Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

ITC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 526907.01 P/BV 7.00 Book Value ( ₹ ) 60.15
52 Week High/Low ( ₹ ) 529/390 FV/ML 1/1 P/E(X) 15.16
Book Closure 28/05/2025 EPS ( ₹ ) 27.77 Div Yield (%) 3.41
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)125141.00124847.21124280.18123232.56123088.44
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1251.411248.471242.801232.331230.88
Total Share Capital1251.411248.471242.801232.331230.88
      
Reserves and Surplus68778.6472750.9467171.0159906.9157409.94
Total Reserves and Surplus68778.6472750.9467171.0159906.9157409.94
Employees Stock Options0.00507.59741.451316.331706.52
Total Shareholders Funds70030.0574507.0069155.2662455.5760347.34
Minority Interest367.89382.97383.53366.30346.81
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.001.763.494.855.58
Deferred Tax Liabilities [Net]2582.462141.441629.001673.471736.39
Other Long Term Liabilities473.06814.29713.08374.60506.00
Long Term Provisions303.11288.30259.21221.05187.50
Total Non-Current Liabilities3358.633245.792604.782273.972435.47
      
CURRENT LIABILITIES     
Short Term Borrowings91.269.5235.320.743.88
Trade Payables4807.304797.834658.994417.264318.73
Other Current Liabilities9355.498776.148944.547666.156173.06
Short Term Provisions80.06106.91100.5679.56194.01
Total Current Liabilities14334.1113690.4013739.4112163.7110689.68
      
Total Capital And Liabilities88090.6891826.1685882.9877259.5573819.30
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets17754.6024362.3822344.2221438.7620507.69
Intangible Assets2724.742678.112727.322013.102011.06
Capital Work-In-Progress1087.602851.142984.713198.454004.45
Intangible Assets Under Development0.009.6418.5927.096.84
Fixed Assets21566.9429901.2728074.8426677.4026530.04
Goodwill On Consolidation896.93779.73779.73779.73779.73
Non-Current Investments18432.3218169.6012182.1612576.7310024.54
Deferred Tax Assets [Net]87.9872.1952.0263.5358.54
Long Term Loans And Advances7.604.055.486.614.07
Other Non-Current Assets3205.631833.785117.862923.101430.39
Total Non-Current Assets44197.4050760.6246212.0943027.1038827.31
      
      
CURRENT ASSETS     
Current Investments16287.5012944.4217232.8612264.2814846.33
Inventories15637.5614302.8811914.1310973.5910507.22
Trade Receivables4719.674025.822956.172461.902501.70
Cash And Cash Equivalents4012.367217.684880.194654.424659.02
Short Term Loans And Advances9.519.817.126.773.47
OtherCurrentAssets3226.682564.932680.423871.492474.25
Total Current Assets43893.2841065.5439670.8934232.4534991.99
      
Total Assets88090.6891826.1685882.9877259.5573819.30
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.002292.793093.753205.163527.64
      
BONUS DETAILS     
Bonus Equity Share Capital0.001113.141113.141113.131113.13
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0013953.498853.1311701.8110237.47
Non-Current Investments Unquoted Book Value0.004223.413323.591095.82229.50
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00119.603414.514711.324544.92
Current Investments Unquoted Book Value0.0012824.4413818.447569.4410331.36
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)125141.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital1251.41
Total Share Capital1251.41
Reserves and Surplus68778.64
Total Reserves and Surplus68778.64
Employees Stock Options0.00
Total Shareholders Funds70030.05
Minority Interest367.89
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]2582.46
Other Long Term Liabilities473.06
Long Term Provisions303.11
Total Non-Current Liabilities3358.63
CURRENT LIABILITIES 
Short Term Borrowings91.26
Trade Payables4807.30
Other Current Liabilities9355.49
Short Term Provisions80.06
Total Current Liabilities14334.11
Total Capital And Liabilities88090.68
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets17754.60
Intangible Assets2724.74
Capital Work-In-Progress1087.60
Intangible Assets Under Development0.00
Fixed Assets21566.94
Goodwill On Consolidation896.93
Non-Current Investments18432.32
Deferred Tax Assets [Net]87.98
Long Term Loans And Advances7.60
Other Non-Current Assets3205.63
Total Non-Current Assets44197.40
CURRENT ASSETS 
Current Investments16287.50
Inventories15637.56
Trade Receivables4719.67
Cash And Cash Equivalents4012.36
Short Term Loans And Advances9.51
OtherCurrentAssets3226.68
Total Current Assets43893.28
Total Assets88090.68
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00