Balance Sheet

ITC LTD.

NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/TobaccoHouse : ITC - MNC
BSE439.952.45 (+0.56 %)
PREV CLOSE ( ) 437.50
OPEN PRICE ( ) 439.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 863516
TODAY'S LOW / HIGH ( )436.20 443.45
52 WK LOW / HIGH ( )399.3 499.6
NSE440.002.45 (+0.56 %)
PREV CLOSE( ) 437.55
OPEN PRICE ( ) 439.25
BID PRICE (QTY) 440.00 (167)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14773975
TODAY'S LOW / HIGH( ) 436.40 443.30
52 WK LOW / HIGH ( )399.35 499.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital12428.0012323.3012308.8012292.2012258.60
    Equity - Authorised20000.0020000.0020000.0020000.0020000.00
    Equity - Issued12428.0012323.3012308.8012292.2012258.60
    Equity Paid Up12428.0012323.3012308.8012292.2012258.60
    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 & Outstandings7414.5013163.3017065.2020221.8019979.40
Total Reserves671710.10599069.10574099.40620218.60559170.70
    Securities Premium130367.9099593.1095828.1091826.6084939.30
    Capital Reserves781.30781.30781.30781.30781.30
    Profit & Loss Account Balance353402.30312920.30292293.10344809.50277166.80
    General Reserves176725.70176725.70176725.70176725.70176725.70
    Other Reserves10432.909048.708471.206075.5019557.60
Reserve excluding Revaluation Reserve671710.10599069.10574099.40620218.60559170.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds691552.60624555.70603473.40652732.60591408.70
Minority Interest3835.303663.003468.103774.703434.70
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 Loans34.9048.5055.8059.0081.50
    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 - Others2.103.103.002.702.60
    Other Unsecured Loan32.8045.4052.8056.3078.90
Deferred Tax Assets / Liabilities15769.8016099.4016778.5015709.1019926.90
    Deferred Tax Assets5306.404056.303483.503592.204615.00
    Deferred Tax Liability21076.2020155.7020262.0019301.3024541.90
Other Long Term Liabilities7130.803746.005060.003480.70799.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2592.102210.501875.001753.701619.50
Total Non-Current Liabilities25527.6022104.4023769.3021002.5022427.10
Current Liabilities
Trade Payables46589.9044172.6043187.3036298.3035095.80
    Sundry Creditors46589.9044172.6043187.3036298.3035095.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities80342.8069798.0058403.1055314.7060254.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers12948.4012781.708110.307126.004302.30
    Interest Accrued But Not Due23.9017.3019.3019.2019.70
    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 Liabilities67370.5056999.0050273.5048169.5055932.80
Short Term Borrowings339.600.0038.8014.2018.60
    Secured ST Loans repayable on Demands339.600.0038.8014.2018.60
    Working Capital Loans- Sec339.600.0038.8014.2018.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-339.600.00-38.80-14.20-18.60
Short Term Provisions10121.807666.505267.603970.504750.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax9116.206870.903327.502488.704236.90
    Provision for post retirement benefits749.70581.801940.101481.80513.80
    Preference Dividend0.000.000.000.000.00
    Other Provisions255.90213.800.000.000.00
Total Current Liabilities137394.10121637.10106896.8095597.70100119.90
Total Liabilities858309.60771960.20737607.60773107.50717390.40
ASSETS
Gross Block361977.80330252.40306783.20275582.50240904.70
Less: Accumulated Depreciation106987.7091578.5077564.0062302.7047162.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block254990.10238673.90229219.20213279.80193741.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress29847.1031984.5040044.5032516.1041261.80
Non Current Investments121821.60125767.30100245.40107150.20116959.90
Long Term Investment121821.60125767.30100245.40107150.20116959.90
    Quoted88585.70114809.1097950.40105086.90114841.50
    Unquoted33235.9010958.202295.002063.302118.40
Long Term Loans & Advances29764.0029099.1014012.7021098.2032603.20
Other Non Current Assets21469.40198.00331.90107.6015248.50
Total Non-Current Assets461600.70429635.70387687.70378054.00399917.70
Current Assets Loans & Advances
Currents Investments172328.60122642.80148463.30179483.30133475.00
    Quoted34144.2046948.4045149.7034475.5049698.90
    Unquoted138184.4075694.40103313.60145007.8083776.10
Inventories117711.60108641.50103971.6088793.3078595.60
    Raw Materials68901.0063004.2065480.6056913.5053369.70
    Work-in Progress9610.807324.108089.507030.702498.80
    Finished Goods22686.4017948.6015825.9014267.6011535.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare5305.804690.604093.203626.003495.00
    Other Inventory11207.6015674.0010482.406955.507696.50
Sundry Debtors29561.7024619.0025017.0025624.8040352.80
    Debtors more than Six months2214.602094.402365.901748.901531.10
    Debtors Others29322.6024493.3024598.5025624.8040352.80
Cash and Bank48801.9046544.2046590.2072773.4041520.30
    Cash in hand34.9061.6025.5033.0035.20
    Balances at Bank48753.1046473.7046550.9072681.9041459.80
    Other cash and bank balances13.908.9013.8058.5025.30
Other Current Assets14569.5013178.2010257.2010562.109718.90
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government3.802.900.000.000.00
    Interest accrued and or due on loans4133.805221.204694.705549.205538.50
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets10431.907954.105562.505012.904180.40
Short Term Loans and Advances13735.6026698.8015620.6017816.6013810.10
    Advances recoverable in cash or in kind13345.1011244.209559.308091.906598.40
    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 & Advances390.5015454.606061.309724.707211.70
Total Current Assets396708.90342324.50349919.90395053.50317472.70
Net Current Assets (Including Current Investments)259314.80220687.40243023.10299455.80217352.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets858309.60771960.20737607.60773107.50717390.40
Contingent Liabilities9806.809767.2019578.3016526.1017870.20
Total Debt388.1055.9098.1095.80134.40
Book Value55.0549.6147.6451.4646.61
Adjusted Book Value55.0549.6147.6451.4646.61

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.