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ITC LTD.

NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/Tobacco MCap (Rs. in Mn) : 3553357.19 Face Value (Rs.) : 1 House : ITC - MNC
BSECurrent Price (Rs.) 283.60Change (Rs.)2.2 (+0.78 %)
PREV CLOSE (Rs.) 281.40
OPEN PRICE (Rs.) 279.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1207781
TODAY'S LOW / HIGH (Rs.)279.70 284.80
52 WK LOW / HIGH (Rs.)275 426.5
NSECurrent Price (Rs.) 283.45Change (Rs.)2.15 (+0.76 %)
PREV CLOSE( Rs. ) 281.30
OPEN PRICE (Rs.) 279.55
BID PRICE (QTY) 283.45 (7978)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24954082
TODAY'S LOW / HIGH(Rs.) 279.55 284.85
52 WK LOW / HIGH (Rs.)275 427
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1252.95  
1251.41  
1248.47  
1242.80  
1232.33  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1252.95  
1251.41  
1248.47  
1242.80  
1232.33  
    Equity Paid Up
1252.95  
1251.41  
1248.47  
1242.80  
1232.33  
    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
448.11  
422.76  
507.59  
741.45  
1316.33  
Total Reserves
70806.24  
68355.88  
72750.94  
67171.01  
59906.91  
    Securities Premium
16344.50  
15834.70  
14813.95  
13036.79  
9959.31  
    Capital Reserves
6.26  
6.26  
78.13  
78.13  
78.13  
    Profit & Loss Account Balance
51651.52  
49010.14  
36172.49  
35340.23  
31292.03  
    General Reserves
0.00  
83.41  
17672.57  
17672.57  
17672.57  
    Other Reserves
2803.96  
3421.37  
4013.80  
1043.29  
904.87  
Reserve excluding Revaluation Reserve
70806.24  
68355.88  
72750.94  
67171.01  
59906.91  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
72507.30  
70030.05  
74507.00  
69155.26  
62455.57  
Minority Interest
365.72  
367.89  
382.97  
383.53  
366.30  
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
60.00  
0.00  
1.76  
3.49  
4.85  
    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
60.00  
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  
0.00  
0.31  
0.31  
    Other Unsecured Loan
0.00  
0.00  
1.76  
3.18  
4.54  
Deferred Tax Assets / Liabilities
2934.44  
2494.48  
2069.25  
1576.98  
1609.94  
    Deferred Tax Assets
909.22  
702.91  
699.61  
606.47  
405.63  
    Deferred Tax Liability
3843.66  
3197.39  
2768.86  
2183.45  
2015.57  
Other Long Term Liabilities
693.04  
473.06  
814.29  
713.08  
374.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
389.43  
303.11  
288.30  
259.21  
221.05  
Total Non-Current Liabilities
4076.91  
3270.65  
3173.60  
2552.76  
2210.44  
Current Liabilities
  
  
  
  
  
Trade Payables
5639.55  
4807.30  
4797.83  
4658.99  
4417.26  
    Sundry Creditors
5639.55  
4807.30  
4797.83  
4658.99  
4417.26  
    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
7208.77  
8127.60  
7836.78  
8034.28  
6979.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1341.77  
1264.18  
886.17  
1294.84  
1278.17  
    Interest Accrued But Not Due
2.06  
1.92  
2.01  
2.39  
1.73  
    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
5864.94  
6861.50  
6948.60  
6737.05  
5699.90  
Short Term Borrowings
2126.22  
89.50  
8.00  
33.96  
0.00  
    Secured ST Loans repayable on Demands
1.97  
0.00  
0.00  
33.96  
0.00  
    Working Capital Loans- Sec
1.97  
0.00  
0.00  
33.96  
0.00  
    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
2122.28  
89.50  
8.00  
-33.96  
0.00  
Short Term Provisions
1712.73  
1309.71  
1047.79  
1012.18  
766.65  
    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
1288.82  
1229.65  
940.88  
911.62  
687.09  
    Provision for post retirement benefits
396.95  
62.51  
79.85  
74.97  
58.18  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
26.96  
17.55  
27.06  
25.59  
21.38  
Total Current Liabilities
16687.27  
14334.11  
13690.40  
13739.41  
12163.71  
Total Liabilities
93637.20  
88002.70  
91753.97  
85830.96  
77196.02  
ASSETS
  
  
  
  
  
Gross Block
35272.74  
33229.35  
39777.08  
36197.78  
33025.24  
Less: Accumulated Depreciation
13133.57  
11596.90  
12297.79  
10698.77  
9157.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
22139.17  
21632.45  
27479.29  
25499.01  
23867.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1499.41  
1087.60  
2851.14  
2984.71  
3198.45  
Non Current Investments
17377.79  
18432.32  
18169.60  
12182.16  
12576.73  
Long Term Investment
17377.79  
18432.32  
18169.60  
12182.16  
12576.73  
    Quoted
13474.42  
13908.24  
13946.19  
8858.57  
11480.91  
    Unquoted
3904.99  
4533.45  
4224.89  
3325.01  
1095.82  
Long Term Loans & Advances
1497.76  
1344.73  
1505.85  
2976.40  
2909.91  
Other Non Current Assets
8.83  
1286.61  
331.98  
2146.94  
19.80  
Total Non-Current Assets
42928.79  
44109.42  
50688.43  
46160.07  
42963.57  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
20750.64  
16287.50  
12944.42  
17232.86  
12264.28  
    Quoted
4930.54  
3938.02  
119.98  
3414.42  
4694.84  
    Unquoted
15820.10  
12349.48  
12824.44  
13818.44  
7569.44  
Inventories
18622.96  
15637.56  
14152.88  
11771.16  
10864.15  
    Raw Materials
10705.02  
10255.81  
8568.24  
6890.10  
6300.42  
    Work-in Progress
423.93  
414.60  
1334.72  
961.08  
732.41  
    Finished Goods
5206.30  
2577.61  
2297.12  
2268.64  
1794.86  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
657.08  
675.16  
646.89  
530.58  
469.06  
    Other Inventory
1630.63  
1714.38  
1305.91  
1120.76  
1567.40  
Sundry Debtors
3922.86  
4719.67  
4025.82  
2956.17  
2461.90  
    Debtors more than Six months
362.83  
255.86  
249.79  
221.46  
209.44  
    Debtors Others
3748.77  
4639.94  
3964.16  
2932.26  
2449.33  
Cash and Bank
3008.79  
4012.36  
7217.68  
4880.19  
4654.42  
    Cash in hand
1.11  
1.33  
8.22  
3.49  
6.16  
    Balances at Bank
3001.31  
4009.95  
7207.46  
4875.31  
4647.37  
    Other cash and bank balances
6.37  
1.08  
2.00  
1.39  
0.89  
Other Current Assets
1850.75  
1633.35  
1515.42  
1456.57  
1317.53  
    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
0.97  
0.50  
0.78  
0.00  
0.00  
    Interest accrued and or due on loans
368.67  
293.98  
422.76  
413.38  
522.12  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1481.11  
1338.87  
1091.88  
1043.19  
795.41  
Short Term Loans and Advances
2552.41  
1602.84  
1209.32  
1373.94  
2670.17  
    Advances recoverable in cash or in kind
1492.32  
1109.90  
1155.53  
1334.51  
1124.42  
    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
1060.09  
492.94  
53.79  
39.43  
1545.75  
Total Current Assets
50708.41  
43893.28  
41065.54  
39670.89  
34232.45  
Net Current Assets (Including Current Investments)
34021.14  
29559.17  
27375.14  
25931.48  
22068.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
93637.20  
88002.70  
91753.97  
85830.96  
77196.02  
Contingent Liabilities
1260.82  
1138.11  
1103.43  
980.68  
976.72  
Total Debt
2186.22  
91.26  
11.28  
38.81  
5.59  
Book Value
5.75  
5.56  
5.93  
5.50  
4.96  
Adjusted Book Value
5.75  
5.56  
5.93  
5.50  
4.96  
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