BSE Live
Dec 29, 16:01Prev. Close
404.30
Open Price
403.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 29, 15:59Prev. Close
404.15
Open Price
404.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 |
02.12.2025
10.11.2025
10.11.2025
ITC Standalone September 2025 Net Sales at Rs 18,021.25 crore, down 3.37% Y-o-Y
06.11.2025
Insurance agents’ plea over commission cuts unlikely to be taken up by GST Council
10.11.2025
ITC Standalone September 2025 Net Sales at Rs 18,021.25 crore, down 3.37% Y-o-Y
03.11.2025
ITC Consolidated September 2025 Net Sales at Rs 19,501.63 crore, down 2.44% Y-o-Y
30.10.2025
ITC Q2 results: Net profit rises 2% to Rs 5,180 cr, revenue declines 2%
12.08.2025
ITC Consolidated June 2025 Net Sales at Rs 21,494.79 crore, up 16.46% Y-o-Y
13.10.2025
ITC Q2 PAT seen up 2.3% YoY to Rs 5,197.4 cr: Prabhudas Lilladher
30.07.2025
ITC Q1 Preview: Cigarettes may report stable volumes, profit growth likely flat
21.05.2025
ITC Q4 Preview: Commodity inflation to impact margins, cigarettes likely to see stable volumes
04.02.2025
ITC Q3 Preview: Net profit may slip on high base, cigarette volumes to rise 4%