Balance Sheet

ITC LTD.

NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/TobaccoHouse : ITC - MNC
BSE284.3510.9 (+3.99 %)
PREV CLOSE ( ) 273.45
OPEN PRICE ( ) 273.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1164909
TODAY'S LOW / HIGH ( )271.30 285.00
52 WK LOW / HIGH ( )200.85 285
NSE284.3510.85 (+3.97 %)
PREV CLOSE( ) 273.50
OPEN PRICE ( ) 273.50
BID PRICE (QTY) 284.35 (9338)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35165665
TODAY'S LOW / HIGH( ) 271.20 285.00
52 WK LOW / HIGH ( )200.9 285
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital12323.3012308.8012292.2012258.6012204.30
    Equity - Authorised20000.0020000.0020000.0020000.0020000.00
    Equity - Issued12323.3012308.8012292.2012258.6012204.30
    Equity Paid Up12323.3012308.8012292.2012258.6012204.30
    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 & Outstandings13163.3017065.2020221.8019979.4018739.70
Total Reserves599069.10574099.40620218.60559170.70494157.10
    Securities Premium99593.1095828.1091826.6084939.3074155.80
    Capital Reserves781.30781.30781.30781.30781.30
    Profit & Loss Account Balance312920.30292293.10344809.50277166.80226194.60
    General Reserves176725.70176725.70176725.70176725.70176725.70
    Other Reserves9048.708471.206075.5019557.6016299.70
Reserve excluding Revaluation Reserve599069.10574099.40620218.60559170.70494157.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds624555.70603473.40652732.60591408.70525101.10
Minority Interest3663.003468.103774.703434.703344.70
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 Loans48.5055.8059.0081.50115.00
    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 - Others3.103.002.702.603.70
    Other Unsecured Loan45.4052.8056.3078.90111.30
Deferred Tax Assets / Liabilities16099.4016778.5015709.1019926.9018750.40
    Deferred Tax Assets4056.303483.503592.204615.004650.20
    Deferred Tax Liability20155.7020262.0019301.3024541.9023400.60
Other Long Term Liabilities3746.005060.003480.70799.201099.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2210.501875.001753.701619.501496.30
Total Non-Current Liabilities22104.4023769.3021002.5022427.1021461.50
Current Liabilities
Trade Payables44172.6043187.3036298.3035095.8034961.80
    Sundry Creditors44172.6043187.3036298.3035095.8034961.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities69798.0058403.1055314.7060254.8056042.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers12781.708110.307126.004302.304715.50
    Interest Accrued But Not Due17.3019.3019.2019.7017.50
    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 Liabilities56999.0050273.5048169.5055932.8051309.60
Short Term Borrowings0.0038.8014.2018.60173.50
    Secured ST Loans repayable on Demands0.0038.8014.2018.60173.50
    Working Capital Loans- Sec0.0038.8014.2018.6067.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-38.80-14.20-18.60-67.90
Short Term Provisions7666.505267.603970.504750.701323.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6870.903327.502488.704236.90685.60
    Provision for post retirement benefits795.601940.101481.80513.80638.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities121637.10106896.8095597.70100119.9092501.50
Total Liabilities771960.20737607.60773107.50717390.40642408.80
ASSETS
Gross Block330252.40306783.20275582.50240904.70199197.00
Less: Accumulated Depreciation91578.5077564.0062302.7047162.8033957.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block238673.90229219.20213279.80193741.90165239.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress31984.5040044.5032516.1041261.8054996.00
Non Current Investments129409.30104011.00111003.80116959.90114837.90
Long Term Investment129409.30104011.00111003.80116959.90114837.90
    Quoted114809.1097950.40105086.90114841.50112783.40
    Unquoted14600.206060.605916.902118.402054.50
Long Term Loans & Advances29099.1014012.7021098.2032603.2033047.80
Other Non Current Assets198.00331.90107.6015248.5010264.00
Total Non-Current Assets429635.70387687.70378054.00399917.70378472.60
Current Assets Loans & Advances
Currents Investments122642.80148463.30179483.30133475.00105690.70
    Quoted46948.4045149.7034475.5049698.9022175.50
    Unquoted75694.40103313.60145007.8083776.1083515.20
Inventories108641.50103971.6088793.3078595.6074950.90
    Raw Materials63004.2065480.6056913.5053369.7052785.10
    Work-in Progress7324.108089.507030.702498.801956.70
    Finished Goods17948.6015825.9014267.6011535.6010970.20
    Packing Materials0.000.000.000.000.00
    Stores  and Spare4690.604093.203626.003495.003110.10
    Other Inventory15674.0010482.406955.507696.506128.80
Sundry Debtors24619.0025017.0025624.8040352.8026822.90
    Debtors more than Six months2094.402365.900.000.000.00
    Debtors Others24493.3024598.5027373.7041883.9028161.90
Cash and Bank46544.2046590.2072773.4041520.3028996.00
    Cash in hand61.6025.5033.0035.2027.90
    Balances at Bank46473.7046550.9072681.9041459.8028947.10
    Other cash and bank balances8.9013.8058.5025.3021.00
Other Current Assets13175.3010257.2010562.109718.909610.80
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans5221.204694.705549.205538.505060.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets7954.105562.505012.904180.404550.80
Short Term Loans and Advances26701.7015620.6017816.6013810.1017864.90
    Advances recoverable in cash or in kind11244.209559.308091.906598.4012233.90
    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 & Advances15457.506061.309724.707211.705631.00
Total Current Assets342324.50349919.90395053.50317472.70263936.20
Net Current Assets (Including Current Investments)220687.40243023.10299455.80217352.80171434.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets771960.20737607.60773107.50717390.40642408.80
Contingent Liabilities19777.4019578.3016526.1017870.2012450.30
Total Debt55.9098.1095.80134.40359.20
Book Value49.6147.6451.4646.6141.49
Adjusted Book Value49.6147.6451.4646.6141.49

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