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Balance Sheet

ITC Ltd.
NSE :
ITC
BSE :
500875
ISIN code :
INE154A01025
Industry :
Cigarettes/Tobacco;
House :
ITC - MNC
BSE
NSE
NSE 208.55 -1.15  -0.55%

Volume   17323590

Days Low Days High
207.2 210
52 week Low 52 week High
134.6 239.2
BSE
NSE
BSE 208.75 -0.95  -0.45%

Volume   1542254

Days Low Days High
207.3 209.95
52 week Low 52 week High
134.95 239.15
Type
Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
12292.20  
12258.60  
12204.30  
12147.40  
8047.20  
    Equity - Authorised
20000.00  
20000.00  
20000.00  
20000.00  
10000.00  
    Equity - Issued
12292.20  
12258.60  
12204.30  
12147.40  
8047.20  
    Equity Paid Up
12292.20  
12258.60  
12204.30  
12147.40  
8047.20  
    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
20221.80  
19979.40  
18739.70  
15997.10  
12013.00  
Total Reserves
620218.60  
559170.70  
494157.10  
435984.80  
406735.00  
    Securities Premium
91826.60  
84939.30  
74155.80  
64034.10  
56570.30  
    Capital Reserves
781.30  
781.30  
781.30  
781.30  
795.80  
    Profit & Loss Account Balance
344809.50  
277166.80  
226194.60  
182003.00  
171563.30  
    General Reserves
176725.70  
176725.70  
176725.70  
176725.70  
166425.70  
    Other Reserves
6075.50  
19557.60  
16299.70  
12440.70  
11379.90  
Reserve excluding Revaluation Reserve
620218.60  
559170.70  
494157.10  
435984.80  
406735.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
652732.60  
591408.70  
525101.10  
464129.30  
426795.20  
Minority Interest
3774.70  
3434.70  
3344.70  
2947.40  
2609.00  
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
59.00  
81.50  
115.00  
184.00  
266.60  
    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
2.70  
2.60  
3.70  
4.10  
8.30  
    Other Unsecured Loan
56.30  
78.90  
111.30  
179.90  
258.30  
Deferred Tax Assets / Liabilities
15709.10  
19926.90  
18750.40  
18338.20  
18394.60  
    Deferred Tax Assets
3592.20  
4615.00  
4650.20  
5964.00  
5699.60  
    Deferred Tax Liability
19301.30  
24541.90  
23400.60  
24302.20  
24094.20  
Other Long Term Liabilities
3480.70  
799.20  
1099.80  
590.00  
509.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1753.70  
1619.50  
1496.30  
1584.20  
1354.20  
Total Non-Current Liabilities
21002.50  
22427.10  
21461.50  
20696.40  
20524.60  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
36298.30  
35095.80  
34961.80  
26593.30  
23392.90  
    Sundry Creditors
36298.30  
35095.80  
34961.80  
26593.30  
23392.90  
    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
55314.70  
60254.80  
56042.60  
42307.10  
41190.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7126.00  
4302.30  
4715.50  
5046.10  
8135.30  
    Interest Accrued But Not Due
19.20  
19.70  
17.50  
17.80  
20.70  
    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
48169.50  
55932.80  
51309.60  
37243.20  
33034.20  
Short Term Borrowings
14.20  
18.60  
173.50  
191.10  
439.50  
    Secured ST Loans repayable on Demands
14.20  
18.60  
173.50  
11.10  
439.50  
    Working Capital Loans- Sec
14.20  
18.60  
67.90  
11.10  
439.50  
    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
-14.20  
-18.60  
-67.90  
168.90  
-439.50  
Short Term Provisions
3970.50  
4750.70  
1323.60  
2118.60  
1562.00  
    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
2488.70  
4236.90  
685.60  
1507.00  
848.00  
    Provision for post retirement benefits
1481.80  
513.80  
638.00  
611.60  
714.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
95597.70  
100119.90  
92501.50  
71210.10  
66584.60  
Total Liabilities
773107.50  
717390.40  
642408.80  
558983.20  
516513.40  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
275582.50  
240904.70  
199197.00  
180944.30  
161757.20  
Less: Accumulated Depreciation
62302.70  
47162.80  
33957.40  
22009.50  
10690.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
213279.80  
193741.90  
165239.60  
158934.80  
151066.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
32516.10  
41261.80  
54996.00  
36842.00  
25289.70  
Non Current Investments
111003.80  
116959.90  
114837.90  
66939.90  
51258.10  
Long Term Investment
111003.80  
116959.90  
114837.90  
66939.90  
51258.10  
    Quoted
105086.90  
114841.50  
112783.40  
64837.20  
49220.10  
    Unquoted
5916.90  
2118.40  
2054.50  
2102.70  
2038.00  
Long Term Loans & Advances
21098.20  
32603.20  
33047.80  
33061.40  
30624.20  
Other Non Current Assets
107.60  
15248.50  
10264.00  
57.20  
9342.60  
Total Non-Current Assets
378054.00  
399917.70  
378472.60  
296292.20  
267888.40  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
179483.30  
133475.00  
105690.70  
108873.90  
66217.80  
    Quoted
34475.50  
49698.90  
22175.50  
27393.10  
29415.00  
    Unquoted
145007.80  
83776.10  
83515.20  
81480.80  
36802.80  
Inventories
88793.30  
78595.60  
74950.90  
81161.00  
91293.50  
    Raw Materials
56913.50  
53369.70  
52785.10  
48938.90  
48770.90  
    Work-in Progress
7030.70  
2498.80  
1956.70  
1781.60  
1825.90  
    Finished Goods
14267.60  
11535.60  
10970.20  
21372.50  
28265.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3626.00  
3495.00  
3110.10  
3116.80  
6418.00  
    Other Inventory
6955.50  
7696.50  
6128.80  
5951.20  
6013.50  
Sundry Debtors
25624.80  
40352.80  
26822.90  
24742.90  
19171.80  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
27373.70  
41883.90  
28161.90  
25948.40  
20130.80  
Cash and Bank
72773.40  
41520.30  
28996.00  
29674.00  
60633.00  
    Cash in hand
33.00  
35.20  
27.90  
22.90  
30.20  
    Balances at Bank
72681.90  
41459.80  
28947.10  
29604.60  
60503.00  
    Other cash and bank balances
58.50  
25.30  
21.00  
46.50  
99.80  
Other Current Assets
10562.10  
9718.90  
9610.80  
6848.20  
5859.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
3266.70  
2596.70  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
5549.20  
5538.50  
5060.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
5012.90  
4180.40  
4550.80  
3581.50  
3262.30  
Short Term Loans and Advances
17816.60  
13810.10  
17864.90  
11391.00  
5449.90  
    Advances recoverable in cash or in kind
8091.90  
6598.40  
12233.90  
5814.60  
4921.60  
    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
9724.70  
7211.70  
5631.00  
5576.40  
528.30  
Total Current Assets
395053.50  
317472.70  
263936.20  
262691.00  
248625.00  
Net Current Assets (Including Current Investments)
299455.80  
217352.80  
171434.70  
191480.90  
182040.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
773107.50  
717390.40  
642408.80  
558983.20  
516513.40  
Contingent Liabilities
16201.90  
17870.20  
12450.30  
8589.40  
7236.80  
Total Debt
95.80  
134.40  
359.20  
457.20  
837.80  
Book Value
51.46  
46.61  
41.49  
36.89  
51.54  
Adjusted Book Value
51.46  
46.61  
41.49  
36.89  
34.36  

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