ITC Ltd

  • BSE Code : 500875
  • NSE Symbol : ITC
  • ISIN : INE154A01025
  • Industry :CIGARETTES

up-arrow 436.65 0.35(0.08%)

Open Price ()

437.00

Prev. Close ()

436.30

Volume (No’s)

713,859

Market Cap ()

545,145.36

Low Price ()

435.20

High Price ()

437.65

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 1,242.801,232.331,230.881,229.221,225.861,220.43
Reserves Total 66,351.0060,167.2457,773.7462,799.9456,723.9350,179.64
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds67,593.8061,399.5759,004.6264,029.1657,949.7951,400.07
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 324.67311.16329.35332.0111.1317.99
Total Debt324.67311.16329.35332.0111.1317.99
Other Liabilities354.32283.37396.42234.26174.54195.57
Total Liabilities68,272.7961,994.1059,730.3964,595.4358,135.4651,613.63
APPLICATION OF FUNDS :      
Gross Block 34,260.9331,871.7229,477.8226,341.3822,852.6918,690.08
Less : Accumulated Depreciation 10,086.828,651.117,290.035,823.834,366.293,124.09
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 24,174.1123,220.6122,187.7920,517.5518,486.4015,565.99
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,696.602,466.183,333.472,780.203,401.365,025.58
Producing Properties0.000.000.000.000.000.00
Investments 32,720.6227,282.2726,984.1330,630.6126,578.0023,397.22
Current Assets, Loans & Advances      
Inventories 10,593.909,997.779,470.878,038.077,587.247,237.15
Sundry Debtors 2,321.331,952.502,090.292,092.003,646.222,357.01
Cash and Bank Balance3,831.263,877.944,001.536,843.273,768.732,594.88
Loans and Advances 2,099.883,488.852,205.842,358.552,060.222,410.51
Total Current Assets18,846.3719,317.0617,768.5319,331.8917,062.4114,599.55
Less : Current Liabilities and Provisions      
Current Liabilities 11,528.1010,824.279,736.138,767.639,248.388,810.50
Provisions 839.72606.99386.11254.65369.9439.24
Total Current Liabilities & Provisions12,367.8211,431.2610,122.249,022.289,618.328,849.74
Net Current Assets6,478.557,885.807,646.2910,309.617,444.095,749.81
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets453.45337.12286.28296.44397.04411.76
Deferred Tax Liability2,074.582,004.262,014.011,914.092,441.182,329.70
Net Deferred Tax-1,621.13-1,667.14-1,727.73-1,617.65-2,044.14-1,917.94
Other Assets4,824.042,806.381,306.441,975.114,269.753,792.97
Total Assets68,272.7961,994.1059,730.3964,595.4358,135.4651,613.63
Contingent Liabilities1,811.271,816.051,825.92794.411,572.791,067.20

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