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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
ITC Ltd.
BSE Code 500875
ISIN Demat INE154A01025
Book Value 53.92
NSE Code ITC
Dividend Yield % 3.48
Market Cap 5162841.31
P/E 25.70
EPS 16.05
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital12514.10  12484.70  12428.00  12323.30  12308.80  
    Equity - Authorised20000.00  20000.00  20000.00  20000.00  20000.00  
    Equity - Issued12514.10  12484.70  12428.00  12323.30  12308.80  
    Equity Paid Up12514.10  12484.70  12428.00  12323.30  12308.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings4227.60  5075.90  7414.50  13163.30  17065.20  
Total Reserves662259.70  704772.40  656095.50  588509.10  560672.20  
    Securities Premium158347.00  148427.80  130656.20  99881.40  96116.40  
    Capital Reserves24.80  24.80  24.80  24.80  24.80  
    Profit & Loss Account Balance477357.90  344881.00  336877.00  300603.90  282106.30  
    General Reserves0.00  175853.10  175853.10  175853.10  175853.10  
    Other Reserves26530.00  35585.70  12684.40  12145.90  6571.60  
Reserve excluding Revaluation Reserve662259.70  704772.40  656095.50  588509.10  560672.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds679001.40  722333.00  675938.00  613995.70  590046.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  17.60  32.80  45.40  52.80  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  17.60  32.80  45.40  52.80  
Deferred Tax Assets / Liabilities25563.50  20836.60  16211.30  16671.40  17277.30  
    Deferred Tax Assets4974.20  5351.90  5258.40  3371.20  2862.80  
    Deferred Tax Liability30537.70  26188.50  21469.70  20042.60  20140.10  
Other Long Term Liabilities2053.40  3718.20  4260.80  3562.90  5117.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2252.30  2214.50  2018.30  1868.70  1570.70  
Total Non-Current Liabilities29869.20  26786.90  22523.20  22148.40  24017.90  
Current Liabilities0  0  0  0  0  
Trade Payables44898.20  44895.50  43512.60  42234.00  41193.10  
    Sundry Creditors44898.20  44895.50  43512.60  42234.00  41193.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities75580.10  70973.40  72246.40  66477.00  56685.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers13570.70  8286.90  12759.60  13821.70  9948.00  
    Interest Accrued But Not Due19.20  20.10  16.90  17.10  19.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities61990.20  62666.40  59469.90  52638.20  46718.30  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions10743.10  8287.20  8397.20  6069.90  3861.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax10277.80  7600.00  7761.30  5513.90  2170.60  
    Provision for post retirement benefits422.90  607.00  554.30  471.10  1565.30  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions42.40  80.20  81.60  84.90  125.20  
Total Current Liabilities131221.40  124156.10  124156.20  114780.90  101739.50  
Total Liabilities840092.00  873276.00  822617.40  750925.00  715803.60  
ASSETS0  0  0  0  0  
Gross Block302685.40  368517.60  338503.00  314616.10  290677.10  
Less: Accumulated Depreciation106799.50  114816.30  100284.50  86052.00  72564.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block195885.90  253701.30  238218.50  228564.10  218112.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress10677.90  10779.70  16814.70  24423.40  33299.70  
Non Current Investments207011.70  228219.40  163635.50  156573.20  129374.20  
Long Term Investment207011.70  228219.40  163635.50  156573.20  129374.20  
    Quoted137637.50  128249.90  83026.00  109513.70  94844.60  
    Unquoted69374.20  99969.50  80609.50  47059.50  34529.60  
Long Term Loans & Advances12429.10  13047.30  27896.40  28063.80  13064.40  
Other Non Current Assets12500.00  3000.00  20344.00  0.00  0.00  
Total Non-Current Assets442532.60  512569.30  470583.00  441504.90  397651.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments152859.10  119168.80  163570.70  116249.50  140467.10  
    Quoted36447.60  1028.70  32525.70  44672.90  42720.80  
    Unquoted116411.50  118140.10  131045.00  71576.60  97746.30  
Inventories150610.10  126315.10  105939.00  99977.70  94708.70  
    Raw Materials100103.80  83357.20  67076.50  61403.70  64089.40  
    Work-in Progress4053.00  3221.00  2634.70  2327.00  2130.70  
    Finished Goods23637.20  21154.50  20633.00  16389.30  14454.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare6418.10  6219.10  5100.20  4490.70  3894.60  
    Other Inventory16398.00  12363.30  10494.60  15367.00  10139.10  
Sundry Debtors39107.70  33114.50  23213.30  19525.00  20902.90  
    Debtors more than Six months1619.70  2030.80  1903.90  1862.50  2052.90  
    Debtors Others39031.60  32695.60  22988.10  19369.00  20466.90  
Cash and Bank31843.80  62176.90  38312.60  38779.40  40015.30  
    Cash in hand9.80  33.00  23.20  26.20  23.70  
    Balances at Bank31823.20  62125.40  38275.70  38744.30  39978.90  
    Other cash and bank balances10.80  18.50  13.70  8.90  12.70  
Other Current Assets9395.30  9599.90  8670.40  8965.60  7059.30  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government4.80  7.10  0.00  0.00  0.00  
    Interest accrued and or due on loans2777.00  4032.50  3938.30  4961.00  4483.70  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets6613.50  5560.30  4732.10  4004.60  2575.60  
Short Term Loans and Advances13743.40  10331.50  12328.40  25922.90  14999.10  
    Advances recoverable in cash or in kind8853.10  9864.30  11975.00  10486.90  8970.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4890.30  467.20  353.40  15436.00  6029.10  
Total Current Assets397559.40  360706.70  352034.40  309420.10  318152.40  
Net Current Assets (Including Current Investments)266338.00  236550.60  227878.20  194639.20  216412.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets840092.00  873276.00  822617.40  750925.00  715803.60  
Contingent Liabilities9170.20  9632.90  8752.80  8805.80  8849.70  
Total Debt17.60  32.80  45.40  52.80  56.30  
Book Value53.92  57.45  53.79  48.76  46.55  
Adjusted Book Value53.92  57.45  53.79  48.76  46.55  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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