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Company Info

BALANCE SHEET

ITC Ltd.

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

BSE

Sep 04, 04:01

264.10 +1.95 (+ 0.74%)

Volume 293816

Prev. Close 262.15

Open Price 264.75

Today's Low / High

262.70

266.35

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

256.25

426.50

NSE

Sep 04, 03:59

264.10 +1.10 (+ 0.42%)

Volume 9519153

Prev. Close 263.00

Open Price 264.00

Today's Low / High

262.65

266.25

Bid Price(Qty.) 264.10 (819)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

255.50

427.00

ISIN No	INE154A01025	Market Cap. ( ₹ in Cr. )	330911.54	P/BV	4.30	Book Value ( ₹ )	61.40
BSE Code	500875	52 Week High/Low ( ₹ )	427/256	FV/ML	1/1	P/E(X)	15.99
NSE Code	ITCEQ	Book Closure	27/05/2026	EPS ( ₹ )	16.51	Div Yield (%)	5.49

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	125294.68	125141.20	124847.21	124280.18	123232.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1252.95	1251.41	1248.47	1242.80	1232.33
Total Share Capital	1252.95	1251.41	1248.47	1242.80	1232.33

Reserves and Surplus	71254.35	68778.64	72750.94	67171.01	59906.91
Total Reserves and Surplus	71254.35	68778.64	72750.94	67171.01	59906.91
Employees Stock Options	0.00	0.00	507.59	741.45	1316.33
Total Shareholders Funds	72507.30	70030.05	74507.00	69155.26	62455.57
Minority Interest	365.72	367.89	382.97	383.53	366.30

NON-CURRENT LIABILITIES
Long Term Borrowings	60.00	0.00	1.76	3.49	4.85
Deferred Tax Liabilities [Net]	3089.62	2582.46	2141.44	1629.00	1673.47
Other Long Term Liabilities	693.04	473.06	814.29	713.08	374.60
Long Term Provisions	389.43	303.11	288.30	259.21	221.05
Total Non-Current Liabilities	4232.09	3358.63	3245.79	2604.78	2273.97

CURRENT LIABILITIES
Short Term Borrowings	2126.22	91.26	9.52	35.32	0.74
Trade Payables	5639.55	4807.30	4797.83	4658.99	4417.26
Other Current Liabilities	8497.59	9355.49	8776.14	8944.54	7666.15
Short Term Provisions	423.91	80.06	106.91	100.56	79.56
Total Current Liabilities	16687.27	14334.11	13690.40	13739.41	12163.71

Total Capital And Liabilities	93792.38	88090.68	91826.16	85882.98	77259.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18275.58	18333.18	24362.38	22344.22	21438.76
Intangible Assets	3173.66	2724.74	2678.11	2727.32	2013.10
Capital Work-In-Progress	1499.41	1087.60	2851.14	2984.71	3198.45
Intangible Assets Under Development	102.47	3.31	9.64	18.59	27.09
Fixed Assets	23051.12	22148.83	29901.27	28074.84	26677.40
Goodwill On Consolidation	993.29	896.93	779.73	779.73	779.73
Non-Current Investments	17377.79	18432.32	18169.60	12182.16	12576.73
Deferred Tax Assets [Net]	155.18	87.98	72.19	52.02	63.53
Long Term Loans And Advances	4.87	7.60	4.05	5.48	6.61
Other Non-Current Assets	1501.72	2623.74	1833.78	5117.86	2923.10
Total Non-Current Assets	43083.97	44197.40	50760.62	46212.09	43027.10


CURRENT ASSETS
Current Investments	20750.64	16287.50	12944.42	17232.86	12264.28
Inventories	18872.65	15836.14	14302.88	11914.13	10973.59
Trade Receivables	3922.86	4719.67	4025.82	2956.17	2461.90
Cash And Cash Equivalents	3008.79	4012.36	7217.68	4880.19	4654.42
Short Term Loans And Advances	8.52	9.51	9.81	7.12	6.77
OtherCurrentAssets	4144.95	3028.10	2564.93	2680.42	3871.49
Total Current Assets	50708.41	43893.28	41065.54	39670.89	34232.45

Total Assets	93792.38	88090.68	91826.16	85882.98	77259.55

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2895.22	2187.07	2292.79	3093.75	3205.16

BONUS DETAILS
Bonus Equity Share Capital	1113.14	1113.14	1113.14	1113.14	1113.13

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	20345.52	13908.24	13953.49	8853.13	11701.81
Non-Current Investments Unquoted Book Value	3903.37	4524.08	4223.41	3323.59	1095.82

CURRENT INVESTMENTS
Current Investments Quoted Market Value	4933.92	3938.02	119.60	3414.51	4711.32
Current Investments Unquoted Book Value	15820.10	12349.48	12824.44	13818.44	7569.44

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	125294.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1252.95
Total Share Capital	1252.95
Reserves and Surplus	71254.35
Total Reserves and Surplus	71254.35
Employees Stock Options	0.00
Total Shareholders Funds	72507.30
Minority Interest	365.72
NON-CURRENT LIABILITIES
Long Term Borrowings	60.00
Deferred Tax Liabilities [Net]	3089.62
Other Long Term Liabilities	693.04
Long Term Provisions	389.43
Total Non-Current Liabilities	4232.09
CURRENT LIABILITIES
Short Term Borrowings	2126.22
Trade Payables	5639.55
Other Current Liabilities	8497.59
Short Term Provisions	423.91
Total Current Liabilities	16687.27
Total Capital And Liabilities	93792.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets	18275.58
Intangible Assets	3173.66
Capital Work-In-Progress	1499.41
Intangible Assets Under Development	102.47
Fixed Assets	23051.12
Goodwill On Consolidation	993.29
Non-Current Investments	17377.79
Deferred Tax Assets [Net]	155.18
Long Term Loans And Advances	4.87
Other Non-Current Assets	1501.72
Total Non-Current Assets	43083.97
CURRENT ASSETS
Current Investments	20750.64
Inventories	18872.65
Trade Receivables	3922.86
Cash And Cash Equivalents	3008.79
Short Term Loans And Advances	8.52
OtherCurrentAssets	4144.95
Total Current Assets	50708.41
Total Assets	93792.38
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2895.22
BONUS DETAILS
Bonus Equity Share Capital	1113.14
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	20345.52
Non-Current Investments Unquoted Book Value	3903.37
CURRENT INVESTMENTS
Current Investments Quoted Market Value	4933.92
Current Investments Unquoted Book Value	15820.10

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Company Information

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ITC Ltd.

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