ITC LTD.

NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/Tobacco MCap (Rs. in Mn) : 4127066.63 Face Value (Rs.) : 1 House : ITC - MNC
BSECurrent Price (Rs.) 332.85Change (Rs.)8.55 (+2.64 %)
PREV CLOSE (Rs.) 324.30
OPEN PRICE (Rs.) 328.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 248840
TODAY'S LOW / HIGH (Rs.)328.00 333.90
52 WK LOW / HIGH (Rs.)207 349.5
NSECurrent Price (Rs.) 332.85Change (Rs.)8.45 (+2.6 %)
PREV CLOSE( Rs. ) 324.40
OPEN PRICE (Rs.) 328.70
BID PRICE (QTY) 332.85 (6452)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8803255
TODAY'S LOW / HIGH(Rs.) 328.00 334.00
52 WK LOW / HIGH (Rs.)207 349.55

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1232.33  
1230.88  
1229.22  
1225.86  
1220.43  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1232.33  
1230.88  
1229.22  
1225.86  
1220.43  
    Equity Paid Up
1232.33  
1230.88  
1229.22  
1225.86  
1220.43  
    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
1316.33  
1706.52  
2022.18  
1997.94  
1873.97  
Total Reserves
59906.91  
57409.94  
62021.86  
55917.07  
49415.71  
    Securities Premium
9959.31  
9582.81  
9182.66  
8493.93  
7415.58  
    Capital Reserves
78.13  
78.13  
78.13  
78.13  
78.13  
    Profit & Loss Account Balance
31292.03  
29229.31  
34480.95  
27716.68  
22619.46  
    General Reserves
17672.57  
17672.57  
17672.57  
17672.57  
17672.57  
    Other Reserves
904.87  
847.12  
607.55  
1955.76  
1629.97  
Reserve excluding Revaluation Reserve
59906.91  
57409.94  
62021.86  
55917.07  
49415.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
62455.57  
60347.34  
65273.26  
59140.87  
52510.11  
Minority Interest
366.30  
346.81  
377.47  
343.47  
334.47  
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
4.85  
5.58  
5.90  
8.15  
11.50  
    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
0.31  
0.30  
0.27  
0.26  
0.37  
    Other Unsecured Loan
4.54  
5.28  
5.63  
7.89  
11.13  
Deferred Tax Assets / Liabilities
1609.94  
1677.85  
1570.91  
1992.69  
1875.04  
    Deferred Tax Assets
405.63  
348.35  
359.22  
461.50  
465.02  
    Deferred Tax Liability
2015.57  
2026.20  
1930.13  
2454.19  
2340.06  
Other Long Term Liabilities
374.60  
506.00  
348.07  
79.92  
109.98  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
221.05  
187.50  
175.37  
161.95  
149.63  
Total Non-Current Liabilities
2210.44  
2376.93  
2100.25  
2242.71  
2146.15  
Current Liabilities
  
  
  
  
  
Trade Payables
4417.26  
4318.73  
3629.83  
3509.58  
3496.18  
    Sundry Creditors
4417.26  
4318.73  
3629.83  
3509.58  
3496.18  
    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
6979.80  
5840.31  
5531.47  
6025.48  
5604.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1278.17  
811.03  
712.60  
430.23  
471.55  
    Interest Accrued But Not Due
1.73  
1.93  
1.92  
1.97  
1.75  
    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
5699.90  
5027.35  
4816.95  
5593.28  
5130.96  
Short Term Borrowings
0.00  
3.88  
1.42  
1.86  
17.35  
    Secured ST Loans repayable on Demands
0.00  
3.88  
1.42  
1.86  
17.35  
    Working Capital Loans- Sec
0.00  
3.88  
1.42  
1.86  
6.79  
    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
0.00  
-3.88  
-1.42  
-1.86  
-6.79  
Short Term Provisions
766.65  
526.76  
397.05  
475.07  
132.36  
    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
687.09  
332.75  
248.87  
423.69  
68.56  
    Provision for post retirement benefits
79.56  
194.01  
148.18  
51.38  
63.80  
    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
12163.71  
10689.68  
9559.77  
10011.99  
9250.15  
Total Liabilities
77196.02  
73760.76  
77310.75  
71739.04  
64240.88  
ASSETS
  
  
  
  
  
Gross Block
33025.24  
30678.32  
27558.25  
24090.47  
19919.70  
Less: Accumulated Depreciation
9157.85  
7756.40  
6230.27  
4716.28  
3395.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
23867.39  
22921.92  
21327.98  
19374.19  
16523.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3198.45  
4004.45  
3251.61  
4126.18  
5499.60  
Non Current Investments
12940.93  
10401.10  
11100.38  
11695.99  
11483.79  
Long Term Investment
12940.93  
10401.10  
11100.38  
11695.99  
11483.79  
    Quoted
11480.91  
9795.04  
10508.69  
11484.15  
11278.34  
    Unquoted
1460.02  
606.06  
591.69  
211.84  
205.45  
Long Term Loans & Advances
2909.91  
1401.27  
2109.82  
3260.32  
3304.78  
Other Non Current Assets
19.80  
33.19  
10.76  
1524.85  
1026.40  
Total Non-Current Assets
42963.57  
38768.77  
37805.40  
39991.77  
37847.26  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
12264.28  
14846.33  
17948.33  
13347.50  
10569.07  
    Quoted
4694.84  
4514.97  
3447.55  
4969.89  
2217.55  
    Unquoted
7569.44  
10331.36  
14500.78  
8377.61  
8351.52  
Inventories
10864.15  
10397.16  
8879.33  
7859.56  
7495.09  
    Raw Materials
6300.42  
6548.06  
5691.35  
5336.97  
5278.51  
    Work-in Progress
732.41  
808.95  
703.07  
249.88  
195.67  
    Finished Goods
1794.86  
1582.59  
1426.76  
1153.56  
1097.02  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
469.06  
409.32  
362.60  
349.50  
311.01  
    Other Inventory
1567.40  
1048.24  
695.55  
769.65  
612.88  
Sundry Debtors
2461.90  
2501.70  
2562.48  
4035.28  
2682.29  
    Debtors more than Six months
209.44  
236.59  
0.00  
0.00  
0.00  
    Debtors Others
2449.33  
2459.85  
2737.37  
4188.39  
2816.19  
Cash and Bank
4654.42  
4659.02  
7277.34  
4152.03  
2899.60  
    Cash in hand
6.16  
2.55  
3.30  
3.52  
2.79  
    Balances at Bank
4647.37  
4655.09  
7268.19  
4145.98  
2894.71  
    Other cash and bank balances
0.89  
1.38  
5.85  
2.53  
2.10  
Other Current Assets
1317.53  
1025.72  
1056.21  
971.89  
961.08  
    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
522.12  
469.47  
554.92  
553.85  
506.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
795.41  
556.25  
501.29  
418.04  
455.08  
Short Term Loans and Advances
2670.17  
1562.06  
1781.66  
1381.01  
1786.49  
    Advances recoverable in cash or in kind
1124.42  
955.93  
809.19  
659.84  
1223.39  
    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
1545.75  
606.13  
972.47  
721.17  
563.10  
Total Current Assets
34232.45  
34991.99  
39505.35  
31747.27  
26393.62  
Net Current Assets (Including Current Investments)
22068.74  
24302.31  
29945.58  
21735.28  
17143.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
77196.02  
73760.76  
77310.75  
71739.04  
64240.88  
Contingent Liabilities
1977.74  
1957.83  
1652.61  
1787.02  
1245.03  
Total Debt
5.59  
9.81  
9.58  
13.44  
35.92  
Book Value
4.96  
4.76  
5.15  
4.66  
4.15  
Adjusted Book Value
4.96  
4.76  
5.15  
4.66  
4.15  
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