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Equity

ITC LTD.

NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/Tobacco MCap (Rs. in Mn) : 5942786.87 Face Value (Rs.) : 1 House : ITC - MNC
BSECurrent Price (Rs.) 475.05Change (Rs.)17.9 (+3.92 %)
PREV CLOSE (Rs.) 457.15
OPEN PRICE (Rs.) 456.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 614471
TODAY'S LOW / HIGH (Rs.)455.45 476.60
52 WK LOW / HIGH (Rs.)399.3 528.55
NSECurrent Price (Rs.) 474.65Change (Rs.)17.5 (+3.83 %)
PREV CLOSE( Rs. ) 457.15
OPEN PRICE (Rs.) 456.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 474.65 (1301)
VOLUME 19464568
TODAY'S LOW / HIGH(Rs.) 455.50 476.50
52 WK LOW / HIGH (Rs.)399.35 528.5
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1248.47  
1242.80  
1232.33  
1230.88  
1229.22  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1248.47  
1242.80  
1232.33  
1230.88  
1229.22  
    Equity Paid Up
1248.47  
1242.80  
1232.33  
1230.88  
1229.22  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
507.59  
741.45  
1316.33  
1706.52  
2022.18  
Total Reserves
72750.94  
67171.01  
59906.91  
57409.94  
62021.86  
    Securities Premium
14813.95  
13036.79  
9959.31  
9582.81  
9182.66  
    Capital Reserves
78.13  
78.13  
78.13  
78.13  
78.13  
    Profit & Loss Account Balance
36172.49  
35340.23  
31292.03  
29229.31  
34480.95  
    General Reserves
17672.57  
17672.57  
17672.57  
17672.57  
17672.57  
    Other Reserves
4013.80  
1043.29  
904.87  
847.12  
607.55  
Reserve excluding Revaluation Reserve
72750.94  
67171.01  
59906.91  
57409.94  
62021.86  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
74507.00  
69155.26  
62455.57  
60347.34  
65273.26  
Minority Interest
382.97  
383.53  
366.30  
346.81  
377.47  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1.76  
3.49  
4.85  
5.58  
5.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.21  
0.31  
0.30  
0.27  
    Other Unsecured Loan
1.76  
3.28  
4.54  
5.28  
5.63  
Deferred Tax Assets / Liabilities
2069.25  
1576.98  
1609.94  
1677.85  
1570.91  
    Deferred Tax Assets
699.61  
606.47  
405.63  
348.35  
359.22  
    Deferred Tax Liability
2768.86  
2183.45  
2015.57  
2026.20  
1930.13  
Other Long Term Liabilities
814.29  
713.08  
374.60  
506.00  
348.07  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
288.30  
259.21  
221.05  
187.50  
175.37  
Total Non-Current Liabilities
3173.60  
2552.76  
2210.44  
2376.93  
2100.25  
Current Liabilities
  
  
  
  
  
Trade Payables
4797.83  
4658.99  
4417.26  
4318.73  
3629.83  
    Sundry Creditors
4797.83  
4658.99  
4417.26  
4318.73  
3629.83  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7836.78  
8034.28  
6979.80  
5840.31  
5531.47  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
886.17  
1294.84  
1278.17  
811.03  
712.60  
    Interest Accrued But Not Due
2.01  
2.39  
1.73  
1.93  
1.92  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6948.60  
6737.05  
5699.90  
5027.35  
4816.95  
Short Term Borrowings
8.00  
33.96  
0.00  
3.88  
1.42  
    Secured ST Loans repayable on Demands
0.00  
33.96  
0.00  
3.88  
1.42  
    Working Capital Loans- Sec
0.00  
33.96  
0.00  
3.88  
1.42  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
8.00  
-33.96  
0.00  
-3.88  
-1.42  
Short Term Provisions
1047.79  
1012.18  
766.65  
526.76  
397.05  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
940.88  
911.62  
687.09  
332.75  
248.87  
    Provision for post retirement benefits
79.85  
74.97  
58.18  
194.01  
148.18  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
27.06  
25.59  
21.38  
0.00  
0.00  
Total Current Liabilities
13690.40  
13739.41  
12163.71  
10689.68  
9559.77  
Total Liabilities
91753.97  
85830.96  
77196.02  
73760.76  
77310.75  
ASSETS
  
  
  
  
  
Gross Block
39777.08  
36197.78  
33025.24  
30678.32  
27558.25  
Less: Accumulated Depreciation
12297.79  
10698.77  
9157.85  
7756.40  
6230.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
27479.29  
25499.01  
23867.39  
22921.92  
21327.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2851.14  
2984.71  
3198.45  
4004.45  
3251.61  
Non Current Investments
18169.60  
12182.16  
12576.73  
10024.54  
10715.02  
Long Term Investment
18169.60  
12182.16  
12576.73  
10024.54  
10715.02  
    Quoted
13946.19  
8858.57  
11480.91  
9795.04  
10508.69  
    Unquoted
4224.89  
3325.01  
1095.82  
229.50  
206.33  
Long Term Loans & Advances
1505.85  
2976.40  
2909.91  
1401.27  
2109.82  
Other Non Current Assets
331.98  
2146.94  
19.80  
33.19  
10.76  
Total Non-Current Assets
50688.43  
46160.07  
42963.57  
38768.77  
37805.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
12944.42  
17232.86  
12264.28  
14846.33  
17948.33  
    Quoted
119.98  
3414.42  
4694.84  
4514.97  
3447.55  
    Unquoted
12824.44  
13818.44  
7569.44  
10331.36  
14500.78  
Inventories
14152.88  
11771.16  
10864.15  
10397.16  
8879.33  
    Raw Materials
8568.24  
6890.10  
6300.42  
6548.06  
5691.35  
    Work-in Progress
1334.72  
961.08  
732.41  
808.95  
703.07  
    Finished Goods
2297.12  
2268.64  
1794.86  
1582.59  
1426.76  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
646.89  
530.58  
469.06  
409.32  
362.60  
    Other Inventory
1305.91  
1120.76  
1567.40  
1048.24  
695.55  
Sundry Debtors
4025.82  
2956.17  
2461.90  
2501.70  
2562.48  
    Debtors more than Six months
249.79  
221.46  
209.44  
236.59  
174.89  
    Debtors Others
3964.16  
2932.26  
2449.33  
2459.85  
2562.48  
Cash and Bank
7217.68  
4880.19  
4654.42  
4659.02  
7277.34  
    Cash in hand
8.22  
3.49  
6.16  
2.55  
3.30  
    Balances at Bank
7207.46  
4875.31  
4647.37  
4655.09  
7268.19  
    Other cash and bank balances
2.00  
1.39  
0.89  
1.38  
5.85  
Other Current Assets
1515.42  
1456.95  
1317.82  
1025.72  
1056.21  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.78  
0.38  
0.29  
0.00  
0.00  
    Interest accrued and or due on loans
422.76  
413.38  
522.12  
469.47  
554.92  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1091.88  
1043.19  
795.41  
556.25  
501.29  
Short Term Loans and Advances
1209.32  
1373.56  
2669.88  
1562.06  
1781.66  
    Advances recoverable in cash or in kind
1155.53  
1334.51  
1124.42  
955.93  
809.19  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
53.79  
39.05  
1545.46  
606.13  
972.47  
Total Current Assets
41065.54  
39670.89  
34232.45  
34991.99  
39505.35  
Net Current Assets (Including Current Investments)
27375.14  
25931.48  
22068.74  
24302.31  
29945.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
91753.97  
85830.96  
77196.02  
73760.76  
77310.75  
Contingent Liabilities
1103.43  
980.68  
976.72  
1957.83  
1652.61  
Total Debt
11.28  
38.81  
5.59  
9.81  
9.58  
Book Value
5.93  
5.50  
4.96  
4.76  
5.15  
Adjusted Book Value
5.93  
5.50  
4.96  
4.76  
5.15  
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