BSE Live
Feb 06, 16:01Prev. Close
310.25
Open Price
310.25
Bid Price (Qty.)
326.05 (484)
Offer Price (Qty.)
326.05 (100)
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 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 381.82 | 377.44 | 376.86 | 376.22 | 375.52 | |
| Total Share Capital | 381.82 | 377.44 | 376.86 | 376.22 | 375.52 | |
| Reserves and Surplus | 13,628.17 | 13,302.55 | 11,624.69 | 10,003.78 | 8,626.79 | |
| Total Reserves and Surplus | 13,682.56 | 13,357.64 | 11,680.81 | 10,060.86 | 8,685.96 | |
| Total Shareholders Funds | 14,064.38 | 13,735.08 | 12,057.67 | 10,437.08 | 9,061.48 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 107.71 | 115.92 | 122.52 | 124.26 | 93.69 | |
| Deferred Tax Liabilities [Net] | 1,121.24 | 1,157.07 | 832.79 | 728.26 | 547.92 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1,228.95 | 1,272.99 | 955.31 | 852.52 | 641.61 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 61.63 | 91.91 | 76.62 | 26.04 | |
| Trade Payables | 3,446.17 | 2,916.92 | 2,741.35 | 2,346.13 | 2,152.76 | |
| Other Current Liabilities | 52.13 | 47.60 | 45.62 | 38.62 | 36.27 | |
| Short Term Provisions | 4,549.94 | 1,740.49 | 1,645.33 | 1,472.84 | 1,389.04 | |
| Total Current Liabilities | 8,048.24 | 4,766.64 | 4,524.21 | 3,934.21 | 3,604.11 | |
| Total Capital And Liabilities | 23,341.57 | 19,774.71 | 17,537.19 | 15,223.81 | 13,307.20 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 7,948.57 | 7,129.56 | 6,051.36 | 4,665.24 | 4,110.18 | |
| Intangible Assets | 193.83 | 142.35 | 117.47 | 79.53 | 51.55 | |
| Capital Work-In-Progress | 1,008.99 | 1,214.06 | 1,126.82 | 1,130.20 | 399.97 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 9,151.39 | 8,485.97 | 7,295.65 | 5,874.97 | 4,561.70 | |
| Non-Current Investments | 5,726.87 | 2,837.75 | 2,934.55 | 3,067.77 | 3,517.01 | |
| Deferred Tax Assets [Net] | 336.23 | 289.88 | 287.72 | 255.41 | 223.16 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 15,214.49 | 11,613.60 | 10,517.92 | 9,198.15 | 8,301.87 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 4,549.07 | 4,599.72 | 4,050.52 | 3,354.03 | 2,636.29 | |
| Trade Receivables | 858.80 | 668.67 | 736.93 | 636.69 | 547.96 | |
| Cash And Cash Equivalents | 1,126.28 | 1,032.39 | 570.25 | 900.16 | 855.82 | |
| Short Term Loans And Advances | 1,592.93 | 1,860.33 | 1,661.57 | 1,134.78 | 965.26 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 8,127.08 | 8,161.11 | 7,019.27 | 6,025.66 | 5,005.33 | |
| Total Assets | 23,341.57 | 19,774.71 | 17,537.19 | 15,223.81 | 13,307.20 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 258.73 | 261.36 | 308.08 | 129.56 | 98.72 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 683.31 | 799.19 | 598.09 | 636.76 | 469.56 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 267.50 | 344.74 | 453.01 | 482.48 | 139.84 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 91.35 | 116.80 | 107.80 | 99.94 | 69.77 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 453.37 | 431.31 | 388.74 | 337.02 | 268.34 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 1,930.18 | 1,699.54 | 1,574.56 | 1,719.51 | 1,315.78 | |
| Other Earnings | 424.93 | 526.17 | 593.85 | 563.70 | 477.73 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 327.80 | 327.80 | 327.80 | 327.80 | 327.80 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 1,355.62 | 9.12 | 13.42 | 13.30 | 13.46 | |
| Non-Current Investments Unquoted Book Value | 5,108.69 | 2,861.88 | 2,958.68 | 3,091.90 | 3,541.14 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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