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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
ITC Ltd.
BSE Code 500875
ISIN Demat INE154A01025
Book Value 58.31
NSE Code ITC
Dividend Yield % 2.96
Market Cap 5812940.65
P/E 28.23
EPS 16.46
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital12484.70  12428.00  12323.30  12308.80  12292.20  
    Equity - Authorised20000.00  20000.00  20000.00  20000.00  20000.00  
    Equity - Issued12484.70  12428.00  12323.30  12308.80  12292.20  
    Equity Paid Up12484.70  12428.00  12323.30  12308.80  12292.20  
    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 & Outstandings5075.90  7414.50  13163.30  17065.20  20221.80  
Total Reserves704772.40  656095.50  588509.10  560672.20  607777.60  
    Securities Premium148427.80  130656.20  99881.40  96116.40  92114.90  
    Capital Reserves24.80  24.80  24.80  24.80  24.80  
    Profit & Loss Account Balance344881.00  336877.00  300603.90  282106.30  335961.40  
    General Reserves175853.10  175853.10  175853.10  175853.10  175853.10  
    Other Reserves35585.70  12684.40  12145.90  6571.60  3823.40  
Reserve excluding Revaluation Reserve704772.40  656095.50  588509.10  560672.20  607777.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds722333.00  675938.00  613995.70  590046.20  640291.60  
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 Loans17.60  32.80  45.40  52.80  56.30  
    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 Loan17.60  32.80  45.40  52.80  56.30  
Deferred Tax Assets / Liabilities20836.60  16211.30  16671.40  17277.30  16176.50  
    Deferred Tax Assets5351.90  5258.40  3371.20  2862.80  3046.30  
    Deferred Tax Liability26188.50  21469.70  20042.60  20140.10  19222.80  
Other Long Term Liabilities3718.20  4260.80  3562.90  5117.10  3497.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2214.50  2018.30  1868.70  1570.70  1437.90  
Total Non-Current Liabilities26786.90  22523.20  22148.40  24017.90  21167.90  
Current Liabilities0  0  0  0  0  
Trade Payables44895.50  43512.60  42234.00  41193.10  34467.40  
    Sundry Creditors44895.50  43512.60  42234.00  41193.10  34467.40  
    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 Liabilities70973.40  72246.40  66477.00  56685.30  53880.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers8286.90  12759.60  13821.70  9948.00  8850.60  
    Interest Accrued But Not Due20.10  16.90  17.10  19.00  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 Liabilities62666.40  59469.90  52638.20  46718.30  45010.60  
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 Provisions8287.20  8397.20  6069.90  3861.10  2546.50  
    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 Tax7600.00  7761.30  5513.90  2170.60  1367.10  
    Provision for post retirement benefits607.00  554.30  471.10  1690.50  1048.80  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions80.20  81.60  84.90  0.00  130.60  
Total Current Liabilities124156.10  124156.20  114780.90  101739.50  90894.10  
Total Liabilities873276.00  822617.40  750925.00  715803.60  752353.60  
ASSETS0  0  0  0  0  
Gross Block368517.60  338503.00  314616.10  290677.10  259346.70  
Less: Accumulated Depreciation114816.30  100284.50  86052.00  72564.80  58024.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block253701.30  238218.50  228564.10  218112.30  201321.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress10779.70  16814.70  24423.40  33299.70  27763.10  
Non Current Investments228219.40  163635.50  156573.20  129374.20  134555.90  
Long Term Investment228219.40  163635.50  156573.20  129374.20  134555.90  
    Quoted128249.90  83026.00  109513.70  94844.60  103639.00  
    Unquoted99969.50  80609.50  47059.50  34529.60  30916.90  
Long Term Loans & Advances13047.30  27896.40  28063.80  13064.40  19751.10  
Other Non Current Assets3000.00  20344.00  0.00  0.00  0.00  
Total Non-Current Assets512569.30  470583.00  441504.90  397651.20  387284.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments119168.80  163570.70  116249.50  140467.10  171750.20  
    Quoted1028.70  32525.70  44672.90  42720.80  31139.10  
    Unquoted118140.10  131045.00  71576.60  97746.30  140611.10  
Inventories126315.10  105939.00  99977.70  94708.70  80380.70  
    Raw Materials83357.20  67076.50  61403.70  64089.40  55417.30  
    Work-in Progress3221.00  2634.70  2327.00  2130.70  1785.50  
    Finished Goods21154.50  20633.00  16389.30  14454.90  13016.80  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare6219.10  5100.20  4490.70  3894.60  3431.30  
    Other Inventory12363.30  10494.60  15367.00  10139.10  6729.80  
Sundry Debtors33114.50  23213.30  19525.00  20902.90  20920.00  
    Debtors more than Six months2030.80  1903.90  1862.50  2052.90  1372.90  
    Debtors Others32695.60  22988.10  19369.00  20466.90  20920.00  
Cash and Bank62176.90  38312.60  38779.40  40015.30  68432.70  
    Cash in hand33.00  23.20  26.20  23.70  22.40  
    Balances at Bank62125.40  38275.70  38744.30  39978.90  68353.10  
    Other cash and bank balances18.50  13.70  8.90  12.70  57.20  
Other Current Assets9592.80  8670.40  8965.60  7059.30  7646.50  
    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 Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans4032.50  3938.30  4961.00  4483.70  5342.40  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets5560.30  4732.10  4004.60  2575.60  2304.10  
Short Term Loans and Advances10338.60  12328.40  25922.90  14999.10  15939.00  
    Advances recoverable in cash or in kind9864.30  11975.00  10486.90  8970.00  7508.30  
    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 & Advances474.30  353.40  15436.00  6029.10  8430.70  
Total Current Assets360706.70  352034.40  309420.10  318152.40  365069.10  
Net Current Assets (Including Current Investments)236550.60  227878.20  194639.20  216412.90  274175.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets873276.00  822617.40  750925.00  715803.60  752353.60  
Contingent Liabilities9632.90  8752.80  8805.80  8849.70  7353.10  
Total Debt32.80  45.40  52.80  56.30  78.90  
Book Value57.45  53.79  48.76  46.55  50.44  
Adjusted Book Value57.45  53.79  48.76  46.55  50.44  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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