| 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 |
60,777.76 |
54,725.99 |
50,179.64 |
44,126.22 |
32,071.87 |
|
| Total Reserves and Surplus |
60,777.76 |
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 |
19,612.74 |
17,945.65 |
15,120.00 |
14,469.32 |
13,816.77 |
|
| Intangible Assets |
519.45 |
540.75 |
445.99 |
410.92 |
387.76 |
|
| Capital Work-In-Progress |
2,776.31 |
3,391.47 |
5,016.85 |
3,491.33 |
2,470.08 |
|
| Other Assets |
385.36 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
23,297.75 |
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 |
1,971.80 |
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 |
2,357.74 |
2,491.31 |
2,257.52 |
2,148.64 |
2,648.78 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
1,503.00 |
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 |
382.00 |
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 |
3,506.00 |
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 |
1,113.14 |
710.47 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
10,592.71 |
11,218.74 |
11,096.58 |
6,344.59 |
3,253.11 |
|
| Non-Current Investments Unquoted Book Value |
3,091.69 |
2,882.13 |
2,432.64 |
2,191.52 |
3,596.03 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
3,122.85 |
4,624.25 |
1,792.59 |
2,380.97 |
1,363.44 |
|
| Current Investments Unquoted Book Value |
14,061.11 |
7,885.76 |
8,111.65 |
7,723.02 |
5,098.40 |
|
Source : Dion Global Solutions Limited
