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Balance Sheet
Home >> Markets >> Corporate Information >> Balance Sheet
ITC LtdIndustry : Cigarettes
BSE Code:500875
ISIN Demat:INE154A01025
Book Value(Rs):52.04
NSE Symbol:ITC
Div & Yield %:4.98
Market Cap (Rs Cr.):250585.83
P/E(TTM):17.39
EPS(TTM):11.71
Face Value(Rs):1
  Change Company 
(Rs.Cr)
ParticularsMar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :      
Share Capital 1229.221225.861220.431214.74804.72801.55
Reserves Total 62799.9456723.9350179.6444126.2240851.7129934.14
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds64029.1657949.7951400.0745340.9641656.4330735.69
Secured Loans 0.000.000.000.013.600.02
Unsecured Loans 332.0111.1317.9925.8338.6953.00
Total Debt332.0111.1317.9925.8442.2953.02
Other Liabilities234.26174.54195.57155.23127.32107.77
Total Liabilities64595.4358135.4651613.6345522.0341826.0430896.48
APPLICATION OF FUNDS :      
Gross Block 26341.3822852.6918690.0816895.5915005.3221726.97
Less : Accumulated Depreciation 5823.834366.293124.092015.35994.357548.48
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 20517.5518486.4015565.9914880.2414010.9714178.49
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2780.203401.365025.583537.022419.172114.14
Producing Properties0.000.000.000.000.000.00
Investments 30630.6126578.0023397.2218585.2913324.538405.46
Current Assets, Loans & Advances      
Inventories 8038.077587.247237.157863.998519.827836.76
Sundry Debtors 2092.003646.222357.012207.501686.351722.40
Cash and Bank Balance6843.273768.732594.882747.275639.207588.61
Loans and Advances 2358.552060.222410.511618.85917.22843.44
Total Current Assets19331.8917062.4114599.5514437.6116762.5917991.21
Less : Current Liabilities and Provisions      
Current Liabilities 8767.639248.388810.506679.316251.825561.49
Provisions 254.65369.9439.24142.9185.996106.09
Total Current Liabilities & Provisions9022.289618.328849.746822.226337.8111667.58
Net Current Assets10309.617444.095749.817615.3910424.786323.63
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets296.44397.04411.76545.25521.72467.74
Deferred Tax Liability1914.092441.182329.702416.952389.152099.34
Net Deferred Tax-1617.65-2044.14-1917.94-1871.70-1867.43-1631.60
Other Assets1975.114269.753792.972775.793514.021506.36
Total Assets64595.4358135.4651613.6345522.0341826.0430896.48
Contingent Liabilities1529.721572.791067.20716.23608.95585.95
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