13.30B -
total liabilities		42.85B -		42.30B -		44.61B -		43.05B -		43.76B -		44.64B -		47.42B -		46.64B -		54.87B -		53.67B -		55.21B -		55.04B -		55.89B -		55.48B -		54.98B -		55.35B -		67.27B -		67.12B -		56.41B -		73.15B -
total liabilities and stockholders equity		121.01B -		123.60B -		126.82B -		126.47B -		128.00B -		131.06B -		133.87B -		138.84B -		148.46B -		149.68B -		160.56B -		164.99B -		171.36B -		174.23B -		182.00B -		191.20B -		210.39B -		205.76B -				221.37B -
total non current assets		76.77B -		82.96B -		90.03B -		90.97B -		93.97B -		93.20B -		93.17B -		90.45B -		91.91B -		91.72B -		93.72B -		93.40B -		96.01B -		96.00B -		97.52B -		99.51B -		106.69B -		114.41B -		93.59B -		127.86B -
total non current liabilities		10.09B -		6.24B -		6.57B -		6.31B -		5.90B -		5.87B -		6.91B -		5.98B -		6.94B -		7.31B -		8.15B -		8.33B -		8.91B -		9.73B -		6.94B -		7.07B -		7.21B -		7.20B -				9.35B -
total stockholders equity		78.13B -		81.27B -		82.18B -		83.39B -		84.21B -		86.39B -		86.42B -		92.17B -		93.56B -		95.98B -		105.32B -		109.92B -		115.44B -		118.72B -		126.99B -		135.82B -		143.09B -		138.61B -		1.88B -		148.19B -

All numbers in INR (except ratios and percentages)