ITC LTD.

NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/Tobacco MCap (Rs. in Mn) : 2425257.22 Face Value (Rs.) : 1 House : ITC - MNC
BSECurrent Price (Rs.) 197.00Change (Rs.)-1.55 (-0.78 %)
PREV CLOSE (Rs.) 198.55
OPEN PRICE (Rs.) 199.00
BID PRICE (QTY) 197.00 (177)
OFFER PRICE (QTY) 197.15 (888)
VOLUME 120287
TODAY'S LOW / HIGH (Rs.)196.30 199.30
52 WK LOW / HIGH (Rs.)196.35 310
NSECurrent Price (Rs.) 197.25Change (Rs.)-1.35 (-0.68 %)
PREV CLOSE( Rs. ) 198.60
OPEN PRICE (Rs.) 198.40
BID PRICE (QTY) 197.25 (2170)
OFFER PRICE (QTY) 197.30 (88)
VOLUME 4535336
TODAY'S LOW / HIGH(Rs.) 196.20 199.15
52 WK LOW / HIGH (Rs.)196.3 310

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1225.86  
1220.43  
1214.74  
804.72  
801.55  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
1000.00  
1000.00  
    Equity - Issued
1225.86  
1220.43  
1214.74  
804.72  
801.55  
    Equity Paid Up
1225.86  
1220.43  
1214.74  
804.72  
801.55  
    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
1997.94  
1873.97  
1599.71  
1201.30  
0.00  
Total Reserves
55917.07  
49415.71  
43598.48  
40673.50  
30933.94  
    Securities Premium
8493.93  
7415.58  
6403.41  
5657.03  
5105.92  
    Capital Reserves
78.13  
78.13  
78.13  
79.58  
79.58  
    Profit & Loss Account Balance
27716.68  
22619.46  
18200.30  
17156.33  
9273.18  
    General Reserves
17672.57  
17672.57  
17672.57  
16642.57  
15702.24  
    Other Reserves
1955.76  
1629.97  
1244.07  
1137.99  
773.02  
Reserve excluding Revaluation Reserve
55917.07  
49415.71  
43598.48  
40673.50  
30877.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
56.93  
Shareholder's Funds
59140.87  
52510.11  
46412.93  
42679.52  
31735.49  
Minority Interest
343.47  
334.47  
294.74  
260.90  
225.11  
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
8.15  
11.50  
18.40  
26.66  
60.68  
    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
0.26  
0.37  
0.41  
0.83  
1.08  
    Other Unsecured Loan
7.89  
11.13  
17.99  
25.83  
59.60  
Deferred Tax Assets / Liabilities
1992.69  
1875.04  
1833.82  
1839.46  
1604.20  
    Deferred Tax Assets
461.50  
465.02  
596.40  
569.96  
510.65  
    Deferred Tax Liability
2454.19  
2340.06  
2430.22  
2409.42  
2114.85  
Other Long Term Liabilities
79.92  
109.98  
59.00  
50.92  
42.67  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
161.95  
149.63  
158.42  
135.42  
124.16  
Total Non-Current Liabilities
2242.71  
2146.15  
2069.64  
2052.46  
1831.71  
Current Liabilities
  
  
  
  
  
Trade Payables
3509.58  
3496.18  
2659.33  
2339.29  
2020.47  
    Sundry Creditors
3509.58  
3496.18  
2659.33  
2339.29  
2020.47  
    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
6025.48  
5604.26  
4230.71  
4119.02  
3782.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
430.23  
471.55  
504.61  
813.53  
0.00  
    Interest Accrued But Not Due
1.97  
1.75  
1.78  
2.07  
2.55  
    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
5593.28  
5130.96  
3724.32  
3303.42  
3779.49  
Short Term Borrowings
1.86  
17.35  
19.11  
43.95  
195.39  
    Secured ST Loans repayable on Demands
1.86  
17.35  
1.11  
43.95  
195.39  
    Working Capital Loans- Sec
1.86  
6.79  
1.11  
43.95  
184.95  
    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
-1.86  
-6.79  
16.89  
-43.95  
-184.95  
Short Term Provisions
475.07  
132.36  
211.86  
156.20  
6162.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
5009.70  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
1019.86  
    Provision for Tax
423.69  
68.56  
150.70  
84.80  
42.68  
    Provision for post retirement benefits
51.38  
63.80  
61.16  
71.40  
89.73  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.04  
Total Current Liabilities
10011.99  
9250.15  
7121.01  
6658.46  
12159.91  
Total Liabilities
71739.04  
64240.88  
55898.32  
51651.34  
45952.22  
ASSETS
  
  
  
  
  
Gross Block
24090.47  
19919.70  
18094.43  
16175.72  
23361.47  
Less: Accumulated Depreciation
4716.28  
3395.74  
2200.95  
1069.09  
8057.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
19374.19  
16523.96  
15893.48  
15106.63  
15304.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
-1.05  
Capital Work in Progress
4126.18  
5499.60  
3684.20  
2528.97  
2671.55  
Non Current Investments
11695.99  
11483.79  
6693.99  
5125.81  
807.68  
Long Term Investment
11695.99  
11483.79  
6693.99  
5125.81  
807.68  
    Quoted
11484.15  
11278.34  
6483.72  
4922.01  
737.42  
    Unquoted
211.84  
205.45  
210.27  
203.80  
70.26  
Long Term Loans & Advances
3260.32  
3304.78  
3306.14  
3062.42  
1565.47  
Other Non Current Assets
1524.85  
1026.40  
5.72  
934.26  
1.24  
Total Non-Current Assets
39991.77  
37847.26  
29629.22  
26788.84  
20377.87  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
13347.50  
10569.07  
10887.39  
6621.78  
6135.09  
    Quoted
4969.89  
2217.55  
2739.31  
2941.50  
1229.60  
    Unquoted
8377.61  
8351.52  
8148.08  
3680.28  
4905.49  
Inventories
7859.56  
7495.09  
8116.10  
9129.35  
8586.87  
    Raw Materials
5336.97  
5278.51  
4893.89  
4877.09  
4494.17  
    Work-in Progress
249.88  
195.67  
178.16  
182.59  
186.92  
    Finished Goods
1153.56  
1097.02  
2137.25  
2826.52  
2687.28  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
349.50  
311.01  
311.68  
641.80  
306.12  
    Other Inventory
769.65  
612.88  
595.12  
601.35  
912.38  
Sundry Debtors
4035.28  
2682.29  
2474.29  
1917.18  
1982.07  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
118.00  
    Debtors Others
4188.39  
2816.19  
2594.84  
2013.08  
1937.80  
Cash and Bank
4152.03  
2899.60  
2967.40  
6063.30  
7896.22  
    Cash in hand
3.52  
2.79  
2.29  
3.02  
3.17  
    Balances at Bank
4145.98  
2894.71  
2960.46  
6050.30  
7887.45  
    Other cash and bank balances
2.53  
2.10  
4.65  
9.98  
5.60  
Other Current Assets
971.89  
961.08  
684.82  
585.90  
405.43  
    Interest accrued on Investments
0.00  
0.00  
326.67  
259.67  
55.48  
    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
553.85  
506.00  
0.00  
0.00  
88.16  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
418.04  
455.08  
358.15  
326.23  
261.79  
Short Term Loans and Advances
1381.01  
1786.49  
1139.10  
544.99  
568.67  
    Advances recoverable in cash or in kind
659.84  
1223.39  
581.46  
492.16  
185.83  
    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
721.17  
563.10  
557.64  
52.83  
382.84  
Total Current Assets
31747.27  
26393.62  
26269.10  
24862.50  
25574.35  
Net Current Assets (Including Current Investments)
21735.28  
17143.47  
19148.09  
18204.04  
13414.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
71739.04  
64240.88  
55898.32  
51651.34  
45952.22  
Contingent Liabilities
1187.99  
1245.03  
858.94  
723.68  
742.95  
Total Debt
13.44  
35.92  
45.72  
83.78  
268.80  
Book Value
4.66  
4.15  
3.69  
5.15  
3.95  
Adjusted Book Value
4.66  
4.15  
3.69  
3.44  
2.63  
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