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Products & Services    >   Company Profile   >   Balance Sheet
ITC Ltd
Industry : Cigarettes
BSE Code:500875NSE Symbol:ITCP/E :26.59
ISIN Demat:INE154A01025Div & Yield %:3.43EPS :15.74
Book Value:54.2588238Market Cap (Rs.Cr):523653.34Face Value :1
(Rs. In Crores)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 1248.471242.801232.331230.881229.221225.86
Reserves Total 70984.8366351.0060167.2457773.7462799.9456723.93
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds72233.3067593.8061399.5759004.6264029.1657949.79
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 311.97324.67311.16329.35332.0111.13
Total Debt311.97324.67311.16329.35332.0111.13
Other Liabilities331.32354.32283.37396.42234.26174.54
Total Liabilities72876.5968272.7961994.1059730.3964595.4358135.46
APPLICATION OF FUNDS :      
Gross Block 37303.7934260.9331871.7229477.8226341.3822852.69
Less : Accumulated Depreciation 11560.5710086.828651.117290.035823.834366.29
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 25743.2224174.1123220.6122187.7920517.5518486.40
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1087.041696.602466.183333.472780.203401.36
Producing Properties0.000.000.000.000.000.00
Investments 34738.8232720.6227282.2726984.1330630.6126578.00
Current Assets, Loans & Advances      
Inventories 12631.5110593.909997.779470.878038.077587.24
Sundry Debtors 3311.452321.331952.502090.292092.003646.22
Cash and Bank Balance6217.693831.263877.944001.536843.273768.73
Loans and Advances 1993.142099.883488.852205.842358.552060.22
Total Current Assets24153.7918846.3719317.0617768.5319331.8917062.41
Less : Current Liabilities and Provisions      
Current Liabilities 11538.6311528.1010824.279736.138767.639248.38
Provisions 828.72839.72606.99386.11254.65369.94
Total Current Liabilities & Provisions12367.3512367.8211431.2610122.249022.289618.32
Net Current Assets11786.446478.557885.807646.2910309.617444.09
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets535.19525.84337.12286.28296.44397.04
Deferred Tax Liability2618.852146.972004.262014.011914.092441.18
Net Deferred Tax-2083.66-1621.13-1667.14-1727.73-1617.65-2044.14
Other Assets1604.734824.042806.381306.441975.114269.75
Total Assets72876.5968272.7961994.1059730.3964595.4358135.46
Contingent Liabilities1014.15935.991816.051825.92794.411572.79
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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