| Balance Sheet of ITC (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1,251.41 |
1,248.47 |
1,242.80 |
1,232.33 |
1,230.88 |
|
| Total Share Capital |
1,251.41 |
1,248.47 |
1,242.80 |
1,232.33 |
1,230.88 |
|
| Reserves and Surplus |
68,778.64 |
72,750.94 |
67,171.01 |
59,906.91 |
57,409.94 |
|
| Total Reserves and Surplus |
68,778.64 |
72,750.94 |
67,171.01 |
59,906.91 |
57,409.94 |
|
| Total Shareholders Funds |
70,030.05 |
74,507.00 |
69,155.26 |
62,455.57 |
60,347.34 |
|
| Minority Interest |
367.89 |
382.97 |
383.53 |
366.30 |
346.81 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
1.76 |
3.49 |
4.85 |
5.58 |
|
| Deferred Tax Liabilities [Net] |
2,582.46 |
2,141.44 |
1,629.00 |
1,673.47 |
1,736.39 |
|
| Other Long Term Liabilities |
473.06 |
814.29 |
713.08 |
374.60 |
506.00 |
|
| Long Term Provisions |
303.11 |
288.30 |
259.21 |
221.05 |
187.50 |
|
| Total Non-Current Liabilities |
3,358.63 |
3,245.79 |
2,604.78 |
2,273.97 |
2,435.47 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
91.26 |
9.52 |
35.32 |
0.74 |
3.88 |
|
| Trade Payables |
4,807.30 |
4,797.83 |
4,658.99 |
4,417.26 |
4,318.73 |
|
| Other Current Liabilities |
9,355.49 |
8,776.14 |
8,944.54 |
7,666.15 |
6,173.06 |
|
| Short Term Provisions |
80.06 |
106.91 |
100.56 |
79.56 |
194.01 |
|
| Total Current Liabilities |
14,334.11 |
13,690.40 |
13,739.41 |
12,163.71 |
10,689.68 |
|
| Total Capital And Liabilities |
88,090.68 |
91,826.16 |
85,882.98 |
77,259.55 |
73,819.30 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
18,333.18 |
24,362.38 |
22,344.22 |
21,438.76 |
20,507.69 |
|
| Intangible Assets |
2,724.74 |
2,678.11 |
2,727.32 |
2,013.10 |
2,011.06 |
|
| Capital Work-In-Progress |
1,087.60 |
2,851.14 |
2,984.71 |
3,198.45 |
4,004.45 |
|
| Fixed Assets |
22,148.83 |
29,901.27 |
28,074.84 |
26,677.40 |
26,530.04 |
|
| Non-Current Investments |
18,432.32 |
18,169.60 |
12,182.16 |
12,576.73 |
10,024.54 |
|
| Deferred Tax Assets [Net] |
87.98 |
72.19 |
52.02 |
63.53 |
58.54 |
|
| Long Term Loans And Advances |
7.60 |
4.05 |
5.48 |
6.61 |
4.07 |
|
| Other Non-Current Assets |
2,623.74 |
1,833.78 |
5,117.86 |
2,923.10 |
1,430.39 |
|
| Total Non-Current Assets |
44,197.40 |
50,760.62 |
46,212.09 |
43,027.10 |
38,827.31 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
16,287.50 |
12,944.42 |
17,232.86 |
12,264.28 |
14,846.33 |
|
| Inventories |
15,836.14 |
14,302.88 |
11,914.13 |
10,973.59 |
10,507.22 |
|
| Trade Receivables |
4,719.67 |
4,025.82 |
2,956.17 |
2,461.90 |
2,501.70 |
|
| Cash And Cash Equivalents |
4,012.36 |
7,217.68 |
4,880.19 |
4,654.42 |
4,659.02 |
|
| Short Term Loans And Advances |
9.51 |
9.81 |
7.12 |
6.77 |
3.47 |
|
| OtherCurrentAssets |
3,028.10 |
2,564.93 |
2,680.42 |
3,871.49 |
2,474.25 |
|
| Total Current Assets |
43,893.28 |
41,065.54 |
39,670.89 |
34,232.45 |
34,991.99 |
|
| Total Assets |
88,090.68 |
91,826.16 |
85,882.98 |
77,259.55 |
73,819.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,187.07 |
2,292.79 |
3,093.75 |
3,205.16 |
3,527.64 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1,113.14 |
1,113.14 |
1,113.14 |
1,113.13 |
1,113.13 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
13,908.24 |
13,953.49 |
8,853.13 |
11,701.81 |
10,237.47 |
|
| Non-Current Investments Unquoted Book Value |
4,524.08 |
4,223.41 |
3,323.59 |
1,095.82 |
229.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
3,938.02 |
119.60 |
3,414.51 |
4,711.32 |
4,544.92 |
|
| Current Investments Unquoted Book Value |
12,349.48 |
12,824.44 |
13,818.44 |
7,569.44 |
10,331.36 |
|
Source : Dion Global Solutions Limited
