| Balance Sheet of ITC (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1,251.41 |
1,248.47 |
1,242.80 |
1,232.33 |
1,230.88 |
|
| Total Share Capital |
1,251.41 |
1,248.47 |
1,242.80 |
1,232.33 |
1,230.88 |
|
| Reserves and Surplus |
66,648.73 |
70,477.24 |
65,609.55 |
58,850.91 |
56,067.22 |
|
| Total Reserves and Surplus |
66,648.73 |
70,477.24 |
65,609.55 |
58,850.91 |
56,067.22 |
|
| Total Shareholders Funds |
67,900.14 |
72,233.30 |
67,593.80 |
61,399.57 |
59,004.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
1.76 |
3.28 |
4.54 |
5.28 |
|
| Deferred Tax Liabilities [Net] |
2,556.35 |
2,083.66 |
1,621.13 |
1,667.14 |
1,727.73 |
|
| Other Long Term Liabilities |
205.34 |
371.82 |
426.08 |
356.29 |
511.71 |
|
| Long Term Provisions |
225.23 |
221.45 |
201.83 |
186.87 |
157.07 |
|
| Total Non-Current Liabilities |
2,986.92 |
2,678.69 |
2,252.32 |
2,214.84 |
2,401.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.76 |
1.52 |
1.26 |
0.74 |
0.35 |
|
| Trade Payables |
4,489.82 |
4,489.55 |
4,351.26 |
4,223.40 |
4,119.31 |
|
| Other Current Liabilities |
8,584.03 |
7,855.82 |
7,999.51 |
7,198.35 |
5,885.24 |
|
| Short Term Provisions |
46.53 |
68.72 |
63.59 |
55.60 |
169.05 |
|
| Total Current Liabilities |
13,122.14 |
12,415.61 |
12,415.62 |
11,478.09 |
10,173.95 |
|
| Total Capital And Liabilities |
84,009.20 |
87,327.60 |
82,261.74 |
75,092.50 |
71,580.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
16,987.35 |
22,737.19 |
21,207.23 |
20,271.99 |
19,216.75 |
|
| Intangible Assets |
2,601.24 |
2,632.94 |
2,614.62 |
2,584.42 |
2,581.52 |
|
| Capital Work-In-Progress |
1,067.79 |
1,077.97 |
1,681.47 |
2,442.34 |
3,329.97 |
|
| Other Assets |
399.89 |
373.09 |
352.26 |
364.20 |
376.56 |
|
| Fixed Assets |
21,059.18 |
26,830.26 |
25,870.71 |
25,686.79 |
25,508.30 |
|
| Non-Current Investments |
20,701.17 |
22,821.94 |
16,363.55 |
15,657.32 |
12,950.38 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
6.28 |
2.63 |
4.07 |
5.06 |
2.37 |
|
| Other Non-Current Assets |
2,486.63 |
1,602.10 |
4,819.97 |
2,801.32 |
1,304.07 |
|
| Total Non-Current Assets |
44,253.26 |
51,256.93 |
47,058.30 |
44,150.49 |
39,765.12 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
15,285.91 |
11,916.88 |
16,357.07 |
11,624.95 |
14,046.71 |
|
| Inventories |
15,061.01 |
12,631.51 |
10,593.90 |
9,997.77 |
9,470.87 |
|
| Trade Receivables |
3,910.77 |
3,311.45 |
2,321.33 |
1,952.50 |
2,090.29 |
|
| Cash And Cash Equivalents |
3,184.38 |
6,217.69 |
3,831.26 |
3,877.94 |
4,001.53 |
|
| Short Term Loans And Advances |
8.96 |
9.10 |
5.95 |
5.73 |
2.77 |
|
| OtherCurrentAssets |
2,304.91 |
1,984.04 |
2,093.93 |
3,483.12 |
2,203.07 |
|
| Total Current Assets |
39,755.94 |
36,070.67 |
35,203.44 |
30,942.01 |
31,815.24 |
|
| Total Assets |
84,009.20 |
87,327.60 |
82,261.74 |
75,092.50 |
71,580.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,880.02 |
1,910.93 |
2,339.03 |
1,919.98 |
2,339.15 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
3,280.00 |
2,355.00 |
2,950.00 |
2,456.00 |
1,366.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
147.00 |
435.00 |
213.00 |
300.00 |
298.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
10,445.00 |
9,512.00 |
10,777.00 |
11,472.00 |
5,934.00 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1,113.14 |
1,113.14 |
1,113.14 |
1,113.14 |
1,113.14 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
25,924.28 |
12,915.49 |
8,340.39 |
11,205.72 |
9,984.03 |
|
| Non-Current Investments Unquoted Book Value |
6,937.42 |
9,996.95 |
8,060.95 |
4,705.95 |
3,465.92 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
3,644.76 |
102.50 |
3,253.03 |
4,483.77 |
4,302.03 |
|
| Current Investments Unquoted Book Value |
11,641.15 |
11,814.01 |
13,104.50 |
7,157.66 |
9,774.63 |
|
Source : Dion Global Solutions Limited
