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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

ITC Ltd.

BSE Code	500875
ISIN Demat	INE154A01025
Book Value (Rs)	54.74

NSE Code	ITC
Dividend Yield (%)	3.55
Market Cap (Rs Mn)	5066005.95

TTM PE(x)	24.85
TTM EPS(Rs)	16.27
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	12514.10	12484.70	12428.00	12323.30	12308.80
Equity - Authorised	20000.00	20000.00	20000.00	20000.00	20000.00
Equity - Issued	12514.10	12484.70	12428.00	12323.30	12308.80
Equity Paid Up	12514.10	12484.70	12428.00	12323.30	12308.80
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	4227.60	5075.90	7414.50	13163.30	17065.20
Total Reserves	683558.80	727509.40	671710.10	599069.10	574099.40
Securities Premium	158347.00	148139.50	130367.90	99593.10	95828.10
Capital Reserves	62.60	781.30	781.30	781.30	781.30
Profit & Loss Account Balance	490101.40	361724.90	353402.30	312920.30	292293.10
General Reserves	834.10	176725.70	176725.70	176725.70	176725.70
Other Reserves	34213.70	40138.00	10432.90	9048.70	8471.20
Reserve excluding Revaluation Reserve	683558.80	727509.40	671710.10	599069.10	574099.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	700300.50	745070.00	691552.60	624555.70	603473.40
Minority Interest	3678.90	3829.70	3835.30	3663.00	3468.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	17.60	34.90	48.50	55.80
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	3.10	3.10	3.00
Other Unsecured Loan	0.00	17.60	31.80	45.40	52.80
Deferred Tax Assets / Liabilities	24944.80	20692.50	15769.80	16099.40	16778.50
Deferred Tax Assets	6834.30	6996.10	6064.70	4056.30	3483.50
Deferred Tax Liability	31779.10	27688.60	21834.50	20155.70	20262.00
Other Long Term Liabilities	4730.60	8142.90	7130.80	3746.00	5060.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3031.10	2883.00	2592.10	2210.50	1875.00
Total Non-Current Liabilities	32706.50	31736.00	25527.60	22104.40	23769.30
Current Liabilities	0	0	0	0	0
Trade Payables	48073.00	47978.30	46589.90	44172.60	43187.30
Sundry Creditors	48073.00	47978.30	46589.90	44172.60	43187.30
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	81276.00	78367.80	80342.80	69798.00	58403.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	12641.80	8861.70	12948.40	12781.70	8110.30
Interest Accrued But Not Due	19.20	20.10	23.90	17.30	19.30
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	68615.00	69486.00	67370.50	56999.00	50273.50
Short Term Borrowings	895.00	80.00	339.60	0.00	38.80
Secured ST Loans repayable on Demands	0.00	0.00	339.60	0.00	38.80
Working Capital Loans- Sec	0.00	0.00	339.60	0.00	38.80
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	895.00	80.00	-339.60	0.00	-38.80
Short Term Provisions	13097.10	10477.90	10121.80	7666.50	5267.60
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	12296.50	9408.80	9116.20	6870.90	3327.50
Provision for post retirement benefits	625.10	798.50	749.70	581.80	1940.10
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	175.50	270.60	255.90	213.80	0.00
Total Current Liabilities	143341.10	136904.00	137394.10	121637.10	106896.80
Total Liabilities	880027.00	917539.70	858309.60	771960.20	737607.60
ASSETS	0	0	0	0	0
Gross Block	332293.50	397770.80	361977.80	330252.40	306783.20
Less: Accumulated Depreciation	115969.00	122977.90	106987.70	91578.50	77564.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	216324.50	274792.90	254990.10	238673.90	229219.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10876.00	28511.40	29847.10	31984.50	40044.50
Non Current Investments	184323.20	181696.00	121821.60	125767.30	100245.40
Long Term Investment	184323.20	181696.00	121821.60	125767.30	100245.40
Quoted	139082.40	139461.90	88585.70	114809.10	97950.40
Unquoted	45334.50	42248.90	33250.10	10958.20	2295.00
Long Term Loans & Advances	13447.30	15058.50	29764.00	29099.10	14012.70
Other Non Current Assets	12866.10	3319.80	21469.40	198.00	331.90
Total Non-Current Assets	441094.20	506884.30	461600.70	429635.70	387687.70
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	162875.00	129444.20	172328.60	122642.80	148463.30
Quoted	39380.20	1199.80	34144.20	46948.40	45149.70
Unquoted	123494.80	128244.40	138184.40	75694.40	103313.60
Inventories	156375.60	141528.80	117711.60	108641.50	103971.60
Raw Materials	102558.10	85682.40	68901.00	63004.20	65480.60
Work-in Progress	4146.00	13347.20	9610.80	7324.10	8089.50
Finished Goods	25776.10	22971.20	22686.40	17948.60	15825.90
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	6751.60	6468.90	5305.80	4690.60	4093.20
Other Inventory	17143.80	13059.10	11207.60	15674.00	10482.40
Sundry Debtors	47196.70	40258.20	29561.70	24619.00	25017.00
Debtors more than Six months	2558.60	2497.90	2214.60	2094.40	2365.90
Debtors Others	46399.40	39641.60	29322.60	24493.30	24598.50
Cash and Bank	40123.60	72176.80	48801.90	46544.20	46590.20
Cash in hand	13.30	82.20	34.90	61.60	25.50
Balances at Bank	40099.50	72074.60	48753.10	46473.70	46550.90
Other cash and bank balances	10.80	20.00	13.90	8.90	13.80
Other Current Assets	16333.50	15154.20	14565.70	13175.30	10257.20
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	5.00	7.80	0.00	0.00	0.00
Interest accrued and or due on loans	2939.80	4227.60	4133.80	5221.20	4694.70
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	13388.70	10918.80	10431.90	7954.10	5562.50
Short Term Loans and Advances	16028.40	12093.20	13739.40	26701.70	15620.60
Advances recoverable in cash or in kind	11099.00	11555.30	13345.10	11244.20	9559.30
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	4929.40	537.90	394.30	15457.50	6061.30
Total Current Assets	438932.80	410655.40	396708.90	342324.50	349919.90
Net Current Assets (Including Current Investments)	295591.70	273751.40	259314.80	220687.40	243023.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	880027.00	917539.70	858309.60	771960.20	737607.60
Contingent Liabilities	11381.10	11034.30	9806.80	9767.20	19578.30
Total Debt	912.60	112.80	388.10	55.90	98.10
Book Value	55.62	59.27	55.05	49.61	47.64
Adjusted Book Value	55.62	59.27	55.05	49.61	47.64

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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