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  • Balance Sheet

ITC Ltd
Industry :  Cigarettes
BSE Code
ISIN Demat
Book Value()
500875
INE154A01025
47.1677249
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ITC
23.37
299421.77
EPS(TTM)
Face Value()
Div & Yield %
10.43
1
2.35
 
Particulars (Sources Of Funds)Mar 2019
( Cr)
Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Share Capital
1225.861220.431214.74804.72801.55795.32
Reserves Total
56723.9350179.6444126.2240851.7129934.1425466.70
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
57949.7951400.0745340.9641656.4330735.6926262.02
Secured Loans
0.000.000.013.600.020.14
Unsecured Loans
11.1317.9925.8338.6953.0066.40
Total Debt
11.1317.9925.8442.2953.0266.54
Other Liabilities
174.54195.57155.23127.32107.77115.09
Total Liabilities
58135.4651613.6345522.0341826.0430896.4826443.65
APPLICATION OF FUNDS :
Gross Block
22852.6918690.0816895.5915005.3221726.9718544.87
Less : Accumulated Depreciation
4366.293124.092015.35994.357548.486532.13
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
18486.4015565.9914880.2414010.9714178.4912012.74
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
3401.365025.583537.022419.172114.142295.73
Producing Properties
0.000.000.000.000.000.00
Investments
26578.0023397.2218585.2913324.538405.468823.43
Current Assets, Loans & Advances
Inventories
7587.247237.157863.998519.827836.767359.54
Sundry Debtors
3646.222357.012207.501686.351722.402165.36
Cash and Bank
3768.732594.882747.275639.207588.613289.37
Loans and Advances
2060.222410.511618.85917.22843.441803.20
Total Current Assets
17062.4114599.5514437.6116762.5917991.2114617.47
Less : Current Liabilities and Provisions
Current Liabilities
9248.388810.506679.316251.825561.495604.07
Provisions
369.9439.24142.9185.996106.095884.71
Total Current Liabilities
9618.328849.746822.226337.8111667.5811488.78
Net Current Assets
7444.095749.817615.3910424.786323.633128.69
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
397.04411.76545.25521.72467.74444.50
Deferred Tax Liability
2441.182329.702416.952389.152099.341741.46
Net Deferred Tax
-2044.14-1917.94-1871.70-1867.43-1631.60-1296.96
Other Assets
4269.753792.972775.793514.021506.361480.02
Total Assets
58135.4651613.6345522.0341826.0430896.4826443.65
Contingent Liabilities
1572.791067.20716.23608.95585.95387.90

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