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Balance Sheet

ITC LTD.

NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/TobaccoHouse : ITC - MNC
BSE456.45-10.9 (-2.33 %)
PREV CLOSE ( ) 467.35
OPEN PRICE ( ) 462.00
BID PRICE (QTY) 456.10 (171)
OFFER PRICE (QTY) 456.45 (262)
VOLUME 418898
TODAY'S LOW / HIGH ( )455.70 464.20
52 WK LOW / HIGH ( )399.3 528.55
NSE456.35-11 (-2.35 %)
PREV CLOSE( ) 467.35
OPEN PRICE ( ) 461.00
BID PRICE (QTY) 456.35 (314)
OFFER PRICE (QTY) 456.50 (239)
VOLUME 13499460
TODAY'S LOW / HIGH( ) 456.10 464.05
52 WK LOW / HIGH ( )399.35 528.5
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
12484.70  
12428.00  
12323.30  
12308.80  
12292.20  
    Equity - Authorised
20000.00  
20000.00  
20000.00  
20000.00  
20000.00  
    Equity - Issued
12484.70  
12428.00  
12323.30  
12308.80  
12292.20  
    Equity Paid Up
12484.70  
12428.00  
12323.30  
12308.80  
12292.20  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
5075.90  
7414.50  
13163.30  
17065.20  
20221.80  
Total Reserves
727509.40  
671710.10  
599069.10  
574099.40  
620218.60  
    Securities Premium
148139.50  
130367.90  
99593.10  
95828.10  
91826.60  
    Capital Reserves
781.30  
781.30  
781.30  
781.30  
781.30  
    Profit & Loss Account Balance
361724.90  
353402.30  
312920.30  
292293.10  
344809.50  
    General Reserves
176725.70  
176725.70  
176725.70  
176725.70  
176725.70  
    Other Reserves
40138.00  
10432.90  
9048.70  
8471.20  
6075.50  
Reserve excluding Revaluation Reserve
727509.40  
671710.10  
599069.10  
574099.40  
620218.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
745070.00  
691552.60  
624555.70  
603473.40  
652732.60  
Minority Interest
3829.70  
3835.30  
3663.00  
3468.10  
3774.70  
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
17.60  
34.90  
48.50  
55.80  
59.00  
    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  
2.10  
3.10  
3.00  
2.70  
    Other Unsecured Loan
17.60  
32.80  
45.40  
52.80  
56.30  
Deferred Tax Assets / Liabilities
20692.50  
15769.80  
16099.40  
16778.50  
15709.10  
    Deferred Tax Assets
6996.10  
6064.70  
4056.30  
3483.50  
3592.20  
    Deferred Tax Liability
27688.60  
21834.50  
20155.70  
20262.00  
19301.30  
Other Long Term Liabilities
8142.90  
7130.80  
3746.00  
5060.00  
3480.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2883.00  
2592.10  
2210.50  
1875.00  
1753.70  
Total Non-Current Liabilities
31736.00  
25527.60  
22104.40  
23769.30  
21002.50  
Current Liabilities
  
  
  
  
  
Trade Payables
47978.30  
46589.90  
44172.60  
43187.30  
36298.30  
    Sundry Creditors
47978.30  
46589.90  
44172.60  
43187.30  
36298.30  
    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
78367.80  
80342.80  
69798.00  
58403.10  
55314.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8861.70  
12948.40  
12781.70  
8110.30  
7126.00  
    Interest Accrued But Not Due
20.10  
23.90  
17.30  
19.30  
19.20  
    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
69486.00  
67370.50  
56999.00  
50273.50  
48169.50  
Short Term Borrowings
80.00  
339.60  
0.00  
38.80  
14.20  
    Secured ST Loans repayable on Demands
0.00  
339.60  
0.00  
38.80  
14.20  
    Working Capital Loans- Sec
0.00  
339.60  
0.00  
38.80  
14.20  
    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
80.00  
-339.60  
0.00  
-38.80  
-14.20  
Short Term Provisions
10477.90  
10121.80  
7666.50  
5267.60  
3970.50  
    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
9408.80  
9116.20  
6870.90  
3327.50  
2488.70  
    Provision for post retirement benefits
798.50  
749.70  
581.80  
1940.10  
1481.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
270.60  
255.90  
213.80  
0.00  
0.00  
Total Current Liabilities
136904.00  
137394.10  
121637.10  
106896.80  
95597.70  
Total Liabilities
917539.70  
858309.60  
771960.20  
737607.60  
773107.50  
ASSETS
  
  
  
  
  
Gross Block
397770.80  
361977.80  
330252.40  
306783.20  
275582.50  
Less: Accumulated Depreciation
122977.90  
106987.70  
91578.50  
77564.00  
62302.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
274792.90  
254990.10  
238673.90  
229219.20  
213279.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
28511.40  
29847.10  
31984.50  
40044.50  
32516.10  
Non Current Investments
181696.00  
121821.60  
125767.30  
100245.40  
107150.20  
Long Term Investment
181696.00  
121821.60  
125767.30  
100245.40  
107150.20  
    Quoted
139461.90  
88585.70  
114809.10  
97950.40  
105086.90  
    Unquoted
42248.90  
33250.10  
10958.20  
2295.00  
2063.30  
Long Term Loans & Advances
15058.50  
29764.00  
29099.10  
14012.70  
21098.20  
Other Non Current Assets
3319.80  
21469.40  
198.00  
331.90  
107.60  
Total Non-Current Assets
506884.30  
461600.70  
429635.70  
387687.70  
378054.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
129444.20  
172328.60  
122642.80  
148463.30  
179483.30  
    Quoted
1199.80  
34144.20  
46948.40  
45149.70  
34475.50  
    Unquoted
128244.40  
138184.40  
75694.40  
103313.60  
145007.80  
Inventories
141528.80  
117711.60  
108641.50  
103971.60  
88793.30  
    Raw Materials
85682.40  
68901.00  
63004.20  
65480.60  
56913.50  
    Work-in Progress
13347.20  
9610.80  
7324.10  
8089.50  
7030.70  
    Finished Goods
22971.20  
22686.40  
17948.60  
15825.90  
14267.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
6468.90  
5305.80  
4690.60  
4093.20  
3626.00  
    Other Inventory
13059.10  
11207.60  
15674.00  
10482.40  
6955.50  
Sundry Debtors
40258.20  
29561.70  
24619.00  
25017.00  
25624.80  
    Debtors more than Six months
2497.90  
2214.60  
2094.40  
2365.90  
1748.90  
    Debtors Others
39641.60  
29322.60  
24493.30  
24598.50  
25624.80  
Cash and Bank
72176.80  
48801.90  
46544.20  
46590.20  
72773.40  
    Cash in hand
82.20  
34.90  
61.60  
25.50  
33.00  
    Balances at Bank
72074.60  
48753.10  
46473.70  
46550.90  
72681.90  
    Other cash and bank balances
20.00  
13.90  
8.90  
13.80  
58.50  
Other Current Assets
15154.20  
14569.50  
13178.20  
10257.20  
10562.10  
    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
7.80  
3.80  
2.90  
0.00  
0.00  
    Interest accrued and or due on loans
4227.60  
4133.80  
5221.20  
4694.70  
5549.20  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
10918.80  
10431.90  
7954.10  
5562.50  
5012.90  
Short Term Loans and Advances
12093.20  
13735.60  
26698.80  
15620.60  
17816.60  
    Advances recoverable in cash or in kind
11555.30  
13345.10  
11244.20  
9559.30  
8091.90  
    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
537.90  
390.50  
15454.60  
6061.30  
9724.70  
Total Current Assets
410655.40  
396708.90  
342324.50  
349919.90  
395053.50  
Net Current Assets (Including Current Investments)
273751.40  
259314.80  
220687.40  
243023.10  
299455.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
917539.70  
858309.60  
771960.20  
737607.60  
773107.50  
Contingent Liabilities
11034.30  
9806.80  
9767.20  
19578.30  
16526.10  
Total Debt
112.80  
388.10  
55.90  
98.10  
95.80  
Book Value
59.27  
55.05  
49.61  
47.64  
51.46  
Adjusted Book Value
59.27  
55.05  
49.61  
47.64  
51.46  
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

Copyrights © 2024 Centrum Broking

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