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ITC LTD.

NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/Tobacco MCap (Rs. in Mn) : 5185898.4 Face Value (Rs.) : 1 House : ITC - MNC
BSECurrent Price (Rs.) 413.95Change (Rs.)-6.3 (-1.5 %)
PREV CLOSE (Rs.) 420.25
OPEN PRICE (Rs.) 420.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 454748
TODAY'S LOW / HIGH (Rs.)413.40 421.70
52 WK LOW / HIGH (Rs.)391.5 492.9
NSECurrent Price (Rs.) 413.95Change (Rs.)-6.4 (-1.52 %)
PREV CLOSE( Rs. ) 420.35
OPEN PRICE (Rs.) 419.95
BID PRICE (QTY) 413.95 (2865)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7635440
TODAY'S LOW / HIGH(Rs.) 413.30 421.65
52 WK LOW / HIGH (Rs.)390.15 493.45
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1251.41  
1248.47  
1242.80  
1232.33  
1230.88  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1251.41  
1248.47  
1242.80  
1232.33  
1230.88  
    Equity Paid Up
1251.41  
1248.47  
1242.80  
1232.33  
1230.88  
    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
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
422.76  
507.59  
741.45  
1316.33  
1706.52  
Total Reserves
68355.88  
72750.94  
67171.01  
59906.91  
57409.94  
    Securities Premium
15834.70  
14813.95  
13036.79  
9959.31  
9582.81  
    Capital Reserves
6.26  
78.13  
78.13  
78.13  
78.13  
    Profit & Loss Account Balance
49010.14  
36172.49  
35340.23  
31292.03  
29229.31  
    General Reserves
83.41  
17672.57  
17672.57  
17672.57  
17672.57  
    Other Reserves
3421.37  
4013.80  
1043.29  
904.87  
847.12  
Reserve excluding Revaluation Reserve
68355.88  
72750.94  
67171.01  
59906.91  
57409.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
70030.05  
74507.00  
69155.26  
62455.57  
60347.34  
Minority Interest
367.89  
382.97  
383.53  
366.30  
346.81  
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
0.00  
1.76  
3.49  
4.85  
5.58  
    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  
0.00  
0.31  
0.31  
0.30  
    Other Unsecured Loan
0.00  
1.76  
3.18  
4.54  
5.28  
Deferred Tax Assets / Liabilities
2494.48  
2069.25  
1576.98  
1609.94  
1677.85  
    Deferred Tax Assets
683.43  
699.61  
606.47  
405.63  
348.35  
    Deferred Tax Liability
3177.91  
2768.86  
2183.45  
2015.57  
2026.20  
Other Long Term Liabilities
473.06  
814.29  
713.08  
374.60  
506.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
303.11  
288.30  
259.21  
221.05  
187.50  
Total Non-Current Liabilities
3270.65  
3173.60  
2552.76  
2210.44  
2376.93  
Current Liabilities
  
  
  
  
  
Trade Payables
4807.30  
4797.83  
4658.99  
4417.26  
4318.73  
    Sundry Creditors
4807.30  
4797.83  
4658.99  
4417.26  
4318.73  
    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
8127.60  
7836.78  
8034.28  
6979.80  
5840.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1264.18  
886.17  
1294.84  
1278.17  
811.03  
    Interest Accrued But Not Due
1.92  
2.01  
2.39  
1.73  
1.93  
    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
6861.50  
6948.60  
6737.05  
5699.90  
5027.35  
Short Term Borrowings
89.50  
8.00  
33.96  
0.00  
3.88  
    Secured ST Loans repayable on Demands
0.00  
0.00  
33.96  
0.00  
3.88  
    Working Capital Loans- Sec
0.00  
0.00  
33.96  
0.00  
3.88  
    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
89.50  
8.00  
-33.96  
0.00  
-3.88  
Short Term Provisions
1309.71  
1047.79  
1012.18  
766.65  
526.76  
    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
1229.65  
940.88  
911.62  
687.09  
332.75  
    Provision for post retirement benefits
62.51  
79.85  
74.97  
58.18  
194.01  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
17.55  
27.06  
25.59  
21.38  
0.00  
Total Current Liabilities
14334.11  
13690.40  
13739.41  
12163.71  
10689.68  
Total Liabilities
88002.70  
91753.97  
85830.96  
77196.02  
73760.76  
ASSETS
  
  
  
  
  
Gross Block
33229.35  
39777.08  
36197.78  
33025.24  
30678.32  
Less: Accumulated Depreciation
11596.90  
12297.79  
10698.77  
9157.85  
7756.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
21632.45  
27479.29  
25499.01  
23867.39  
22921.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1087.60  
2851.14  
2984.71  
3198.45  
4004.45  
Non Current Investments
18432.32  
18169.60  
12182.16  
12576.73  
10024.54  
Long Term Investment
18432.32  
18169.60  
12182.16  
12576.73  
10024.54  
    Quoted
13908.24  
13946.19  
8858.57  
11480.91  
9795.04  
    Unquoted
4533.45  
4224.89  
3325.01  
1095.82  
229.50  
Long Term Loans & Advances
1344.73  
1505.85  
2976.40  
2909.91  
1401.27  
Other Non Current Assets
1286.61  
331.98  
2146.94  
19.80  
33.19  
Total Non-Current Assets
44109.42  
50688.43  
46160.07  
42963.57  
38768.77  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
16287.50  
12944.42  
17232.86  
12264.28  
14846.33  
    Quoted
3938.02  
119.98  
3414.42  
4694.84  
4514.97  
    Unquoted
12349.48  
12824.44  
13818.44  
7569.44  
10331.36  
Inventories
15637.56  
14152.88  
11771.16  
10864.15  
10397.16  
    Raw Materials
10255.81  
8568.24  
6890.10  
6300.42  
6548.06  
    Work-in Progress
414.60  
1334.72  
961.08  
732.41  
808.95  
    Finished Goods
2577.61  
2297.12  
2268.64  
1794.86  
1582.59  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
675.16  
646.89  
530.58  
469.06  
409.32  
    Other Inventory
1714.38  
1305.91  
1120.76  
1567.40  
1048.24  
Sundry Debtors
4719.67  
4025.82  
2956.17  
2461.90  
2501.70  
    Debtors more than Six months
255.86  
249.79  
221.46  
209.44  
236.59  
    Debtors Others
4639.94  
3964.16  
2932.26  
2449.33  
2459.85  
Cash and Bank
4012.36  
7217.68  
4880.19  
4654.42  
4659.02  
    Cash in hand
1.33  
8.22  
3.49  
6.16  
2.55  
    Balances at Bank
4009.95  
7207.46  
4875.31  
4647.37  
4655.09  
    Other cash and bank balances
1.08  
2.00  
1.39  
0.89  
1.38  
Other Current Assets
1633.35  
1515.42  
1456.57  
1317.53  
1025.72  
    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
0.50  
0.78  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
293.98  
422.76  
413.38  
522.12  
469.47  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1338.87  
1091.88  
1043.19  
795.41  
556.25  
Short Term Loans and Advances
1602.84  
1209.32  
1373.94  
2670.17  
1562.06  
    Advances recoverable in cash or in kind
1109.90  
1155.53  
1334.51  
1124.42  
955.93  
    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
492.94  
53.79  
39.43  
1545.75  
606.13  
Total Current Assets
43893.28  
41065.54  
39670.89  
34232.45  
34991.99  
Net Current Assets (Including Current Investments)
29559.17  
27375.14  
25931.48  
22068.74  
24302.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
88002.70  
91753.97  
85830.96  
77196.02  
73760.76  
Contingent Liabilities
1138.11  
1103.43  
980.68  
976.72  
1957.83  
Total Debt
91.26  
11.28  
38.81  
5.59  
9.81  
Book Value
5.56  
5.93  
5.50  
4.96  
4.76  
Adjusted Book Value
5.56  
5.93  
5.50  
4.96  
4.76  
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