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ITC Ltd.

BSE: 500875 | NSE: ITC | Series: NA | ISIN: INE154A01025 | SECTOR: Cigarettes

BSE Live

Jul 13, 16:00
197.45 3.15 (1.62%)
Volume
AVERAGE VOLUME
5-Day
1,000,856
10-Day
1,343,284
30-Day
1,531,559
712,422
  • Prev. Close

    194.30

  • Open Price

    196.00

  • Bid Price (Qty.)

    197.45 (4)

  • Offer Price (Qty.)

    197.45 (1)

NSE Live

Jul 13, 15:59
197.55 3.20 (1.65%)
Volume
AVERAGE VOLUME
5-Day
21,563,827
10-Day
30,526,200
30-Day
33,325,832
20,298,006
  • Prev. Close

    194.35

  • Open Price

    195.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    197.55 (14985)

Financials

2019 2018 2017 2016 2015
Balance Sheet of ITC (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 1,229.22 1,225.86 1,220.43 1,214.74 804.72  
Total Share Capital 1,229.22 1,225.86 1,220.43 1,214.74 804.72  
Reserves and Surplus 62,799.94 54,725.99 50,179.64 44,126.22 32,071.87  
Total Reserves and Surplus 62,799.94 54,725.99 50,179.64 44,126.22 32,124.28  
Total Shareholders Funds 64,029.16 57,949.79 51,400.07 45,340.96 32,929.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 5.63 7.89 11.13 17.99 25.83  
Deferred Tax Liabilities [Net] 1,617.65 2,044.14 1,917.94 1,871.70 1,848.42  
Other Long Term Liabilities 349.72 41.90 73.66 23.86 15.13  
Long Term Provisions 143.79 132.64 121.91 131.37 112.19  
Total Non-Current Liabilities 2,116.79 2,226.57 2,124.64 2,044.92 2,001.57  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.01 3.60  
Trade Payables 3,446.74 3,368.28 3,382.28 2,551.22 2,265.59  
Other Current Liabilities 5,524.73 6,228.04 5,435.08 4,237.01 4,000.08  
Short Term Provisions 117.94 25.24 39.24 41.83 8,318.59  
Total Current Liabilities 9,089.41 9,621.56 8,856.60 6,830.07 14,587.86  
Total Capital And Liabilities 75,235.36 69,797.92 62,381.31 54,215.95 49,518.43  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 22,617.58 17,945.65 15,120.00 14,469.32 13,816.77  
Intangible Assets 0.00 540.75 445.99 410.92 387.76  
Capital Work-In-Progress 0.00 3,391.47 5,016.85 3,491.33 2,470.08  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 22,617.58 21,887.76 20,591.57 18,417.26 16,705.36  
Non-Current Investments 13,455.59 14,071.45 13,493.77 8,485.51 6,392.90  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 3.31 6.21 7.40 5.84 2,285.43  
Other Non-Current Assets 2,651.97 4,263.54 3,785.57 2,769.95 0.00  
Total Non-Current Assets 38,728.45 40,228.96 37,878.31 29,678.56 25,383.69  
CURRENT ASSETS  
Current Investments 17,175.02 12,506.55 9,903.45 10,099.78 6,461.34  
Inventories 8,038.07 7,587.24 7,237.15 7,863.99 8,519.82  
Trade Receivables 2,092.00 3,646.22 2,357.01 2,207.50 1,686.35  
Cash And Cash Equivalents 6,843.27 3,768.73 2,594.88 2,747.27 6,563.95  
Short Term Loans And Advances 4.87 5.02 4.15 3.37 501.84  
OtherCurrentAssets 2,353.68 2,055.20 2,406.36 1,615.48 401.44  
Total Current Assets 36,506.91 29,568.96 24,503.00 24,537.39 24,134.74  
Total Assets 75,235.36 69,797.92 62,381.31 54,215.95 49,518.43  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 2,491.31 2,257.52 2,148.64 2,648.78  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 1,947.00 1,506.00 0.00 1,247.18  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 15.36  
Trade/Other Goods 0.00 0.00 0.00 0.00 15.36  
Capital Goods 0.00 426.00 532.00 0.00 211.25  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.00 0.00 136.35  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- 1,521.26  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- 3,828.00 3,480.00 -- 3,057.85  
Other Earnings -- -- -- -- 585.89  
BONUS DETAILS  
Bonus Equity Share Capital -- 1,113.14 1,113.14 1,113.14 710.47  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- 11,218.74 11,096.58 6,344.59 3,253.11  
Non-Current Investments Unquoted Book Value -- 2,882.13 2,432.64 2,191.52 3,596.03  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- 4,624.25 1,792.59 2,380.97 1,363.44  
Current Investments Unquoted Book Value -- 7,885.76 8,111.65 7,723.02 5,098.40  
Source : Dion Global Solutions Limited