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Equity

ITC LTD.

NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/Tobacco MCap (Rs. in Mn) : 2998767.42 Face Value (Rs.) : 1 House : ITC - MNC
BSECurrent Price (Rs.) 243.40Change (Rs.)1.95 (+0.81 %)
PREV CLOSE (Rs.) 241.45
OPEN PRICE (Rs.) 243.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1818185
TODAY'S LOW / HIGH (Rs.)240.75 245.80
52 WK LOW / HIGH (Rs.)163.4 245.8
NSECurrent Price (Rs.) 243.50Change (Rs.)2 (+0.83 %)
PREV CLOSE( Rs. ) 241.50
OPEN PRICE (Rs.) 243.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 243.50 (31180)
VOLUME 52621868
TODAY'S LOW / HIGH(Rs.) 240.70 245.80
52 WK LOW / HIGH (Rs.)163.35 245.8
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1230.88  
1229.22  
1225.86  
1220.43  
1214.74  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1230.88  
1229.22  
1225.86  
1220.43  
1214.74  
    Equity Paid Up
1230.88  
1229.22  
1225.86  
1220.43  
1214.74  
    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
1706.52  
2022.18  
1997.94  
1873.97  
1599.71  
Total Reserves
57409.94  
62021.86  
55917.07  
49415.71  
43598.48  
    Securities Premium
9582.81  
9182.66  
8493.93  
7415.58  
6403.41  
    Capital Reserves
78.13  
78.13  
78.13  
78.13  
78.13  
    Profit & Loss Account Balance
29229.31  
34480.95  
27716.68  
22619.46  
18200.30  
    General Reserves
17672.57  
17672.57  
17672.57  
17672.57  
17672.57  
    Other Reserves
847.12  
607.55  
1955.76  
1629.97  
1244.07  
Reserve excluding Revaluation Reserve
57409.94  
62021.86  
55917.07  
49415.71  
43598.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
60347.34  
65273.26  
59140.87  
52510.11  
46412.93  
Minority Interest
346.81  
377.47  
343.47  
334.47  
294.74  
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
5.58  
5.90  
8.15  
11.50  
18.40  
    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
0.30  
0.27  
0.26  
0.37  
0.41  
    Other Unsecured Loan
5.28  
5.63  
7.89  
11.13  
17.99  
Deferred Tax Assets / Liabilities
1677.85  
1570.91  
1992.69  
1875.04  
1833.82  
    Deferred Tax Assets
348.35  
359.22  
461.50  
465.02  
602.10  
    Deferred Tax Liability
2026.20  
1930.13  
2454.19  
2340.06  
2435.92  
Other Long Term Liabilities
506.00  
348.07  
79.92  
109.98  
59.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
187.50  
175.37  
161.95  
149.63  
158.42  
Total Non-Current Liabilities
2376.93  
2100.25  
2242.71  
2146.15  
2069.64  
Current Liabilities
  
  
  
  
  
Trade Payables
4318.73  
3629.83  
3509.58  
3496.18  
2659.33  
    Sundry Creditors
4318.73  
3629.83  
3509.58  
3496.18  
2659.33  
    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
5840.31  
5531.47  
6025.48  
5604.26  
4230.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
811.03  
712.60  
430.23  
471.55  
504.61  
    Interest Accrued But Not Due
1.93  
1.92  
1.97  
1.75  
1.78  
    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
5027.35  
4816.95  
5593.28  
5130.96  
3724.32  
Short Term Borrowings
3.88  
1.42  
1.86  
17.35  
19.11  
    Secured ST Loans repayable on Demands
3.88  
1.42  
1.86  
17.35  
1.11  
    Working Capital Loans- Sec
3.88  
1.42  
1.86  
6.79  
1.11  
    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
-3.88  
-1.42  
-1.86  
-6.79  
16.89  
Short Term Provisions
526.76  
397.05  
475.07  
132.36  
211.86  
    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
332.75  
248.87  
423.69  
68.56  
150.70  
    Provision for post retirement benefits
194.01  
148.18  
51.38  
63.80  
61.16  
    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
10689.68  
9559.77  
10011.99  
9250.15  
7121.01  
Total Liabilities
73760.76  
77310.75  
71739.04  
64240.88  
55898.32  
ASSETS
  
  
  
  
  
Gross Block
30678.32  
27558.25  
24090.47  
19919.70  
18094.43  
Less: Accumulated Depreciation
7756.40  
6230.27  
4716.28  
3395.74  
2200.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
22921.92  
21327.98  
19374.19  
16523.96  
15893.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4004.45  
3251.61  
4126.18  
5499.60  
3684.20  
Non Current Investments
10401.10  
11100.38  
11695.99  
11483.79  
6693.99  
Long Term Investment
10401.10  
11100.38  
11695.99  
11483.79  
6693.99  
    Quoted
9795.04  
10508.69  
11484.15  
11278.34  
6483.72  
    Unquoted
606.06  
591.69  
211.84  
205.45  
210.27  
Long Term Loans & Advances
1401.27  
2109.82  
3260.32  
3304.78  
3306.14  
Other Non Current Assets
33.19  
10.76  
1524.85  
1026.40  
5.72  
Total Non-Current Assets
38768.77  
37805.40  
39991.77  
37847.26  
29629.22  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
14846.33  
17948.33  
13347.50  
10569.07  
10887.39  
    Quoted
4514.97  
3447.55  
4969.89  
2217.55  
2739.31  
    Unquoted
10331.36  
14500.78  
8377.61  
8351.52  
8148.08  
Inventories
10397.16  
8879.33  
7859.56  
7495.09  
8116.10  
    Raw Materials
6548.06  
5691.35  
5336.97  
5278.51  
4893.89  
    Work-in Progress
808.95  
703.07  
249.88  
195.67  
178.16  
    Finished Goods
1582.60  
1426.76  
1153.56  
1097.02  
2137.25  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
409.31  
362.60  
349.50  
311.01  
311.68  
    Other Inventory
1048.24  
695.55  
769.65  
612.88  
595.12  
Sundry Debtors
2501.70  
2562.48  
4035.28  
2682.29  
2474.29  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
2696.44  
2737.37  
4188.39  
2816.19  
2594.84  
Cash and Bank
4659.02  
7277.34  
4152.03  
2899.60  
2967.40  
    Cash in hand
2.55  
3.30  
3.52  
2.79  
2.29  
    Balances at Bank
4655.09  
7268.19  
4145.98  
2894.71  
2960.46  
    Other cash and bank balances
1.38  
5.85  
2.53  
2.10  
4.65  
Other Current Assets
1016.25  
1056.21  
971.89  
961.08  
684.82  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
469.47  
554.92  
553.85  
506.00  
326.67  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
546.78  
501.29  
418.04  
455.08  
358.15  
Short Term Loans and Advances
1571.53  
1781.66  
1381.01  
1786.49  
1139.10  
    Advances recoverable in cash or in kind
965.40  
809.19  
659.84  
1223.39  
581.46  
    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
606.13  
972.47  
721.17  
563.10  
557.64  
Total Current Assets
34991.99  
39505.35  
31747.27  
26393.62  
26269.10  
Net Current Assets (Including Current Investments)
24302.31  
29945.58  
21735.28  
17143.47  
19148.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
73760.76  
77310.75  
71739.04  
64240.88  
55898.32  
Contingent Liabilities
1925.41  
1652.61  
1787.02  
1245.03  
858.94  
Total Debt
9.81  
9.58  
13.44  
35.92  
45.72  
Book Value
4.76  
5.15  
4.66  
4.15  
3.69  
Adjusted Book Value
4.76  
5.15  
4.66  
4.15  
3.69  
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