Balance Sheet

  • Company Name :
ITC Ltd Industry : (Tobacco Products)
  • BSE Code:
  • 500875
  • NSE Symbol:
  • ITC
  • P/E(TTM):
  • 14.93
  • ISIN Demat:
  • INE154A01025
  • Div & Yield%:
  • 3.47
  • EPS(TTM):
  • 27.69
  • Book Value(₹):
  • 54.26
  • Market Cap(₹Cr.):
  • 517,521.42
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 1,251.41 1,248.47 1,242.80 1,232.33 1,230.88
Reserves 66,648.73 70,984.83 66,351.00 60,167.24 57,773.74
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 67,900.14 72,233.30 67,593.80 61,399.57 59,004.62
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 156.75 311.97 324.67 311.16 329.35
Total Debt 156.75 311.97 324.67 311.16 329.35
Other Liabilities 313.12 331.32 354.32 283.37 396.42
Total Liabilities 68,370.01 72,876.59 68,272.79 61,994.10 59,730.39
APPLICATION OF FUNDS :          
Gross Block 30,773.99 37,303.79 34,260.93 31,871.72 29,477.82
Less: Accumulated Depreciation 10,785.51 11,560.57 10,086.82 8,651.11 7,290.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19,988.48 25,743.22 24,174.11 23,220.61 22,187.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,070.70 1,087.04 1,696.60 2,466.18 3,333.47
Investments 35,987.08 34,738.82 32,720.62 27,282.27 26,984.13
Current Assets, Loans & Advances          
Inventories 15,061.01 12,631.51 10,593.90 9,997.77 9,470.87
Sundry Debtors 3,910.77 3,311.45 2,321.33 1,952.50 2,090.29
Cash and Bank Balance 3,184.38 6,217.69 3,831.26 3,877.94 4,001.53
Loans and Advances 2,313.87 1,993.14 2,099.88 3,488.85 2,205.84
Total Current Assets 24,470.03 24,153.79 18,846.37 19,317.06 17,768.53
Less : Current Liabilities and Provisions          
Current Liabilities 12,008.53 11,538.63 11,528.10 10,824.27 9,736.13
Provisions 1,074.31 828.72 839.72 606.99 386.11
Total CL & Provisions 13,082.84 12,367.35 12,367.82 11,431.26 10,122.24
Net Current Assets 11,387.19 11,786.44 6,478.55 7,885.80 7,646.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 497.42 535.19 525.84 337.12 286.28
Deferred Tax Liability 3,053.77 2,618.85 2,146.97 2,004.26 2,014.01
Net Deferred Tax -2,556.35 -2,083.66 -1,621.13 -1,667.14 -1,727.73
Other Assets 2,492.91 1,604.73 4,824.04 2,806.38 1,306.44
Total Assets 68,370.01 72,876.59 68,272.79 61,994.10 59,730.39
Contingent Liabilities 967.52 1,014.15 935.99 1,816.05 1,825.92