NSE:ACC
ACC Limited
- Stock
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%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.42B - | 7.52B 17.20% | 8.78B 16.69% | 12.60B 43.61% | 18.14B 43.92% | 19.26B 6.20% | 14.75B 23.43% | 14.22B 3.58% | 19.05B 33.94% | 14.93B 21.60% | |
accumulated other comprehensive income loss | -49.25B - | -53.87B 9.37% | -61.22B 13.64% | -66.58B 8.77% | |||||||
cash and cash equivalents | 5.06B - | 3.10B 38.74% | 940.30M 69.65% | 2.78B 196.08% | 25.60B 819.42% | 29.33B 14.59% | 44.93B 53.16% | 58.49B 30.20% | 73.67B 25.94% | 2.57B 96.52% | |
cash and short term investments | 25.45B - | 16.11B 36.70% | 13.21B 17.96% | 18.77B 42.06% | 26.81B 42.82% | 32.56B 21.45% | 48.73B 49.65% | 61.06B 25.30% | 76.86B 25.88% | 29.76B 61.28% | |
common stock | 1.88B - | 1.88B 0% | 1.88B 0% | 1.88B 0.02% | 1.88B 0% | 1.88B 0% | 1.88B 0% | 1.88B 0% | 1.88B 0% | 1.88B 0.11% | |
deferred revenue | 24.17B - | 28.42B - | 34.84B 22.59% | ||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 5.13B - | 5.41B 5.49% | 4.70B 13.04% | 5.59B 18.90% | 5.52B 1.39% | 6.75B 22.30% | 6.56B 2.79% | 3.95B 39.79% | 4.04B 2.26% | ||
goodwill | 273.40M - | 214.50M 21.54% | 155.70M 27.41% | 96.90M 37.76% | 155.70M 60.68% | 155.70M 0% | 155.70M 0% | 101.90M 34.55% | 37.70M 63.00% | 37.70M 0% | |
goodwill and intangible assets | 368.90M - | 388.60M 5.34% | 324.90M 16.39% | 133.20M 59.00% | 556M 317.42% | 529.90M 4.69% | 498.40M 5.94% | 561.70M 12.70% | 537.20M 4.36% | 1.48B 175.54% | |
intangible assets | 95.50M - | 174.10M 82.30% | 169.20M 2.81% | 36.30M 78.55% | 400.30M 1,002.75% | 374.20M 6.52% | 342.70M 8.42% | 459.80M 34.17% | 499.50M 8.63% | 1.44B 188.79% | |
inventory | 11.22B - | 12.56B 11.95% | 11.89B 5.33% | 12.25B 2.96% | 14.05B 14.71% | 16.79B 19.55% | 11.42B 32.00% | 9.01B 21.07% | 12.74B 41.35% | 16.24B 27.50% | |
long term debt | 839.80M - | 1.01B 20.71% | |||||||||
long term investments | -19.52B - | -12.17B 37.66% | -11.41B 6.27% | -15.11B 32.43% | -266.30M 98.24% | 1.02B 483.21% | 1.96B 92.06% | 5.10B 160.16% | 5.79B 13.46% | 3.31B 42.76% | |
net debt | -4.71B - | -3.10B 34.19% | -940.30M 69.65% | -2.78B 196.08% | -25.60B 819.42% | -29.33B 14.59% | -44.93B 53.16% | -57.47B 27.92% | -72.41B 26.00% | -2.57B 96.46% | |
net receivables | 9.44B - | 17.49B - | 7.50B - | 5.96B 20.65% | |||||||
other assets | 27.62B - | ||||||||||
other current assets | 7.57B - | 8.11B 7.11% | 8.92B 10.04% | 236.70M 97.35% | -200K - | 6.91B - | 8.14B 17.80% | ||||
other current liabilities | 1.83B - | 30.52B 1,567.26% | 29.08B 4.71% | 27.91B 4.04% | 29.79B 6.73% | 27.80B 6.68% | 32.23B 15.95% | 5.22B 83.82% | 5.93B 13.67% | 41.48B 599.61% | |
other liabilities | |||||||||||
other non current assets | 32.27B - | 25.99B 19.48% | 1.10M 100.00% | 600K 45.45% | 16.68B 2,780,133.33% | 17.84B 6.92% | 19.33B 8.38% | 6.54B 66.16% | 5.95B 9.02% | -95.27B 1,700.73% | |
other non current liabilities | 4.96B - | 1.16B 76.62% | 1.20B 3.38% | 1.32B 9.88% | 1.43B 8.42% | 1.40B 1.75% | 2.35B 67.58% | 2.15B 8.62% | 2.16B 0.34% | ||
othertotal stockholders equity | 83.92B - | 89.84B 7.05% | 97.48B 8.51% | 103.15B 5.81% | 36.28B 64.82% | 36.42B 0.37% | 36.42B 0.02% | 36.45B 0.07% | 36.49B 0.11% | -132.83B 463.99% | |
preferred stock | |||||||||||
property plant equipment net | 63.65B - | 75.83B 19.13% | 76.94B 1.47% | 77.47B 0.69% | 74.94B 3.28% | 74.33B 0.81% | 74.23B 0.14% | 71.86B 3.18% | 79.41B 10.50% | 90.48B 13.94% | |
retained earnings | 41.59B - | 44.33B 6.60% | 46.06B 3.91% | 47.97B 4.13% | 55.39B 15.49% | 67.02B 20.99% | 77.13B 15.09% | 88.66B 14.94% | 104.72B 18.11% | 130.95B 25.05% | |
short term debt | 350.30M - | 185M - | 242.10M 30.86% | ||||||||
short term investments | 20.39B - | 13.01B 36.19% | 12.27B 5.66% | 15.99B 30.26% | 1.22B 92.40% | 3.23B 165.92% | 3.81B 17.81% | 2.57B 32.57% | 3.20B 24.51% | 27.19B 750.71% | |
tax assets | 28.10B - | 30.67B 9.12% | 13.45B - | 15.01B 11.60% | |||||||
tax payables | 4.68B - | 1.82B 61.05% | 3.43B 88.00% | 3.40B 0.94% | 6.66B 96.16% | ||||||
total assets | 121.01B - | 126.82B 4.80% | 128.00B 0.93% | 133.87B 4.58% | 148.46B 10.90% | 160.56B 8.15% | 171.36B 6.73% | 182.00B 6.21% | 210.39B 15.60% | 205.44B 2.35% | |
total current assets | 44.24B - | 36.78B 16.86% | 34.03B 7.47% | 40.70B 19.58% | 56.55B 38.95% | 66.84B 18.21% | 75.35B 12.72% | 84.49B 12.13% | 103.69B 22.73% | 82.55B 20.39% | |
total current liabilities | 32.76B - | 38.04B 16.11% | 37.86B 0.48% | 40.51B 7.01% | 47.93B 18.30% | 47.06B 1.80% | 46.98B 0.17% | 48.04B 2.26% | 60.06B 25.01% | 56.41B 6.08% | |
total debt | 350.30M - | 1.02B - | 1.26B 22.54% | ||||||||
total investments | 866.60M - | 840.80M 2.98% | 867M 3.12% | 881.30M 1.65% | 949.20M 7.70% | 4.25B 348.04% | 5.77B 35.63% | 7.67B 32.92% | 8.98B 17.16% | 30.51B 239.63% | |
total liabilities | 42.85B - | 44.61B 4.11% | 43.76B 1.90% | 47.42B 8.36% | 54.87B 15.71% | 55.21B 0.62% | 55.89B 1.23% | 54.98B 1.63% | 67.27B 22.35% | 56.41B 16.14% | |
total liabilities and stockholders equity | 121.01B - | 126.82B 4.80% | 128.00B 0.93% | 133.87B 4.58% | 148.46B 10.90% | 160.56B 8.15% | 171.36B 6.73% | 182.00B 6.21% | 210.39B 15.60% | ||
total non current assets | 76.77B - | 90.03B 17.28% | 93.97B 4.37% | 93.17B 0.85% | 91.91B 1.35% | 93.72B 1.97% | 96.01B 2.45% | 97.52B 1.56% | 106.69B 9.41% | 95.27B 10.71% | |
total non current liabilities | 10.09B - | 6.57B 34.87% | 5.90B 10.14% | 6.91B 17.07% | 6.94B 0.48% | 8.15B 17.36% | 8.91B 9.32% | 6.94B 22.14% | 7.21B 3.90% | ||
total stockholders equity | 78.13B - | 82.18B 5.17% | 84.21B 2.48% | 86.42B 2.62% | 93.56B 8.27% | 105.32B 12.57% | 115.44B 9.61% | 126.99B 10.01% | 143.09B 12.68% | 132.83B 7.17% |
All numbers in INR (except ratios and percentages)