Balance Sheet

ITC LTD.

NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/TobaccoHouse : ITC - MNC
BSE198.55-3.2 (-1.59 %)
PREV CLOSE ( ) 201.75
OPEN PRICE ( ) 200.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 537200
TODAY'S LOW / HIGH ( )196.35 201.85
52 WK LOW / HIGH ( )196.35 310
NSE198.60-3.2 (-1.59 %)
PREV CLOSE( ) 201.80
OPEN PRICE ( ) 200.65
BID PRICE (QTY) 198.60 (8574)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17869240
TODAY'S LOW / HIGH( ) 196.30 201.95
52 WK LOW / HIGH ( )196.3 310
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital12258.6012204.3012147.408047.208015.50
    Equity - Authorised20000.0020000.0020000.0010000.0010000.00
    Equity - Issued12258.6012204.3012147.408047.208015.50
    Equity Paid Up12258.6012204.3012147.408047.208015.50
    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 & Outstandings19979.4018739.7015997.1012013.000.00
Total Reserves559170.70494157.10435984.80406735.00309339.40
    Securities Premium84939.3074155.8064034.1056570.3051059.20
    Capital Reserves781.30781.30781.30795.80795.80
    Profit & Loss Account Balance277166.80226194.60182003.00171563.3092731.80
    General Reserves176725.70176725.70176725.70166425.70157022.40
    Other Reserves19557.6016299.7012440.7011379.907730.20
Reserve excluding Revaluation Reserve559170.70494157.10435984.80406735.00308770.10
Revaluation reserve0.000.000.000.00569.30
Shareholder's Funds591408.70525101.10464129.30426795.20317354.90
Minority Interest3434.703344.702947.402609.002251.10
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 Loans81.50115.00184.00266.60606.80
    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 - Others2.603.704.108.3010.80
    Other Unsecured Loan78.90111.30179.90258.30596.00
Deferred Tax Assets / Liabilities19926.9018750.4018338.2018394.6016042.00
    Deferred Tax Assets4615.004650.205964.005699.605106.50
    Deferred Tax Liability24541.9023400.6024302.2024094.2021148.50
Other Long Term Liabilities799.201099.80590.00509.20426.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1619.501496.301584.201354.201241.60
Total Non-Current Liabilities22427.1021461.5020696.4020524.6018317.10
Current Liabilities
Trade Payables35095.8034961.8026593.3023392.9020204.70
    Sundry Creditors35095.8034961.8026593.3023392.9020204.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities60254.8056042.6042307.1041190.2037820.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4302.304715.505046.108135.300.00
    Interest Accrued But Not Due19.7017.5017.8020.7025.50
    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 Liabilities55932.8051309.6037243.2033034.2037794.90
Short Term Borrowings18.60173.50191.10439.501953.90
    Secured ST Loans repayable on Demands18.60173.5011.10439.501953.90
    Working Capital Loans- Sec18.6067.9011.10439.501849.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-18.60-67.90168.90-439.50-1849.50
Short Term Provisions4750.701323.602118.601562.0061620.10
    Proposed Equity Dividend0.000.000.000.0050097.00
    Provision for Corporate Dividend Tax0.000.000.000.0010198.60
    Provision for Tax4236.90685.601507.00848.00426.80
    Provision for post retirement benefits513.80638.00611.60714.00897.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.40
Total Current Liabilities100119.9092501.5071210.1066584.60121599.10
Total Liabilities717390.40642408.80558983.20516513.40459522.20
ASSETS
Gross Block240904.70199197.00180944.30161757.20233614.70
Less: Accumulated Depreciation47162.8033957.4022009.5010690.9080571.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block193741.90165239.60158934.80151066.30153043.30
Lease Adjustment A/c0.000.000.000.00-10.50
Capital Work in Progress41261.8054996.0036842.0025289.7026715.50
Non Current Investments116959.90114837.9066939.9051258.108076.80
Long Term Investment116959.90114837.9066939.9051258.108076.80
    Quoted114841.50112783.4064837.2049220.107374.20
    Unquoted2118.402054.502102.702038.00702.60
Long Term Loans & Advances32603.2033047.8033061.4030624.2015654.70
Other Non Current Assets15248.5010264.0057.209342.6012.40
Total Non-Current Assets399917.70378472.60296292.20267888.40203778.70
Current Assets Loans & Advances
Currents Investments133475.00105690.70108873.9066217.8061350.90
    Quoted49698.9022175.5027393.1029415.0012296.00
    Unquoted83776.1083515.2081480.8036802.8049054.90
Inventories78595.6074950.9081161.0091293.5085868.70
    Raw Materials53369.7052785.1048938.9048770.9044941.70
    Work-in Progress2498.801956.701781.601825.901869.20
    Finished Goods11535.6010970.2021372.5028265.2026872.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3495.003110.103116.806418.003061.20
    Other Inventory7696.506128.805951.206013.509123.80
Sundry Debtors40352.8026822.9024742.9019171.8019820.70
    Debtors more than Six months0.000.000.000.001180.00
    Debtors Others41883.9028161.9025948.4020130.8019378.00
Cash and Bank41520.3028996.0029674.0060633.0078962.20
    Cash in hand35.2027.9022.9030.2031.70
    Balances at Bank41459.8028947.1029604.6060503.0078874.50
    Other cash and bank balances25.3021.0046.5099.8056.00
Other Current Assets9718.909610.806848.205859.004054.30
    Interest accrued on Investments0.000.003266.702596.70554.80
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans5538.505060.000.000.00881.60
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets4180.404550.803581.503262.302617.90
Short Term Loans and Advances13810.1017864.9011391.005449.905686.70
    Advances recoverable in cash or in kind6598.4012233.905814.604921.601858.30
    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 & Advances7211.705631.005576.40528.303828.40
Total Current Assets317472.70263936.20262691.00248625.00255743.50
Net Current Assets (Including Current Investments)217352.80171434.70191480.90182040.40134144.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets717390.40642408.80558983.20516513.40459522.20
Contingent Liabilities11879.9012450.308589.407236.807429.50
Total Debt134.40359.20457.20837.802688.00
Book Value46.6141.4936.8951.5439.52
Adjusted Book Value46.6141.4936.8934.3626.35

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