BSE Live
Feb 09, 16:01Prev. Close
326.05
Open Price
326.30
Bid Price (Qty.)
322.55 (4391)
Offer Price (Qty.)
322.95 (634)
NSE Live
Feb 09, 15:59Prev. Close
325.80
Open Price
327.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
322.80 (900)
| Balance Sheet of ITC (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 248.22 | 247.68 | |
| Total Share Capital | 248.22 | 247.68 | |
| Reserves and Surplus | 7,586.28 | 6,101.54 | |
| Total Reserves and Surplus | 7,646.18 | 6,162.38 | |
| Total Shareholders Funds | 7,894.40 | 6,410.06 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 76.45 | 65.14 | |
| Deferred Tax Liabilities [Net] | 573.46 | 614.18 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 649.91 | 679.32 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 168.91 | 55.71 | |
| Trade Payables | 1,895.03 | 2,806.33 | |
| Other Current Liabilities | 30.61 | 43.50 | |
| Short Term Provisions | 1,108.18 | 682.88 | |
| Total Current Liabilities | 3,202.73 | 3,588.42 | |
| Total Capital And Liabilities | 11,748.25 | 10,677.80 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 3,909.55 | 3,287.49 | |
| Intangible Assets | 41.21 | 10.82 | |
| Capital Work-In-Progress | 186.15 | 313.74 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 4,136.91 | 3,612.05 | |
| Non-Current Investments | 3,874.68 | 3,053.96 | |
| Deferred Tax Assets [Net] | 197.37 | 526.44 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 8,208.96 | 7,192.45 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 2,002.99 | 1,534.21 | |
| Trade Receivables | 527.76 | 230.15 | |
| Cash And Cash Equivalents | 55.66 | 34.04 | |
| Short Term Loans And Advances | 952.88 | 1,653.09 | |
| OtherCurrentAssets | 0.00 | 33.86 | |
| Total Current Assets | 3,539.29 | 3,485.35 | |
| Total Assets | 11,748.25 | 10,677.80 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 92.97 | 171.07 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 473.40 | 311.75 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 123.69 | 100.62 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 57.43 | 34.76 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | 180.32 | 135.24 | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 917.40 | 918.02 | |
| Other Earnings | 351.25 | 159.49 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 202.63 | 202.63 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 8.66 | 285.22 | |
| Non-Current Investments Unquoted Book Value | 3,898.86 | 2,992.07 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
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