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Balance Sheet

ITC Ltd.
NSE :
ITC
BSE :
500875
ISIN code :
INE154A01025
Industry :
Cigarettes/Tobacco;
House :
ITC - MNC
BSE
NSE
NSE 207.55 1.7  0.83%

Volume   37896333

Days Low Days High
206 208.5
52 week Low 52 week High
134.6 282.9
BSE
NSE
BSE 207.35 1.35  0.66%

Volume   2196807

Days Low Days High
206 208.45
52 week Low 52 week High
134.95 282.95
Type
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
12258.60  
12204.30  
12147.40  
8047.20  
8015.50  
    Equity - Authorised
20000.00  
20000.00  
20000.00  
10000.00  
10000.00  
    Equity - Issued
12258.60  
12204.30  
12147.40  
8047.20  
8015.50  
    Equity Paid Up
12258.60  
12204.30  
12147.40  
8047.20  
8015.50  
    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
19979.40  
18739.70  
15997.10  
12013.00  
0.00  
Total Reserves
559170.70  
494157.10  
435984.80  
406735.00  
309339.40  
    Securities Premium
84939.30  
74155.80  
64034.10  
56570.30  
51059.20  
    Capital Reserves
781.30  
781.30  
781.30  
795.80  
795.80  
    Profit & Loss Account Balance
277166.80  
226194.60  
182003.00  
171563.30  
92731.80  
    General Reserves
176725.70  
176725.70  
176725.70  
166425.70  
157022.40  
    Other Reserves
19557.60  
16299.70  
12440.70  
11379.90  
7730.20  
Reserve excluding Revaluation Reserve
559170.70  
494157.10  
435984.80  
406735.00  
308770.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
569.30  
Shareholder's Funds
591408.70  
525101.10  
464129.30  
426795.20  
317354.90  
Minority Interest
3434.70  
3344.70  
2947.40  
2609.00  
2251.10  
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
81.50  
115.00  
184.00  
266.60  
606.80  
    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
2.60  
3.70  
4.10  
8.30  
10.80  
    Other Unsecured Loan
78.90  
111.30  
179.90  
258.30  
596.00  
Deferred Tax Assets / Liabilities
19926.90  
18750.40  
18338.20  
18394.60  
16042.00  
    Deferred Tax Assets
4615.00  
4650.20  
5964.00  
5699.60  
5106.50  
    Deferred Tax Liability
24541.90  
23400.60  
24302.20  
24094.20  
21148.50  
Other Long Term Liabilities
799.20  
1099.80  
590.00  
509.20  
426.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1619.50  
1496.30  
1584.20  
1354.20  
1241.60  
Total Non-Current Liabilities
22427.10  
21461.50  
20696.40  
20524.60  
18317.10  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
35095.80  
34961.80  
26593.30  
23392.90  
20204.70  
    Sundry Creditors
35095.80  
34961.80  
26593.30  
23392.90  
20204.70  
    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
60254.80  
56042.60  
42307.10  
41190.20  
37820.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4302.30  
4715.50  
5046.10  
8135.30  
0.00  
    Interest Accrued But Not Due
19.70  
17.50  
17.80  
20.70  
25.50  
    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
55932.80  
51309.60  
37243.20  
33034.20  
37794.90  
Short Term Borrowings
18.60  
173.50  
191.10  
439.50  
1953.90  
    Secured ST Loans repayable on Demands
18.60  
173.50  
11.10  
439.50  
1953.90  
    Working Capital Loans- Sec
18.60  
67.90  
11.10  
439.50  
1849.50  
    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
-18.60  
-67.90  
168.90  
-439.50  
-1849.50  
Short Term Provisions
4750.70  
1323.60  
2118.60  
1562.00  
61620.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
50097.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
10198.60  
    Provision for Tax
4236.90  
685.60  
1507.00  
848.00  
426.80  
    Provision for post retirement benefits
513.80  
638.00  
611.60  
714.00  
897.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.40  
Total Current Liabilities
100119.90  
92501.50  
71210.10  
66584.60  
121599.10  
Total Liabilities
717390.40  
642408.80  
558983.20  
516513.40  
459522.20  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
240904.70  
199197.00  
180944.30  
161757.20  
233614.70  
Less: Accumulated Depreciation
47162.80  
33957.40  
22009.50  
10690.90  
80571.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
193741.90  
165239.60  
158934.80  
151066.30  
153043.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
-10.50  
Capital Work in Progress
41261.80  
54996.00  
36842.00  
25289.70  
26715.50  
Non Current Investments
116959.90  
114837.90  
66939.90  
51258.10  
8076.80  
Long Term Investment
116959.90  
114837.90  
66939.90  
51258.10  
8076.80  
    Quoted
114841.50  
112783.40  
64837.20  
49220.10  
7374.20  
    Unquoted
2118.40  
2054.50  
2102.70  
2038.00  
702.60  
Long Term Loans & Advances
32603.20  
33047.80  
33061.40  
30624.20  
15654.70  
Other Non Current Assets
15248.50  
10264.00  
57.20  
9342.60  
12.40  
Total Non-Current Assets
399917.70  
378472.60  
296292.20  
267888.40  
203778.70  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
133475.00  
105690.70  
108873.90  
66217.80  
61350.90  
    Quoted
49698.90  
22175.50  
27393.10  
29415.00  
12296.00  
    Unquoted
83776.10  
83515.20  
81480.80  
36802.80  
49054.90  
Inventories
78595.60  
74950.90  
81161.00  
91293.50  
85868.70  
    Raw Materials
53369.70  
52785.10  
48938.90  
48770.90  
44941.70  
    Work-in Progress
2498.80  
1956.70  
1781.60  
1825.90  
1869.20  
    Finished Goods
11535.60  
10970.20  
21372.50  
28265.20  
26872.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3495.00  
3110.10  
3116.80  
6418.00  
3061.20  
    Other Inventory
7696.50  
6128.80  
5951.20  
6013.50  
9123.80  
Sundry Debtors
40352.80  
26822.90  
24742.90  
19171.80  
19820.70  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
1180.00  
    Debtors Others
41883.90  
28161.90  
25948.40  
20130.80  
19378.00  
Cash and Bank
41520.30  
28996.00  
29674.00  
60633.00  
78962.20  
    Cash in hand
35.20  
27.90  
22.90  
30.20  
31.70  
    Balances at Bank
41459.80  
28947.10  
29604.60  
60503.00  
78874.50  
    Other cash and bank balances
25.30  
21.00  
46.50  
99.80  
56.00  
Other Current Assets
9718.90  
9610.80  
6848.20  
5859.00  
4054.30  
    Interest accrued on Investments
0.00  
0.00  
3266.70  
2596.70  
554.80  
    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
5538.50  
5060.00  
0.00  
0.00  
881.60  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
4180.40  
4550.80  
3581.50  
3262.30  
2617.90  
Short Term Loans and Advances
13810.10  
17864.90  
11391.00  
5449.90  
5686.70  
    Advances recoverable in cash or in kind
6598.40  
12233.90  
5814.60  
4921.60  
1858.30  
    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
7211.70  
5631.00  
5576.40  
528.30  
3828.40  
Total Current Assets
317472.70  
263936.20  
262691.00  
248625.00  
255743.50  
Net Current Assets (Including Current Investments)
217352.80  
171434.70  
191480.90  
182040.40  
134144.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
717390.40  
642408.80  
558983.20  
516513.40  
459522.20  
Contingent Liabilities
11879.90  
12450.30  
8589.40  
7236.80  
7429.50  
Total Debt
134.40  
359.20  
457.20  
837.80  
2688.00  
Book Value
46.61  
41.49  
36.89  
51.54  
39.52  
Adjusted Book Value
46.61  
41.49  
36.89  
34.36  
26.35  

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