ACC Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ACC Limited's balance sheet done over the years? Its assets were worth $236,106,500,000 last year, which is more than in the previous period. 31% of ACC Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $72,773,400,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2013 | 121010600000 | 42.84B | 35.41% |
|---|---|---|---|
| 2014 | 126816300000 | 44.61B | 35.18% |
| 2015 | 127999600000 | 43.76B | 34.19% |
| 2016 | 133865300000 | 47.42B | 35.43% |
| 2017 | 148457400000 | 54.87B | 36.96% |
| 2018 | 160559500000 | 55.21B | 34.39% |
| 2019 | 171359800000 | 55.89B | 32.62% |
| 2020 | 182002300000 | 54.97B | 30.21% |
| 2021 | 210388400000 | 67.26B | 31.97% |
| 2024 | 236106500000 | 72.77B | 30.82% |
ACC.NS Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.26B | 73.66B | 58.49B | 44.92B | 29.33B | 25.59B | 2.78B | 940.3M | 3.09B | 5.05B |
Short term investments | 30.77B | 3.19B | 2.56B | 3.80B | 3.23B | 1.21B | 15.98B | 12.27B | 13.01B | 20.38B |
Net receivables | 17.69B | 5.95B | 7.50B | 0 | 17.48B | 0 | 9.44B | 0 | 0 | 0 |
Inventory | 27.02B | 12.73B | 9.01B | 11.41B | 16.79B | 14.04B | 12.24B | 11.89B | 12.56B | 11.22B |
Other current assets | 5.27B | 8.13B | 6.90B | 0 | -200K | 0 | 236.7M | 8.92B | 8.10B | 7.57B |
Total current assets | 97.04B | 103.69B | 84.48B | 75.34B | 66.84B | 56.54B | 40.69B | 34.03B | 36.78B | 44.24B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 105.83B | 79.41B | 71.86B | 74.22B | 74.32B | 74.93B | 77.47B | 76.94B | 75.83B | 63.65B |
Goodwill | 3.44B | 37.7M | 101.9M | 155.7M | 155.7M | 155.7M | 96.9M | 155.7M | 214.5M | 273.4M |
Intangible assets | 3.15B | 499.5M | 459.8M | 342.7M | 374.2M | 400.3M | 36.3M | 169.2M | 174.1M | 95.5M |
Long term investments | 8.33B | 5.78B | 5.09B | 1.96B | 1.02B | -266.3M | -15.10B | -11.40B | -12.17B | -19.52B |
Other non-current assets | 16.04B | 5.95B | 6.54B | 19.33B | 17.83B | 16.68B | 600K | 1.1M | 25.98B | 32.27B |
Total non-current assets | 139.06B | 106.69B | 97.51B | 96.01B | 93.71B | 91.90B | 93.16B | 93.96B | 90.03B | 76.77B |
Total assets | 236.10B | 210.38B | 182.00B | 171.35B | 160.55B | 148.45B | 133.86B | 127.99B | 126.81B | 121.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.58B | 34.84B | 28.41B | 0 | 0 | 0 | 0 | 0 | 0 | 24.16B |
Short term debt | 1.31B | 242.1M | 185M | 0 | 0 | 0 | 0 | 0 | 0 | 350.3M |
Total current liabilities | 60.96B | 60.06B | 48.04B | 46.98B | 47.06B | 47.92B | 40.51B | 37.85B | 38.04B | 32.76B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.23B | 1.01B | 839.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.51B | 2.15B | 2.14B | 2.35B | 1.40B | 1.42B | 1.31B | 1.19B | 1.15B | 4.95B |
Total non-current liabilities | 11.80B | 7.20B | 6.93B | 8.90B | 8.14B | 6.94B | 6.91B | 5.90B | 6.56B | 10.08B |
Total liabilities | 72.77B | 67.26B | 54.97B | 55.89B | 55.21B | 54.87B | 47.42B | 43.76B | 44.61B | 42.84B |
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