Balance Sheet

ITC LTD.

NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/TobaccoHouse : ITC - MNC
BSE196.650.75 (+0.38 %)
PREV CLOSE ( ) 195.90
OPEN PRICE ( ) 196.85
BID PRICE (QTY) 196.65 (3098)
OFFER PRICE (QTY) 196.70 (458)
VOLUME 1630371
TODAY'S LOW / HIGH ( )194.60 197.35
52 WK LOW / HIGH ( )134.95 247.9
NSE196.200.25 (+0.13 %)
PREV CLOSE( ) 195.95
OPEN PRICE ( ) 197.20
BID PRICE (QTY) 196.20 (17336)
OFFER PRICE (QTY) 196.30 (2187)
VOLUME 20097728
TODAY'S LOW / HIGH( ) 194.55 197.20
52 WK LOW / HIGH ( )134.6 247.9
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital12292.2012258.6012204.3012147.408047.20
    Equity - Authorised20000.0020000.0020000.0020000.0010000.00
    Equity - Issued12292.2012258.6012204.3012147.408047.20
    Equity Paid Up12292.2012258.6012204.3012147.408047.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings20221.8019979.4018739.7015997.1012013.00
Total Reserves620218.60559170.70494157.10435984.80406735.00
    Securities Premium91826.6084939.3074155.8064034.1056570.30
    Capital Reserves781.30781.30781.30781.30795.80
    Profit & Loss Account Balance344809.50277166.80226194.60182003.00171563.30
    General Reserves176725.70176725.70176725.70176725.70166425.70
    Other Reserves6075.5019557.6016299.7012440.7011379.90
Reserve excluding Revaluation Reserve620218.60559170.70494157.10435984.80406735.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds652732.60591408.70525101.10464129.30426795.20
Minority Interest3774.703434.703344.702947.402609.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans59.0081.50115.00184.00266.60
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others2.702.603.704.108.30
    Other Unsecured Loan56.3078.90111.30179.90258.30
Deferred Tax Assets / Liabilities15709.1019926.9018750.4018338.2018394.60
    Deferred Tax Assets3592.204615.004650.205964.005699.60
    Deferred Tax Liability19301.3024541.9023400.6024302.2024094.20
Other Long Term Liabilities3480.70799.201099.80590.00509.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1753.701619.501496.301584.201354.20
Total Non-Current Liabilities21002.5022427.1021461.5020696.4020524.60
Current Liabilities
Trade Payables36298.3035095.8034961.8026593.3023392.90
    Sundry Creditors36298.3035095.8034961.8026593.3023392.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities55314.7060254.8056042.6042307.1041190.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers7126.004302.304715.505046.108135.30
    Interest Accrued But Not Due19.2019.7017.5017.8020.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities48169.5055932.8051309.6037243.2033034.20
Short Term Borrowings14.2018.60173.50191.10439.50
    Secured ST Loans repayable on Demands14.2018.60173.5011.10439.50
    Working Capital Loans- Sec14.2018.6067.9011.10439.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-14.20-18.60-67.90168.90-439.50
Short Term Provisions3970.504750.701323.602118.601562.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2488.704236.90685.601507.00848.00
    Provision for post retirement benefits1481.80513.80638.00611.60714.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities95597.70100119.9092501.5071210.1066584.60
Total Liabilities773107.50717390.40642408.80558983.20516513.40
ASSETS
Gross Block275582.50240904.70199197.00180944.30161757.20
Less: Accumulated Depreciation62302.7047162.8033957.4022009.5010690.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block213279.80193741.90165239.60158934.80151066.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress32516.1041261.8054996.0036842.0025289.70
Non Current Investments111003.80116959.90114837.9066939.9051258.10
Long Term Investment111003.80116959.90114837.9066939.9051258.10
    Quoted105086.90114841.50112783.4064837.2049220.10
    Unquoted5916.902118.402054.502102.702038.00
Long Term Loans & Advances21098.2032603.2033047.8033061.4030624.20
Other Non Current Assets107.6015248.5010264.0057.209342.60
Total Non-Current Assets378054.00399917.70378472.60296292.20267888.40
Current Assets Loans & Advances
Currents Investments179483.30133475.00105690.70108873.9066217.80
    Quoted34475.5049698.9022175.5027393.1029415.00
    Unquoted145007.8083776.1083515.2081480.8036802.80
Inventories88793.3078595.6074950.9081161.0091293.50
    Raw Materials56913.5053369.7052785.1048938.9048770.90
    Work-in Progress7030.702498.801956.701781.601825.90
    Finished Goods14267.6011535.6010970.2021372.5028265.20
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3626.003495.003110.103116.806418.00
    Other Inventory6955.507696.506128.805951.206013.50
Sundry Debtors25624.8040352.8026822.9024742.9019171.80
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others27373.7041883.9028161.9025948.4020130.80
Cash and Bank72773.4041520.3028996.0029674.0060633.00
    Cash in hand33.0035.2027.9022.9030.20
    Balances at Bank72681.9041459.8028947.1029604.6060503.00
    Other cash and bank balances58.5025.3021.0046.5099.80
Other Current Assets10562.109718.909610.806848.205859.00
    Interest accrued on Investments0.000.000.003266.702596.70
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans5549.205538.505060.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets5012.904180.404550.803581.503262.30
Short Term Loans and Advances17816.6013810.1017864.9011391.005449.90
    Advances recoverable in cash or in kind8091.906598.4012233.905814.604921.60
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances9724.707211.705631.005576.40528.30
Total Current Assets395053.50317472.70263936.20262691.00248625.00
Net Current Assets (Including Current Investments)299455.80217352.80171434.70191480.90182040.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets773107.50717390.40642408.80558983.20516513.40
Contingent Liabilities16201.9017870.2012450.308589.407236.80
Total Debt95.80134.40359.20457.20837.80
Book Value51.4646.6141.4936.8951.54
Adjusted Book Value51.4646.6141.4936.8934.36

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