BSE Live
Nov 17, 16:01Prev. Close
407.85
Open Price
411.00
Bid Price (Qty.)
407.10 (30)
Offer Price (Qty.)
407.10 (1)
NSE Live
Nov 17, 15:59Prev. Close
408.15
Open Price
409.75
Bid Price (Qty.)
407.10 (498)
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 | 62,021.86 | 55,917.07 | 51,289.68 | 45,198.19 | 41,874.80 | |
| Total Reserves and Surplus | 62,021.86 | 55,917.07 | 51,289.68 | 45,198.19 | 41,874.80 | |
| Total Shareholders Funds | 65,273.26 | 59,140.87 | 52,510.11 | 46,412.93 | 42,679.52 | |
| Minority Interest | 377.47 | 343.47 | 334.47 | 294.74 | 260.90 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 5.90 | 8.15 | 11.50 | 18.40 | 26.66 | |
| Deferred Tax Liabilities [Net] | 1,627.20 | 2,052.06 | 1,923.02 | 1,878.77 | 1,880.00 | |
| Other Long Term Liabilities | 348.07 | 79.92 | 109.98 | 59.00 | 50.92 | |
| Long Term Provisions | 175.37 | 161.95 | 149.63 | 158.42 | 135.42 | |
| Total Non-Current Liabilities | 2,156.54 | 2,302.08 | 2,194.13 | 2,114.59 | 2,093.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1.42 | 1.86 | 17.35 | 19.11 | 43.95 | |
| Trade Payables | 3,629.83 | 3,509.58 | 3,496.18 | 2,659.33 | 2,339.29 | |
| Other Current Liabilities | 5,780.34 | 6,449.17 | 5,672.82 | 4,381.41 | 4,203.82 | |
| Short Term Provisions | 148.18 | 51.38 | 63.80 | 61.16 | 71.40 | |
| Total Current Liabilities | 9,559.77 | 10,011.99 | 9,250.15 | 7,121.01 | 6,658.46 | |
| Total Capital And Liabilities | 77,367.04 | 71,798.41 | 64,288.86 | 55,943.27 | 51,691.88 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 20,985.44 | 18,625.74 | 15,863.68 | 15,262.27 | 14,459.36 | |
| Intangible Assets | 525.37 | 545.92 | 457.75 | 428.68 | 444.74 | |
| Capital Work-In-Progress | 3,251.61 | 4,126.18 | 5,499.60 | 3,684.20 | 2,528.97 | |
| Fixed Assets | 24,767.27 | 23,308.08 | 21,829.76 | 19,420.84 | 17,463.82 | |
| Non-Current Investments | 10,715.02 | 11,695.99 | 11,483.79 | 6,693.99 | 5,125.81 | |
| Deferred Tax Assets [Net] | 56.29 | 59.37 | 47.98 | 44.95 | 40.54 | |
| Long Term Loans And Advances | 5.27 | 8.34 | 9.69 | 8.54 | 12.96 | |
| Other Non-Current Assets | 2,115.31 | 4,776.83 | 4,321.49 | 3,303.32 | 3,983.72 | |
| Total Non-Current Assets | 37,861.69 | 40,051.14 | 37,895.24 | 29,674.17 | 26,829.38 | |
| CURRENT ASSETS | ||||||
| Current Investments | 17,948.33 | 13,347.50 | 10,569.07 | 10,887.39 | 6,621.78 | |
| Inventories | 8,965.53 | 7,943.97 | 7,584.53 | 8,186.15 | 9,062.10 | |
| Trade Receivables | 2,562.48 | 4,035.28 | 2,682.29 | 2,474.29 | 1,917.18 | |
| Cash And Cash Equivalents | 7,277.34 | 4,152.03 | 2,899.60 | 2,967.40 | 6,063.30 | |
| Short Term Loans And Advances | 6.33 | 6.75 | 5.84 | 6.78 | 8.07 | |
| OtherCurrentAssets | 2,745.34 | 2,261.74 | 2,652.29 | 1,747.09 | 1,190.07 | |
| Total Current Assets | 39,505.35 | 31,747.27 | 26,393.62 | 26,269.10 | 24,862.50 | |
| Total Assets | 77,367.04 | 71,798.41 | 64,288.86 | 55,943.27 | 51,691.88 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3,784.02 | 3,562.53 | 3,252.13 | 3,870.68 | 0.00 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 1,113.13 | 1,113.13 | 1,113.13 | 1,113.13 | 710.47 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 10,653.86 | 11,459.86 | 11,276.13 | 6,502.72 | 4,929.80 | |
| Non-Current Investments Unquoted Book Value | 206.33 | 211.84 | 205.45 | 210.27 | 5,125.81 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 3,456.49 | 4,973.37 | 2,394.82 | 2,743.52 | 2,942.01 | |
| Current Investments Unquoted Book Value | 14,500.78 | 8,377.61 | 8,351.52 | 8,148.08 | 3,680.28 |
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%