Indian Company Master Data Made Simple
Acc Limited
Acc Limited, with incorporation dating back to 1936, brings more than 8 decades of expertise. The company’s Corporate Identification Number is L26940MH1936PLC002515; registration no. 2515. It is officially registered under the category of company limited by shares. Acc Limited’s authorized capital amounts to ₹325.00 crore. Paid-up capital currently stands at ₹187.99 crore.
Its core business comprises manufacture of non-metallic mineral products n.e.c. The company’s registration location is Mumbai. Acc Limited is incorporated at Cement House 121maharshi Karve Road Mumbai Mumbai Mh 400020 In. The company maintains an active registration. The entity’s PAN (Permanent Account Number) stands as AAACT1507C. Its primary communication email is [email protected].
Company Overview
- CIN
- Date of Incorporation
- 01/08/1936
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by Shares
- Company Sub Category
- Non-govt company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹3,24,99,99,870.00
- Paid up Capital
- ₹1,87,99,00,030.00
- Activity
- Manufacture of non-metallic mineral products n.e.c.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,18,583.00L | ₹93,904.00L | ₹0.00L | ₹74,319.00L | ₹72,062.00L | ₹0.00L |
| Accumulated Depreciation | -₹6,40,783.00L | -₹5,31,016.00L | ₹0.00L | ₹0.00L | -₹3,74,258.00L | -₹3,16,587.00L |
| Total Liabilities Net Minority Interest | ₹6,85,398.00L | ₹7,03,588.00L | ₹0.00L | ₹6,20,036.00L | ₹6,72,666.00L | ₹0.00L |
| Tangible Book Value | ₹17,94,463.00L | ₹15,70,370.00L | ₹0.00L | ₹13,82,385.00L | ₹14,30,275.00L | ₹0.00L |
| Long Term Provisions | ₹14,057.00L | ₹15,167.00L | ₹0.00L | ₹19,757.00L | ₹21,555.00L | ₹0.00L |
| Goodwill | ₹39,463.00L | ₹39,619.00L | ₹0.00L | ₹377.00L | ₹377.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹14,888.00L | ₹13,109.00L | ₹0.00L | ₹2,754.00L | ₹2,421.00L | ₹0.00L |
| Total Assets | ₹25,41,261.00L | ₹23,36,774.00L | ₹0.00L | ₹20,08,986.00L | ₹21,03,884.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹11,89,946.00L | ₹11,28,343.00L | ₹0.00L | ₹0.00L | ₹7,84,077.00L | ₹7,36,901.00L |
| Total Equity Gross Minority Interest | ₹18,55,863.00L | ₹16,33,186.00L | ₹0.00L | ₹13,88,950.00L | ₹14,31,218.00L | ₹0.00L |
| Gross PPE | ₹19,08,866.00L | ₹16,01,302.00L | ₹0.00L | ₹8,97,448.00L | ₹12,02,017.00L | ₹0.00L |
| Total Capitalization | ₹18,55,484.00L | ₹16,32,822.00L | ₹0.00L | ₹13,88,604.00L | ₹14,30,883.00L | ₹0.00L |
| Common Stock | ₹18,799.00L | ₹18,799.00L | ₹0.00L | ₹18,799.00L | ₹18,799.00L | ₹0.00L |
| Total Debt | ₹42,977.00L | ₹35,485.00L | ₹0.00L | ₹13,181.00L | ₹12,558.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹61,021.00L | ₹62,452.00L | ₹0.00L | ₹6,219.00L | ₹608.00L | ₹0.00L |
| Other Equity Interest | ₹1,073.00L | ₹1,073.00L | ₹0.00L | ₹13,69,805.00L | ₹747.00L | ₹0.00L |
| Other Non Current Liabilities | ₹15,515.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹18,799.00L | ₹18,799.00L | ₹0.00L | ₹18,799.00L | ₹18,799.00L | ₹0.00L |
| Additional Paid In Capital | ₹84,503.00L | ₹84,503.00L | ₹0.00L | ₹0.00L | ₹84,503.00L | ₹84,503.00L |
| Total Non Current Assets | ₹16,27,496.00L | ₹13,66,268.00L | ₹0.00L | ₹11,99,385.00L | ₹10,67,077.00L | ₹0.00L |
| Invested Capital | ₹18,55,484.00L | ₹16,32,822.00L | ₹0.00L | ₹13,88,604.00L | ₹14,30,883.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,08,715.00L | ₹4,68,175.00L | ₹0.00L | ₹3,34,005.00L | ₹7,68,626.00L | ₹0.00L |
| Net Tangible Assets | ₹17,94,463.00L | ₹15,70,370.00L | ₹0.00L | ₹13,82,385.00L | ₹14,30,275.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,05,069.00L | ₹1,60,395.00L | ₹0.00L | ₹2,83,450.00L | ₹7,36,659.00L | ₹0.00L |
| Prepaid Assets | ₹1,75,899.00L | ₹1,45,463.00L | ₹0.00L | ₹0.00L | ₹85,514.00L | ₹72,656.00L |
| Stockholders Equity | ₹18,55,484.00L | ₹16,32,822.00L | ₹0.00L | ₹13,88,604.00L | ₹14,30,883.00L | ₹0.00L |
| Hedging Assets Current | ₹0.00L | ₹38.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹2,03,646.00L | ₹3,07,780.00L | ₹0.00L | ₹50,555.00L | ₹31,967.00L | ₹0.00L |
| Share Issued | ₹1,877.87L | ₹1,877.87L | ₹0.00L | ₹1,877.87L | ₹1,877.87L | ₹0.00L |
| Current Assets | ₹9,13,765.00L | ₹9,70,426.00L | ₹0.00L | ₹8,09,601.00L | ₹10,36,807.00L | ₹0.00L |
| Working Capital | ₹3,46,950.00L | ₹3,60,742.00L | ₹0.00L | ₹2,63,884.00L | ₹4,36,203.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,877.87L | ₹1,877.87L | ₹0.00L | ₹1,877.87L | ₹1,877.87L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹28,089.00L | ₹22,376.00L | ₹0.00L | ₹10,427.00L | ₹10,137.00L | ₹0.00L |
| Current Liabilities | ₹5,66,815.00L | ₹6,09,684.00L | ₹0.00L | ₹5,45,717.00L | ₹6,00,604.00L | ₹0.00L |
| Retained Earnings | ₹14,71,431.00L | ₹12,48,769.00L | ₹0.00L | ₹0.00L | ₹10,47,156.00L | ₹8,86,604.00L |
| Net PPE | ₹12,68,083.00L | ₹10,70,286.00L | ₹0.00L | ₹8,97,448.00L | ₹8,27,759.00L | ₹0.00L |
| Construction In Progress | ₹2,46,158.00L | ₹1,32,081.00L | ₹0.00L | ₹1,67,734.00L | ₹1,53,392.00L | ₹0.00L |
| Other Non Current Assets | ₹82,035.00L | ₹1,046.00L | ₹0.00L | ₹77,120.00L | ₹62,382.00L | ₹0.00L |
| Common Stock Equity | ₹18,55,484.00L | ₹16,32,822.00L | ₹0.00L | ₹13,88,604.00L | ₹14,30,883.00L | ₹0.00L |
| Other Intangible Assets | ₹21,558.00L | ₹22,833.00L | ₹0.00L | ₹5,842.00L | ₹231.00L | ₹0.00L |
| Inventory | ₹1,92,542.00L | ₹1,86,855.00L | ₹0.00L | ₹1,75,198.00L | ₹1,27,391.00L | ₹0.00L |
| Other Properties | ₹10,611.00L | ₹7,479.00L | ₹0.00L | ₹7,29,714.00L | ₹5,568.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹56,809.00L | ₹1,30,687.00L | ₹0.00L | -₹4,53,258.00L | ₹1,51,696.00L |
| Financing Cash Flow | -₹1,00,226.00L | -₹44,315.00L | ₹0.00L | -₹1,15,554.00L | -₹33,052.00L |
| Net Income | ₹2,42,456.00L | ₹2,12,424.00L | ₹86,991.00L | ₹0.00L | ₹1,82,027.00L |
| Investing Cash Flow | -₹1,27,731.00L | -₹1,24,509.00L | ₹0.00L | -₹1,70,493.00L | -₹98,801.00L |
| Free Cash Flow | -₹25,696.00L | ₹1,60,031.00L | ₹0.00L | -₹3,60,943.00L | ₹1,66,013.00L |
| End Cash Position | ₹1,05,069.00L | ₹1,60,395.00L | ₹0.00L | ₹2,83,450.00L | ₹7,36,659.00L |
| Other Cash Adjustment Outside Changein Cash | ₹1,483.00L | ₹4,045.00L | ₹0.00L | ₹49.00L | ₹27.00L |
| Capital Expenditure | -₹1,96,844.00L | -₹1,39,480.00L | ₹0.00L | -₹1,93,732.00L | -₹1,17,536.00L |
| Beginning Cash Position | ₹1,60,395.00L | ₹25,663.00L | ₹0.00L | ₹7,36,659.00L | ₹5,84,936.00L |
| Operating Cash Flow | ₹1,71,148.00L | ₹2,99,511.00L | ₹0.00L | -₹1,67,211.00L | ₹2,83,549.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹7,656.00L | ₹5,297.00L | ₹0.00L | ₹0.00L | ₹10,726.00L | ₹7,559.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,40,212.00L | ₹2,33,492.00L | ₹0.00L | ₹64,944.00L | ₹1,86,299.00L | ₹0.00L |
| EBITDA | ₹4,23,631.00L | ₹3,79,699.00L | ₹0.00L | ₹1,59,786.00L | ₹3,16,168.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹18,61,210.00L | ₹17,39,697.00L | ₹0.00L | ₹16,62,743.00L | ₹13,42,787.00L | ₹0.00L |
| Operating Revenue | ₹20,67,215.00L | ₹19,57,358.00L | ₹0.00L | ₹17,41,927.00L | ₹15,81,440.00L | ₹0.00L |
| Total Unusual Items | ₹19,012.00L | ₹27,032.00L | ₹0.00L | -₹9,535.00L | -₹3,347.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹4,408.88L | ₹4,162.93L | ₹0.00L | -₹2,426.29L | -₹870.89L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹19,012.00L | ₹27,032.00L | ₹0.00L | -₹9,535.00L | -₹3,347.00L | ₹0.00L |
| Interest Income Non Operating | ₹95,954.00L | ₹45,209.00L | ₹0.00L | ₹0.00L | ₹19,461.00L | ₹18,546.00L |
| Interest Expense Non Operating | ₹10,822.00L | ₹15,458.00L | ₹0.00L | ₹6,204.00L | ₹5,462.00L | ₹0.00L |
| Interest Income | ₹95,954.00L | ₹45,209.00L | ₹0.00L | ₹0.00L | ₹19,461.00L | ₹18,546.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,40,212.00L | ₹2,33,492.00L | ₹0.00L | ₹64,944.00L | ₹1,86,299.00L | ₹0.00L |
| General And Administrative Expense | ₹6,985.00L | ₹6,895.00L | ₹0.00L | ₹0.00L | ₹3,934.00L | ₹2,579.00L |
| Reconciled Depreciation | ₹1,00,131.00L | ₹88,505.00L | ₹0.00L | ₹66,457.00L | ₹60,068.00L | ₹0.00L |
| Net Income Continuous Operations | ₹2,40,227.00L | ₹2,33,508.00L | ₹0.00L | ₹64,955.00L | ₹1,86,310.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹12,79,504.00L | ₹11,17,559.00L | ₹0.00L | ₹3,87,596.00L | ₹7,30,164.00L | ₹0.00L |
| Operating Income | ₹2,06,005.00L | ₹2,17,661.00L | ₹0.00L | ₹79,184.00L | ₹2,38,653.00L | ₹0.00L |
| Net Income | ₹2,40,212.00L | ₹2,33,492.00L | ₹86,991.00L | ₹64,944.00L | ₹1,86,299.00L | ₹0.00L |
| Diluted Average Shares | ₹1,882.94L | ₹1,882.83L | ₹0.00L | ₹1,882.98L | ₹1,882.94L | ₹0.00L |
| Selling And Marketing Expense | ₹4,36,899.00L | ₹4,31,615.00L | ₹0.00L | ₹4,11,049.00L | ₹3,90,936.00L | ₹0.00L |
| Normalized Income | ₹2,25,608.88L | ₹2,10,622.93L | ₹0.00L | ₹72,052.71L | ₹1,88,775.11L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹85,132.00L | ₹29,751.00L | ₹0.00L | -₹6,204.00L | ₹13,999.00L | ₹0.00L |
| EBIT | ₹3,23,500.00L | ₹2,91,194.00L | ₹0.00L | ₹93,329.00L | ₹2,56,100.00L | ₹0.00L |
| Gross Profit | ₹7,87,711.00L | ₹8,39,799.00L | ₹0.00L | ₹13,54,331.00L | ₹8,51,276.00L | ₹0.00L |
| Cost Of Revenue | ₹12,79,504.00L | ₹11,17,559.00L | ₹0.00L | ₹3,87,596.00L | ₹7,30,164.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,40,212.00L | ₹2,33,492.00L | ₹0.00L | ₹64,944.00L | ₹1,86,299.00L | ₹0.00L |
| Net Interest Income | ₹85,132.00L | ₹29,751.00L | ₹0.00L | -₹6,204.00L | ₹13,999.00L | ₹0.00L |
| Normalized EBITDA | ₹4,04,619.00L | ₹3,52,667.00L | ₹0.00L | ₹1,69,321.00L | ₹3,19,515.00L | ₹0.00L |
| Operating Expense | ₹5,81,706.00L | ₹6,22,138.00L | ₹0.00L | ₹12,75,147.00L | ₹6,12,623.00L | ₹0.00L |
| Net Income Common Stockholders | ₹2,40,212.00L | ₹2,33,492.00L | ₹0.00L | ₹64,944.00L | ₹1,86,299.00L | ₹0.00L |
| Pretax Income | ₹3,12,678.00L | ₹2,75,736.00L | ₹0.00L | ₹87,125.00L | ₹2,50,638.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹20,67,215.00L | ₹19,57,358.00L | ₹22,20,997.00L | ₹17,41,927.00L | ₹15,81,440.00L | ₹0.00L |
| Selling General And Administration | ₹4,43,884.00L | ₹4,38,510.00L | ₹0.00L | ₹4,11,049.00L | ₹3,94,870.00L | ₹0.00L |
| Other Operating Expenses | ₹67,276.00L | ₹50,347.00L | ₹0.00L | ₹7,15,226.00L | ₹96,337.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹10,822.00L | ₹15,458.00L | ₹0.00L | ₹6,204.00L | ₹5,462.00L | ₹0.00L |
| Basic Average Shares | ₹1,877.87L | ₹1,877.87L | ₹0.00L | ₹1,878.08L | ₹1,877.87L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,40,227.00L | ₹2,33,508.00L | ₹0.00L | ₹64,955.00L | ₹1,86,310.00L | ₹0.00L |
| Tax Provision | ₹72,451.00L | ₹42,228.00L | ₹0.00L | ₹22,170.00L | ₹64,328.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 05/10/2023 | Form Addendum to AOC-4 CSR-05102023_signed | - |
| 07/09/2023 | Form MGT-7-07092023_signed | - |
| 04/09/2023 | Form AOC-4(XBRL)-04092023_signed | - |
| 23/08/2023 | Form AOC-4(XBRL)-23082023_signed | - |
| 17/06/2022 | Form MGT-7-17062022_signed | - |
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FAQ
The current board member of Acc Limited are: