ITC Ltd

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

up-arrow 416.00 -4.10(-0.98%)

Open Price ()

420.10

Prev. Close ()

420.10

Volume (No’s)

9,869,507

Market Cap ()

526,052.65

Low Price ()

415.20

High Price ()

420.40

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 1,251.411,248.471,242.801,232.331,230.881,229.22
Reserves Total 66,648.7370,984.8366,351.0060,167.2457,773.7462,799.94
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds67,900.1472,233.3067,593.8061,399.5759,004.6264,029.16
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 156.75311.97324.67311.16329.35332.01
Total Debt156.75311.97324.67311.16329.35332.01
Other Liabilities313.12331.32354.32283.37396.42234.26
Total Liabilities68,370.0172,876.5968,272.7961,994.1059,730.3964,595.43
APPLICATION OF FUNDS :      
Gross Block 30,773.9937,303.7934,260.9331,871.7229,477.8226,341.38
Less : Accumulated Depreciation 10,785.5111,560.5710,086.828,651.117,290.035,823.83
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 19,988.4825,743.2224,174.1123,220.6122,187.7920,517.55
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,070.701,087.041,696.602,466.183,333.472,780.20
Producing Properties0.000.000.000.000.000.00
Investments 35,987.0834,738.8232,720.6227,282.2726,984.1330,630.61
Current Assets, Loans & Advances      
Inventories 15,061.0112,631.5110,593.909,997.779,470.878,038.07
Sundry Debtors 3,910.773,311.452,321.331,952.502,090.292,092.00
Cash and Bank Balance3,184.386,217.693,831.263,877.944,001.536,843.27
Loans and Advances 2,313.871,993.142,099.883,488.852,205.842,358.55
Total Current Assets24,470.0324,153.7918,846.3719,317.0617,768.5319,331.89
Less : Current Liabilities and Provisions      
Current Liabilities 12,008.5311,538.6311,528.1010,824.279,736.138,767.63
Provisions 1,074.31828.72839.72606.99386.11254.65
Total Current Liabilities & Provisions13,082.8412,367.3512,367.8211,431.2610,122.249,022.28
Net Current Assets11,387.1911,786.446,478.557,885.807,646.2910,309.61
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets497.42535.19525.84337.12286.28296.44
Deferred Tax Liability3,053.772,618.852,146.972,004.262,014.011,914.09
Net Deferred Tax-2,556.35-2,083.66-1,621.13-1,667.14-1,727.73-1,617.65
Other Assets2,492.911,604.734,824.042,806.381,306.441,975.11
Total Assets68,370.0172,876.5968,272.7961,994.1059,730.3964,595.43
Contingent Liabilities967.521,014.15935.991,816.051,825.92794.41

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