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Balance Sheet

ITC LTD.

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NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/TobaccoHouse : ITC - MNC
BSE424.805.85 (+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.)397.95 499.6
NSE424.755.9 (+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.)397.7 499.7
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
12428.00  
12323.30  
12308.80  
12292.20  
12258.60  
    Equity - Authorised
20000.00  
20000.00  
20000.00  
20000.00  
20000.00  
    Equity - Issued
12428.00  
12323.30  
12308.80  
12292.20  
12258.60  
    Equity Paid Up
12428.00  
12323.30  
12308.80  
12292.20  
12258.60  
    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
7414.50  
13163.30  
17065.20  
20221.80  
19979.40  
Total Reserves
671710.10  
599069.10  
574099.40  
620218.60  
559170.70  
    Securities Premium
130367.90  
99593.10  
95828.10  
91826.60  
84939.30  
    Capital Reserves
781.30  
781.30  
781.30  
781.30  
781.30  
    Profit & Loss Account Balance
353402.30  
312920.30  
292293.10  
344809.50  
277166.80  
    General Reserves
176725.70  
176725.70  
176725.70  
176725.70  
176725.70  
    Other Reserves
10432.90  
9048.70  
8471.20  
6075.50  
19557.60  
Reserve excluding Revaluation Reserve
671710.10  
599069.10  
574099.40  
620218.60  
559170.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
691552.60  
624555.70  
603473.40  
652732.60  
591408.70  
Minority Interest
3835.30  
3663.00  
3468.10  
3774.70  
3434.70  
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
34.90  
48.50  
55.80  
59.00  
81.50  
    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
2.10  
3.10  
3.00  
2.70  
2.60  
    Other Unsecured Loan
32.80  
45.40  
52.80  
56.30  
78.90  
Deferred Tax Assets / Liabilities
15769.80  
16099.40  
16778.50  
15709.10  
19926.90  
    Deferred Tax Assets
5306.40  
4056.30  
3483.50  
3592.20  
4615.00  
    Deferred Tax Liability
21076.20  
20155.70  
20262.00  
19301.30  
24541.90  
Other Long Term Liabilities
7130.80  
3746.00  
5060.00  
3480.70  
799.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2592.10  
2210.50  
1875.00  
1753.70  
1619.50  
Total Non-Current Liabilities
25527.60  
22104.40  
23769.30  
21002.50  
22427.10  
Current Liabilities
  
  
  
  
  
Trade Payables
46589.90  
44172.60  
43187.30  
36298.30  
35095.80  
    Sundry Creditors
46589.90  
44172.60  
43187.30  
36298.30  
35095.80  
    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
80342.80  
69798.00  
58403.10  
55314.70  
60254.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12948.40  
12781.70  
8110.30  
7126.00  
4302.30  
    Interest Accrued But Not Due
23.90  
17.30  
19.30  
19.20  
19.70  
    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
67370.50  
56999.00  
50273.50  
48169.50  
55932.80  
Short Term Borrowings
339.60  
0.00  
38.80  
14.20  
18.60  
    Secured ST Loans repayable on Demands
339.60  
0.00  
38.80  
14.20  
18.60  
    Working Capital Loans- Sec
339.60  
0.00  
38.80  
14.20  
18.60  
    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
-339.60  
0.00  
-38.80  
-14.20  
-18.60  
Short Term Provisions
10121.80  
7666.50  
5267.60  
3970.50  
4750.70  
    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
9116.20  
6870.90  
3327.50  
2488.70  
4236.90  
    Provision for post retirement benefits
749.70  
581.80  
1940.10  
1481.80  
513.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
255.90  
213.80  
0.00  
0.00  
0.00  
Total Current Liabilities
137394.10  
121637.10  
106896.80  
95597.70  
100119.90  
Total Liabilities
858309.60  
771960.20  
737607.60  
773107.50  
717390.40  
ASSETS
  
  
  
  
  
Gross Block
361977.80  
330252.40  
306783.20  
275582.50  
240904.70  
Less: Accumulated Depreciation
106987.70  
91578.50  
77564.00  
62302.70  
47162.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
254990.10  
238673.90  
229219.20  
213279.80  
193741.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
29847.10  
31984.50  
40044.50  
32516.10  
41261.80  
Non Current Investments
121821.60  
125767.30  
100245.40  
107150.20  
116959.90  
Long Term Investment
121821.60  
125767.30  
100245.40  
107150.20  
116959.90  
    Quoted
88585.70  
114809.10  
97950.40  
105086.90  
114841.50  
    Unquoted
33235.90  
10958.20  
2295.00  
2063.30  
2118.40  
Long Term Loans & Advances
29764.00  
29099.10  
14012.70  
21098.20  
32603.20  
Other Non Current Assets
21469.40  
198.00  
331.90  
107.60  
15248.50  
Total Non-Current Assets
461600.70  
429635.70  
387687.70  
378054.00  
399917.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
172328.60  
122642.80  
148463.30  
179483.30  
133475.00  
    Quoted
34144.20  
46948.40  
45149.70  
34475.50  
49698.90  
    Unquoted
138184.40  
75694.40  
103313.60  
145007.80  
83776.10  
Inventories
117711.60  
108641.50  
103971.60  
88793.30  
78595.60  
    Raw Materials
68901.00  
63004.20  
65480.60  
56913.50  
53369.70  
    Work-in Progress
9610.80  
7324.10  
8089.50  
7030.70  
2498.80  
    Finished Goods
22686.40  
17948.60  
15825.90  
14267.60  
11535.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5305.80  
4690.60  
4093.20  
3626.00  
3495.00  
    Other Inventory
11207.60  
15674.00  
10482.40  
6955.50  
7696.50  
Sundry Debtors
29561.70  
24619.00  
25017.00  
25624.80  
40352.80  
    Debtors more than Six months
2214.60  
2094.40  
2365.90  
1748.90  
1531.10  
    Debtors Others
29322.60  
24493.30  
24598.50  
25624.80  
40352.80  
Cash and Bank
48801.90  
46544.20  
46590.20  
72773.40  
41520.30  
    Cash in hand
34.90  
61.60  
25.50  
33.00  
35.20  
    Balances at Bank
48753.10  
46473.70  
46550.90  
72681.90  
41459.80  
    Other cash and bank balances
13.90  
8.90  
13.80  
58.50  
25.30  
Other Current Assets
14569.50  
13178.20  
10257.20  
10562.10  
9718.90  
    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
3.80  
2.90  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
4133.80  
5221.20  
4694.70  
5549.20  
5538.50  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
10431.90  
7954.10  
5562.50  
5012.90  
4180.40  
Short Term Loans and Advances
13735.60  
26698.80  
15620.60  
17816.60  
13810.10  
    Advances recoverable in cash or in kind
13345.10  
11244.20  
9559.30  
8091.90  
6598.40  
    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
390.50  
15454.60  
6061.30  
9724.70  
7211.70  
Total Current Assets
396708.90  
342324.50  
349919.90  
395053.50  
317472.70  
Net Current Assets (Including Current Investments)
259314.80  
220687.40  
243023.10  
299455.80  
217352.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
858309.60  
771960.20  
737607.60  
773107.50  
717390.40  
Contingent Liabilities
9806.80  
9767.20  
19578.30  
16526.10  
17870.20  
Total Debt
388.10  
55.90  
98.10  
95.80  
134.40  
Book Value
55.05  
49.61  
47.64  
51.46  
46.61  
Adjusted Book Value
55.05  
49.61  
47.64  
51.46  
46.61  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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