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ITC LTD.

NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/Tobacco MCap (Rs. in Mn) : 5303509.68 Face Value (Rs.) : 1 House : ITC - MNC
BSECurrent Price (Rs.) 424.80Change (Rs.)5.85 (+1.4 %)
PREV CLOSE (Rs.) 418.95
OPEN PRICE (Rs.) 417.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1183392
TODAY'S LOW / HIGH (Rs.)416.30 426.30
52 WK LOW / HIGH (Rs.)396 499.6
NSECurrent Price (Rs.) 424.75Change (Rs.)5.9 (+1.41 %)
PREV CLOSE( Rs. ) 418.85
OPEN PRICE (Rs.) 418.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 424.75 (22284)
VOLUME 16582634
TODAY'S LOW / HIGH(Rs.) 416.00 426.25
52 WK LOW / HIGH (Rs.)396 499.7
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1242.80  
1232.33  
1230.88  
1229.22  
1225.86  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1242.80  
1232.33  
1230.88  
1229.22  
1225.86  
    Equity Paid Up
1242.80  
1232.33  
1230.88  
1229.22  
1225.86  
    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
741.45  
1316.33  
1706.52  
2022.18  
1997.94  
Total Reserves
67171.01  
59906.91  
57409.94  
62021.86  
55917.07  
    Securities Premium
13036.79  
9959.31  
9582.81  
9182.66  
8493.93  
    Capital Reserves
78.13  
78.13  
78.13  
78.13  
78.13  
    Profit & Loss Account Balance
35340.23  
31292.03  
29229.31  
34480.95  
27716.68  
    General Reserves
17672.57  
17672.57  
17672.57  
17672.57  
17672.57  
    Other Reserves
1043.29  
904.87  
847.12  
607.55  
1955.76  
Reserve excluding Revaluation Reserve
67171.01  
59906.91  
57409.94  
62021.86  
55917.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
69155.26  
62455.57  
60347.34  
65273.26  
59140.87  
Minority Interest
383.53  
366.30  
346.81  
377.47  
343.47  
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
3.49  
4.85  
5.58  
5.90  
8.15  
    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
0.21  
0.31  
0.30  
0.27  
0.26  
    Other Unsecured Loan
3.28  
4.54  
5.28  
5.63  
7.89  
Deferred Tax Assets / Liabilities
1576.98  
1609.94  
1677.85  
1570.91  
1992.69  
    Deferred Tax Assets
530.64  
405.63  
348.35  
359.22  
461.50  
    Deferred Tax Liability
2107.62  
2015.57  
2026.20  
1930.13  
2454.19  
Other Long Term Liabilities
713.08  
374.60  
506.00  
348.07  
79.92  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
259.21  
221.05  
187.50  
175.37  
161.95  
Total Non-Current Liabilities
2552.76  
2210.44  
2376.93  
2100.25  
2242.71  
Current Liabilities
  
  
  
  
  
Trade Payables
4658.99  
4417.26  
4318.73  
3629.83  
3509.58  
    Sundry Creditors
4658.99  
4417.26  
4318.73  
3629.83  
3509.58  
    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
8034.28  
6979.80  
5840.31  
5531.47  
6025.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1294.84  
1278.17  
811.03  
712.60  
430.23  
    Interest Accrued But Not Due
2.39  
1.73  
1.93  
1.92  
1.97  
    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
6737.05  
5699.90  
5027.35  
4816.95  
5593.28  
Short Term Borrowings
33.96  
0.00  
3.88  
1.42  
1.86  
    Secured ST Loans repayable on Demands
33.96  
0.00  
3.88  
1.42  
1.86  
    Working Capital Loans- Sec
33.96  
0.00  
3.88  
1.42  
1.86  
    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
-33.96  
0.00  
-3.88  
-1.42  
-1.86  
Short Term Provisions
1012.18  
766.65  
526.76  
397.05  
475.07  
    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
911.62  
687.09  
332.75  
248.87  
423.69  
    Provision for post retirement benefits
74.97  
58.18  
194.01  
148.18  
51.38  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
25.59  
21.38  
0.00  
0.00  
0.00  
Total Current Liabilities
13739.41  
12163.71  
10689.68  
9559.77  
10011.99  
Total Liabilities
85830.96  
77196.02  
73760.76  
77310.75  
71739.04  
ASSETS
  
  
  
  
  
Gross Block
36197.78  
33025.24  
30678.32  
27558.25  
24090.47  
Less: Accumulated Depreciation
10698.77  
9157.85  
7756.40  
6230.27  
4716.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
25499.01  
23867.39  
22921.92  
21327.98  
19374.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2984.71  
3198.45  
4004.45  
3251.61  
4126.18  
Non Current Investments
12182.16  
12576.73  
10024.54  
10715.02  
11695.99  
Long Term Investment
12182.16  
12576.73  
10024.54  
10715.02  
11695.99  
    Quoted
8858.57  
11480.91  
9795.04  
10508.69  
11484.15  
    Unquoted
3323.59  
1095.82  
229.50  
206.33  
211.84  
Long Term Loans & Advances
2976.40  
2909.91  
1401.27  
2109.82  
3260.32  
Other Non Current Assets
2146.94  
19.80  
33.19  
10.76  
1524.85  
Total Non-Current Assets
46160.07  
42963.57  
38768.77  
37805.40  
39991.77  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
17232.86  
12264.28  
14846.33  
17948.33  
13347.50  
    Quoted
3414.42  
4694.84  
4514.97  
3447.55  
4969.89  
    Unquoted
13818.44  
7569.44  
10331.36  
14500.78  
8377.61  
Inventories
11771.16  
10864.15  
10397.16  
8879.33  
7859.56  
    Raw Materials
6890.10  
6300.42  
6548.06  
5691.35  
5336.97  
    Work-in Progress
961.08  
732.41  
808.95  
703.07  
249.88  
    Finished Goods
2268.64  
1794.86  
1582.59  
1426.76  
1153.56  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
530.58  
469.06  
409.32  
362.60  
349.50  
    Other Inventory
1120.76  
1567.40  
1048.24  
695.55  
769.65  
Sundry Debtors
2956.17  
2461.90  
2501.70  
2562.48  
4035.28  
    Debtors more than Six months
221.46  
209.44  
236.59  
174.89  
153.11  
    Debtors Others
2932.26  
2449.33  
2459.85  
2562.48  
4035.28  
Cash and Bank
4880.19  
4654.42  
4659.02  
7277.34  
4152.03  
    Cash in hand
3.49  
6.16  
2.55  
3.30  
3.52  
    Balances at Bank
4875.31  
4647.37  
4655.09  
7268.19  
4145.98  
    Other cash and bank balances
1.39  
0.89  
1.38  
5.85  
2.53  
Other Current Assets
1456.95  
1317.82  
1025.72  
1056.21  
971.89  
    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
0.38  
0.29  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
413.38  
522.12  
469.47  
554.92  
553.85  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1043.19  
795.41  
556.25  
501.29  
418.04  
Short Term Loans and Advances
1373.56  
2669.88  
1562.06  
1781.66  
1381.01  
    Advances recoverable in cash or in kind
1334.51  
1124.42  
955.93  
809.19  
659.84  
    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
39.05  
1545.46  
606.13  
972.47  
721.17  
Total Current Assets
39670.89  
34232.45  
34991.99  
39505.35  
31747.27  
Net Current Assets (Including Current Investments)
25931.48  
22068.74  
24302.31  
29945.58  
21735.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
85830.96  
77196.02  
73760.76  
77310.75  
71739.04  
Contingent Liabilities
980.68  
976.72  
1957.83  
1652.61  
1787.02  
Total Debt
38.81  
5.59  
9.81  
9.58  
13.44  
Book Value
5.50  
4.96  
4.76  
5.15  
4.66  
Adjusted Book Value
5.50  
4.96  
4.76  
5.15  
4.66  
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