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ITC Balance Sheet, ITC Financial Statement & Accounts
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ITC
BSE: 500875|NSE: ITC|ISIN: INE154A01025|SECTOR: Cigarettes
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May 24, 17:00
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-2.3 (-0.69%)
VOLUME 573,136
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Download Annual Report PDF Format 2012 | 2011

Balance Sheet of ITC

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 781.84 773.81 381.82 377.44 376.86
Equity Share Capital 781.84 773.81 381.82 377.44 376.86
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 17,957.00 15,126.12 13,628.17 13,302.55 11,624.69
Revaluation Reserves 53.05 53.34 54.39 55.09 56.12
Networth 18,791.89 15,953.27 14,064.38 13,735.08 12,057.67
Secured Loans 1.77 1.94 0.00 11.63 5.57
Unsecured Loans 77.32 97.26 107.71 165.92 208.86
Total Debt 79.09 99.20 107.71 177.55 214.43
Total Liabilities 18,870.98 16,052.47 14,172.09 13,912.63 12,272.10
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 13,926.34 12,765.82 11,967.86 10,558.65 8,959.70
Less: Accum. Depreciation 4,819.66 4,420.75 3,825.46 3,286.74 2,790.87
Net Block 9,106.68 8,345.07 8,142.40 7,271.91 6,168.83
Capital Work in Progress 2,572.06 1,333.40 1,008.99 1,214.06 1,126.82
Investments 6,316.59 5,554.66 5,726.87 2,837.75 2,934.55
Inventories 5,637.83 5,267.53 4,549.07 4,599.72 4,050.52
Sundry Debtors 986.02 907.62 858.80 668.67 736.93
Cash and Bank Balance 140.50 98.77 120.16 68.73 153.34
Total Current Assets 6,764.35 6,273.92 5,528.03 5,337.12 4,940.79
Loans and Advances 1,952.54 2,173.89 1,929.16 2,150.21 1,949.29
Fixed Deposits 2,678.43 2,144.47 1,006.12 963.66 416.91
Total CA, Loans & Advances 11,395.32 10,592.28 8,463.31 8,450.99 7,306.99
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 6,108.60 5,668.10 4,619.54 4,121.59 3,619.76
Provisions 4,411.07 4,104.84 4,549.94 1,740.49 1,645.33
Total CL & Provisions 10,519.67 9,772.94 9,169.48 5,862.08 5,265.09
Net Current Assets 875.65 819.34 -706.17 2,588.91 2,041.90
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 18,870.98 16,052.47 14,172.09 13,912.63 12,272.10
Contingent Liabilities 2,533.61 2,228.40 258.73 261.36 308.08
Book Value (Rs) 23.97 20.55 36.69 36.24 31.85
Source : Dion Global Solutions Limited
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