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BALANCE SHEET

ITC Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jul 02

412.90 -2.30 ( -0.55%)

Volume 627668

Prev. Close 415.20

Open Price 416.55

Today's Low / High

411.50

416.90

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

391.50

528.55

NSE

Jul 02

412.95 -2.15 ( -0.52%)

Volume 15990899

Prev. Close 415.10

Open Price 416.90

Today's Low / High

411.70

416.90

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

390.15

528.50

ISIN No	INE154A01025	Market Cap. ( ₹ in Cr. )	516911.90	P/BV	6.87	Book Value ( ₹ )	60.13
BSE Code	500875	52 Week High/Low ( ₹ )	529/390	FV/ML	1/1	P/E(X)	14.88
NSE Code	ITCEQ	Book Closure	28/05/2025	EPS ( ₹ )	27.76	Div Yield (%)	3.47

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	125141.20	124847.21	124280.18	123232.56	123088.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1251.41	1248.47	1242.80	1232.33	1230.88
Total Share Capital	1251.41	1248.47	1242.80	1232.33	1230.88

Reserves and Surplus	68778.64	72750.94	67171.01	59906.91	57409.94
Total Reserves and Surplus	68778.64	72750.94	67171.01	59906.91	57409.94
Employees Stock Options	0.00	507.59	741.45	1316.33	1706.52
Total Shareholders Funds	70030.05	74507.00	69155.26	62455.57	60347.34
Minority Interest	367.89	382.97	383.53	366.30	346.81

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	1.76	3.49	4.85	5.58
Deferred Tax Liabilities [Net]	2582.46	2141.44	1629.00	1673.47	1736.39
Other Long Term Liabilities	473.06	814.29	713.08	374.60	506.00
Long Term Provisions	303.11	288.30	259.21	221.05	187.50
Total Non-Current Liabilities	3358.63	3245.79	2604.78	2273.97	2435.47

CURRENT LIABILITIES
Short Term Borrowings	91.26	9.52	35.32	0.74	3.88
Trade Payables	4807.30	4797.83	4658.99	4417.26	4318.73
Other Current Liabilities	9355.49	8776.14	8944.54	7666.15	6173.06
Short Term Provisions	80.06	106.91	100.56	79.56	194.01
Total Current Liabilities	14334.11	13690.40	13739.41	12163.71	10689.68

Total Capital And Liabilities	88090.68	91826.16	85882.98	77259.55	73819.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18333.18	24362.38	22344.22	21438.76	20507.69
Intangible Assets	2724.74	2678.11	2727.32	2013.10	2011.06
Capital Work-In-Progress	1087.60	2851.14	2984.71	3198.45	4004.45
Intangible Assets Under Development	3.31	9.64	18.59	27.09	6.84
Fixed Assets	22148.83	29901.27	28074.84	26677.40	26530.04
Goodwill On Consolidation	896.93	779.73	779.73	779.73	779.73
Non-Current Investments	18432.32	18169.60	12182.16	12576.73	10024.54
Deferred Tax Assets [Net]	87.98	72.19	52.02	63.53	58.54
Long Term Loans And Advances	7.60	4.05	5.48	6.61	4.07
Other Non-Current Assets	2623.74	1833.78	5117.86	2923.10	1430.39
Total Non-Current Assets	44197.40	50760.62	46212.09	43027.10	38827.31


CURRENT ASSETS
Current Investments	16287.50	12944.42	17232.86	12264.28	14846.33
Inventories	15836.14	14302.88	11914.13	10973.59	10507.22
Trade Receivables	4719.67	4025.82	2956.17	2461.90	2501.70
Cash And Cash Equivalents	4012.36	7217.68	4880.19	4654.42	4659.02
Short Term Loans And Advances	9.51	9.81	7.12	6.77	3.47
OtherCurrentAssets	3028.10	2564.93	2680.42	3871.49	2474.25
Total Current Assets	43893.28	41065.54	39670.89	34232.45	34991.99

Total Assets	88090.68	91826.16	85882.98	77259.55	73819.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2187.07	2292.79	3093.75	3205.16	3527.64

BONUS DETAILS
Bonus Equity Share Capital	1113.14	1113.14	1113.14	1113.13	1113.13

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	13908.24	13953.49	8853.13	11701.81	10237.47
Non-Current Investments Unquoted Book Value	4524.08	4223.41	3323.59	1095.82	229.50

CURRENT INVESTMENTS
Current Investments Quoted Market Value	3938.02	119.60	3414.51	4711.32	4544.92
Current Investments Unquoted Book Value	12349.48	12824.44	13818.44	7569.44	10331.36

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	125141.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1251.41
Total Share Capital	1251.41
Reserves and Surplus	68778.64
Total Reserves and Surplus	68778.64
Employees Stock Options	0.00
Total Shareholders Funds	70030.05
Minority Interest	367.89
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	2582.46
Other Long Term Liabilities	473.06
Long Term Provisions	303.11
Total Non-Current Liabilities	3358.63
CURRENT LIABILITIES
Short Term Borrowings	91.26
Trade Payables	4807.30
Other Current Liabilities	9355.49
Short Term Provisions	80.06
Total Current Liabilities	14334.11
Total Capital And Liabilities	88090.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	18333.18
Intangible Assets	2724.74
Capital Work-In-Progress	1087.60
Intangible Assets Under Development	3.31
Fixed Assets	22148.83
Goodwill On Consolidation	896.93
Non-Current Investments	18432.32
Deferred Tax Assets [Net]	87.98
Long Term Loans And Advances	7.60
Other Non-Current Assets	2623.74
Total Non-Current Assets	44197.40
CURRENT ASSETS
Current Investments	16287.50
Inventories	15836.14
Trade Receivables	4719.67
Cash And Cash Equivalents	4012.36
Short Term Loans And Advances	9.51
OtherCurrentAssets	3028.10
Total Current Assets	43893.28
Total Assets	88090.68
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2187.07
BONUS DETAILS
Bonus Equity Share Capital	1113.14
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	13908.24
Non-Current Investments Unquoted Book Value	4524.08
CURRENT INVESTMENTS
Current Investments Quoted Market Value	3938.02
Current Investments Unquoted Book Value	12349.48