BSE Live
Feb 06, 16:01Prev. Close
310.25
Open Price
310.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 06, 15:59Prev. Close
310.20
Open Price
310.00
Bid Price (Qty.)
325.80 (8012)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of ITC (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 801.55 | 795.32 | 790.18 | 781.84 | 773.81 | |
| Total Share Capital | 801.55 | 795.32 | 790.18 | 781.84 | 773.81 | |
| Reserves and Surplus | 29,881.73 | 25,414.29 | 21,444.92 | 17,957.00 | 15,126.12 | |
| Total Reserves and Surplus | 29,934.14 | 25,466.70 | 21,497.67 | 18,010.05 | 15,179.46 | |
| Total Shareholders Funds | 30,735.69 | 26,262.02 | 22,287.85 | 18,791.89 | 15,953.27 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 38.69 | 51.00 | 66.40 | 77.32 | 86.58 | |
| Deferred Tax Liabilities [Net] | 1,631.60 | 1,296.96 | 1,203.72 | 872.72 | 801.85 | |
| Other Long Term Liabilities | 7.05 | 5.09 | 3.11 | 15.52 | 20.82 | |
| Long Term Provisions | 100.72 | 110.00 | 125.62 | 107.12 | 93.82 | |
| Total Non-Current Liabilities | 1,778.06 | 1,463.05 | 1,398.85 | 1,072.68 | 1,003.07 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.02 | 0.14 | 0.00 | 1.77 | 1.94 | |
| Trade Payables | 1,904.62 | 1,987.59 | 1,668.98 | 1,424.84 | 1,395.31 | |
| Other Current Liabilities | 3,671.18 | 3,631.88 | 3,528.62 | 3,371.27 | 3,067.77 | |
| Short Term Provisions | 6,106.09 | 5,884.71 | 5,133.13 | 4,303.95 | 4,012.46 | |
| Total Current Liabilities | 11,681.91 | 11,504.32 | 10,330.73 | 9,101.83 | 8,477.48 | |
| Total Capital And Liabilities | 44,195.66 | 39,229.39 | 34,017.43 | 28,966.40 | 25,433.82 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 13,777.14 | 11,948.69 | 11,118.55 | 8,983.66 | 8,207.23 | |
| Intangible Assets | 401.35 | 64.05 | 90.79 | 115.53 | 137.88 | |
| Capital Work-In-Progress | 2,085.49 | 2,272.94 | 1,472.80 | 2,269.26 | 1,322.60 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 16,292.63 | 14,308.47 | 12,697.13 | 11,375.94 | 9,678.51 | |
| Non-Current Investments | 2,441.64 | 2,512.17 | 2,000.86 | 1,953.28 | 1,563.30 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1,506.36 | 1,480.02 | 1,727.97 | 1,193.61 | 1,146.47 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 20,240.63 | 18,300.66 | 16,425.96 | 14,522.83 | 12,388.28 | |
| CURRENT ASSETS | ||||||
| Current Investments | 5,963.82 | 6,311.26 | 5,059.43 | 4,363.31 | 3,991.32 | |
| Inventories | 7,836.76 | 7,359.54 | 6,600.20 | 5,637.83 | 5,269.17 | |
| Trade Receivables | 1,722.40 | 2,165.36 | 1,163.34 | 986.02 | 885.10 | |
| Cash And Cash Equivalents | 7,588.61 | 3,289.37 | 3,615.00 | 2,818.93 | 2,243.24 | |
| Short Term Loans And Advances | 549.89 | 783.51 | 512.14 | 500.59 | 563.45 | |
| OtherCurrentAssets | 293.55 | 1,019.69 | 641.36 | 136.89 | 93.26 | |
| Total Current Assets | 23,955.03 | 20,928.73 | 17,591.47 | 14,443.57 | 13,045.54 | |
| Total Assets | 44,195.66 | 39,229.39 | 34,017.43 | 28,966.40 | 25,433.82 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2,017.06 | 1,916.00 | 2,149.23 | 2,533.61 | 2,231.79 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 1,429.00 | 1,102.25 | 1,121.10 | 925.16 | 844.90 | |
| Stores, Spares And Loose Tools | 61.63 | 32.08 | 22.66 | 27.03 | 16.96 | |
| Trade/Other Goods | 61.63 | 32.08 | 22.66 | 27.03 | 16.96 | |
| Capital Goods | 292.56 | 729.69 | 620.62 | 705.88 | 225.94 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 116.64 | 126.98 | 119.91 | 113.51 | 102.60 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 1,460.90 | 1,279.64 | 1,097.05 | 1,085.07 | 1,221.44 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 4,253.18 | 3,743.69 | 3,205.32 | 2,099.99 | 2,208.85 | |
| Other Earnings | 842.81 | 546.69 | 602.08 | 520.68 | 523.35 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 710.47 | 710.47 | 710.47 | 710.47 | 710.47 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 1,045.15 | 732.55 | 620.47 | 957.56 | 944.89 | |
| Non-Current Investments Unquoted Book Value | 1,862.47 | 1,933.00 | 1,421.69 | 1,371.26 | 1,037.33 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 1,224.09 | 4,207.64 | 2,855.58 | 3,027.82 | 2,151.25 | |
| Current Investments Unquoted Book Value | 4,740.41 | 2,257.10 | 2,328.77 | 1,408.80 | 1,873.34 |
30.01.2026
ITC Consolidated December 2025 Net Sales at Rs 20,047.30 crore, up 6.69% Y-o-Y
30.01.2026
ITC Standalone December 2025 Net Sales at Rs 18,017.14 crore, up 5.65% Y-o-Y
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
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%