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ITC LTD.

NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/Tobacco MCap (Rs. in Mn) : 2101700.24 Face Value (Rs.) : 1 House : ITC - MNC
BSECurrent Price (Rs.) 170.80Change (Rs.)4.2 (+2.52 %)
PREV CLOSE (Rs.) 166.60
OPEN PRICE (Rs.) 169.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1798578
TODAY'S LOW / HIGH (Rs.)167.10 171.30
52 WK LOW / HIGH (Rs.)134.95 266.2
NSECurrent Price (Rs.) 170.75Change (Rs.)4.2 (+2.52 %)
PREV CLOSE( Rs. ) 166.55
OPEN PRICE (Rs.) 168.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 170.75 (13)
VOLUME 26627778
TODAY'S LOW / HIGH(Rs.) 167.00 171.20
52 WK LOW / HIGH (Rs.)134.6 266.3
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1229.22  
1225.86  
1220.43  
1214.74  
804.72  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
1000.00  
    Equity - Issued
1229.22  
1225.86  
1220.43  
1214.74  
804.72  
    Equity Paid Up
1229.22  
1225.86  
1220.43  
1214.74  
804.72  
    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
2022.18  
1997.94  
1873.97  
1599.71  
1201.30  
Total Reserves
62021.86  
55917.07  
49415.71  
43598.48  
40673.50  
    Securities Premium
9182.66  
8493.93  
7415.58  
6403.41  
5657.03  
    Capital Reserves
78.13  
78.13  
78.13  
78.13  
79.58  
    Profit & Loss Account Balance
34480.95  
27716.68  
22619.46  
18200.30  
17156.33  
    General Reserves
17672.57  
17672.57  
17672.57  
17672.57  
16642.57  
    Other Reserves
607.55  
1955.76  
1629.97  
1244.07  
1137.99  
Reserve excluding Revaluation Reserve
62021.86  
55917.07  
49415.71  
43598.48  
40673.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
65273.26  
59140.87  
52510.11  
46412.93  
42679.52  
Minority Interest
377.47  
343.47  
334.47  
294.74  
260.90  
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
5.90  
8.15  
11.50  
18.40  
26.66  
    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
0.27  
0.26  
0.37  
0.41  
0.83  
    Other Unsecured Loan
5.63  
7.89  
11.13  
17.99  
25.83  
Deferred Tax Assets / Liabilities
1570.91  
1992.69  
1875.04  
1833.82  
1839.46  
    Deferred Tax Assets
359.22  
461.50  
465.02  
596.40  
569.96  
    Deferred Tax Liability
1930.13  
2454.19  
2340.06  
2430.22  
2409.42  
Other Long Term Liabilities
348.07  
79.92  
109.98  
59.00  
50.92  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
175.37  
161.95  
149.63  
158.42  
135.42  
Total Non-Current Liabilities
2100.25  
2242.71  
2146.15  
2069.64  
2052.46  
Current Liabilities
  
  
  
  
  
Trade Payables
3629.83  
3509.58  
3496.18  
2659.33  
2339.29  
    Sundry Creditors
3629.83  
3509.58  
3496.18  
2659.33  
2339.29  
    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
5531.47  
6025.48  
5604.26  
4230.71  
4119.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
712.60  
430.23  
471.55  
504.61  
813.53  
    Interest Accrued But Not Due
1.92  
1.97  
1.75  
1.78  
2.07  
    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
4816.95  
5593.28  
5130.96  
3724.32  
3303.42  
Short Term Borrowings
1.42  
1.86  
17.35  
19.11  
43.95  
    Secured ST Loans repayable on Demands
1.42  
1.86  
17.35  
1.11  
43.95  
    Working Capital Loans- Sec
1.42  
1.86  
6.79  
1.11  
43.95  
    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
-1.42  
-1.86  
-6.79  
16.89  
-43.95  
Short Term Provisions
397.05  
475.07  
132.36  
211.86  
156.20  
    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
248.87  
423.69  
68.56  
150.70  
84.80  
    Provision for post retirement benefits
148.18  
51.38  
63.80  
61.16  
71.40  
    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
9559.77  
10011.99  
9250.15  
7121.01  
6658.46  
Total Liabilities
77310.75  
71739.04  
64240.88  
55898.32  
51651.34  
ASSETS
  
  
  
  
  
Gross Block
27558.25  
24090.47  
19919.70  
18094.43  
16175.72  
Less: Accumulated Depreciation
6230.27  
4716.28  
3395.74  
2200.95  
1069.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
21327.98  
19374.19  
16523.96  
15893.48  
15106.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3251.61  
4126.18  
5499.60  
3684.20  
2528.97  
Non Current Investments
11100.38  
11695.99  
11483.79  
6693.99  
5125.81  
Long Term Investment
11100.38  
11695.99  
11483.79  
6693.99  
5125.81  
    Quoted
10508.69  
11484.15  
11278.34  
6483.72  
4922.01  
    Unquoted
591.69  
211.84  
205.45  
210.27  
203.80  
Long Term Loans & Advances
2109.82  
3260.32  
3304.78  
3306.14  
3062.42  
Other Non Current Assets
10.76  
1524.85  
1026.40  
5.72  
934.26  
Total Non-Current Assets
37805.40  
39991.77  
37847.26  
29629.22  
26788.84  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
17948.33  
13347.50  
10569.07  
10887.39  
6621.78  
    Quoted
3447.55  
4969.89  
2217.55  
2739.31  
2941.50  
    Unquoted
14500.78  
8377.61  
8351.52  
8148.08  
3680.28  
Inventories
8879.33  
7859.56  
7495.09  
8116.10  
9129.35  
    Raw Materials
5691.35  
5336.97  
5278.51  
4893.89  
4877.09  
    Work-in Progress
703.07  
249.88  
195.67  
178.16  
182.59  
    Finished Goods
1426.76  
1153.56  
1097.02  
2137.25  
2826.52  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
362.60  
349.50  
311.01  
311.68  
641.80  
    Other Inventory
695.55  
769.65  
612.88  
595.12  
601.35  
Sundry Debtors
2562.48  
4035.28  
2682.29  
2474.29  
1917.18  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
2737.37  
4188.39  
2816.19  
2594.84  
2013.08  
Cash and Bank
7277.34  
4152.03  
2899.60  
2967.40  
6063.30  
    Cash in hand
3.30  
3.52  
2.79  
2.29  
3.02  
    Balances at Bank
7268.19  
4145.98  
2894.71  
2960.46  
6050.30  
    Other cash and bank balances
5.85  
2.53  
2.10  
4.65  
9.98  
Other Current Assets
1056.21  
971.89  
961.08  
684.82  
585.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
326.67  
259.67  
    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
554.92  
553.85  
506.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
501.29  
418.04  
455.08  
358.15  
326.23  
Short Term Loans and Advances
1781.66  
1381.01  
1786.49  
1139.10  
544.99  
    Advances recoverable in cash or in kind
809.19  
659.84  
1223.39  
581.46  
492.16  
    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
972.47  
721.17  
563.10  
557.64  
52.83  
Total Current Assets
39505.35  
31747.27  
26393.62  
26269.10  
24862.50  
Net Current Assets (Including Current Investments)
29945.58  
21735.28  
17143.47  
19148.09  
18204.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
77310.75  
71739.04  
64240.88  
55898.32  
51651.34  
Contingent Liabilities
1620.19  
1787.02  
1245.03  
858.94  
723.68  
Total Debt
9.58  
13.44  
35.92  
45.72  
83.78  
Book Value
5.15  
4.66  
4.15  
3.69  
5.15  
Adjusted Book Value
5.15  
4.66  
4.15  
3.69  
3.44  
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CD Equisearch Pvt. Ltd., Member of NSE, BSE and CDSL
  • SEBI Reg. Nos.: NSE (Cash) : INB230781137 | 
  • NSE (F&O) : INF230781137 | 
  • NSE (Currency) : INE230781135 | 
  • BSE (Cash) : INB010781133 | 
  • BSE (F&O) : INF010781133 | 
  • CDSL : IN-DP-CDSL-180-2002
  • CIN No. - U67120WB1995PTC071521
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