ACC Limited (ACC) - Total Liabilities
Based on the latest financial reports, ACC Limited (ACC) has total liabilities worth Rs65.64 Billion INR (≈ $709.87 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ACC operating cash flow to assess how effectively this company generates cash.
ACC Limited - Total Liabilities Trend (2001–2024)
This chart illustrates how ACC Limited's total liabilities have evolved over time, based on quarterly financial data. Check ACC Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
ACC Limited Competitors by Total Liabilities
The table below lists competitors of ACC Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Boise Cascad Llc
NYSE:BCC
|
USA | $1.26 Billion |
|
Eclat Textile Co Ltd
TW:1476
|
Taiwan | NT$5.60 Billion |
|
CVR Energy Inc
NYSE:CVI
|
USA | $2.90 Billion |
|
Brederode
LSE:0QWB
|
UK | €680.00K |
|
Concentra Group Holdings Parent, Inc.
NYSE:CON
|
USA | $2.43 Billion |
|
ATS Corporation
NYSE:ATS
|
USA | $2.70 Billion |
|
Green Brick Partners Inc
NYSE:GRBK
|
USA | $602.44 Million |
|
Sportradar Group AG
NASDAQ:SRAD
|
USA | $1.43 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down ACC Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ACC market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ACC Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ACC Limited (2001–2024)
The table below shows the annual total liabilities of ACC Limited from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rs68.54 Billion ≈ $741.23 Million |
-2.59% |
| 2023-12-31 | Rs70.36 Billion ≈ $760.90 Million |
+9.90% |
| 2022-12-31 | Rs64.02 Billion ≈ $692.33 Million |
-4.83% |
| 2021-12-31 | Rs67.27 Billion ≈ $727.46 Million |
+22.35% |
| 2020-12-31 | Rs54.98 Billion ≈ $594.57 Million |
-1.63% |
| 2019-12-31 | Rs55.89 Billion ≈ $604.43 Million |
+1.23% |
| 2018-12-31 | Rs55.21 Billion ≈ $597.08 Million |
+0.62% |
| 2017-12-31 | Rs54.87 Billion ≈ $593.40 Million |
+19.86% |
| 2016-12-31 | Rs45.78 Billion ≈ $495.06 Million |
+4.61% |
| 2015-12-31 | Rs43.76 Billion ≈ $473.27 Million |
-1.90% |
| 2014-12-31 | Rs44.61 Billion ≈ $482.44 Million |
+21.69% |
| 2013-12-31 | Rs36.66 Billion ≈ $396.46 Million |
-19.49% |
| 2012-12-31 | Rs45.53 Billion ≈ $492.41 Million |
-5.83% |
| 2011-12-31 | Rs48.35 Billion ≈ $522.91 Million |
+1.63% |
| 2010-12-31 | Rs47.58 Billion ≈ $514.51 Million |
+13.63% |
| 2009-12-31 | Rs41.87 Billion ≈ $452.79 Million |
+14.21% |
| 2008-12-31 | Rs36.66 Billion ≈ $396.45 Million |
+26.67% |
| 2007-12-31 | Rs28.94 Billion ≈ $312.97 Million |
+3.63% |
| 2006-12-31 | Rs27.93 Billion ≈ $302.00 Million |
+1.94% |
| 2005-12-31 | Rs27.39 Billion ≈ $296.25 Million |
-7.57% |
| 2004-12-31 | Rs29.64 Billion ≈ $320.52 Million |
+6.27% |
| 2003-12-31 | Rs27.89 Billion ≈ $301.61 Million |
+10.85% |
| 2002-12-31 | Rs25.16 Billion ≈ $272.09 Million |
-0.76% |
| 2001-12-31 | Rs25.35 Billion ≈ $274.17 Million |
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About ACC Limited
ACC Limited engages in the manufacture and sale of cement and ready-mix concrete in India. It operates in Cement and Ready Mix Concrete segments. The company provides gold and silver range of cement; ready mixed concrete value-added products; and bulk cement. It also offers construction chemicals, such as ACC LeakBlock, an integral waterproofing compound used in concrete and plaster while constru… Read more