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ITC

BSE: 500875|NSE: ITC|ISIN: INE154A01025|SECTOR: Cigarettes
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Balance Sheet of ITC

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 804.72 801.55 795.32 790.18 781.84
Equity Share Capital 804.72 801.55 795.32 790.18 781.84
Reserves 32,071.87 29,881.73 25,414.29 21,444.92 17,957.00
Networth 32,876.59 30,683.28 26,209.61 22,235.10 18,738.84
Secured Loans 3.60 0.02 0.14 0.00 1.77
Unsecured Loans 25.83 38.69 51.00 66.40 77.32
Total Debt 29.43 38.71 51.14 66.40 79.09
Total Liabilities 32,906.02 30,721.99 26,260.75 22,301.50 18,817.93
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 22,256.11 21,392.12 18,239.65 16,679.17 13,918.85
Less: Revaluation Reserves 52.41 52.41 52.41 52.75 53.05
Less: Accum. Depreciation 8,051.58 7,213.63 6,226.91 5,469.83 4,819.66
Net Block 14,152.12 14,126.08 11,960.33 11,156.59 9,046.14
Capital Work in Progress 2,500.83 2,114.14 2,295.73 1,487.79 2,276.75
Investments 12,854.24 8,405.46 8,823.43 7,060.29 6,316.59
Inventories 8,519.82 7,836.76 7,359.54 6,600.20 5,637.83
Sundry Debtors 1,686.35 1,722.40 2,165.36 1,163.34 986.02
Cash and Bank Balance 6,563.95 7,588.61 3,289.37 3,615.00 2,818.93
Total Current Assets 16,770.12 17,147.77 12,814.27 11,378.54 9,442.78
Loans and Advances 3,188.71 2,349.80 3,283.22 2,881.47 1,831.09
Total CA, Loans & Advances 19,958.83 19,497.57 16,097.49 14,260.01 11,273.87
Current Liabilities 8,129.22 7,214.45 6,921.52 6,404.43 5,684.35
Provisions 8,430.78 6,206.81 5,994.71 5,258.75 4,411.07
Total CL & Provisions 16,560.00 13,421.26 12,916.23 11,663.18 10,095.42
Net Current Assets 3,398.83 6,076.31 3,181.26 2,596.83 1,178.45
Total Assets 32,906.02 30,721.99 26,260.75 22,301.50 18,817.93
Contingent Liabilities 2,648.78 1,864.99 1,916.00 2,149.23 2,533.61
Book Value (Rs) 40.85 38.28 32.95 28.14 23.97
Source : Dion Global Solutions Limited
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