BSE Live
Jan 29, 16:01Prev. Close
321.25
Open Price
322.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 29, 15:59Prev. Close
321.15
Open Price
322.60
Bid Price (Qty.)
318.60 (4859)
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 | 30,842.59 | 26,311.71 | 22,239.57 | 18,552.52 | 15,594.89 | |
| Total Reserves and Surplus | 30,899.52 | 26,411.02 | 22,341.66 | 18,655.28 | 15,697.40 | |
| Total Shareholders Funds | 31,701.07 | 27,206.34 | 23,131.84 | 19,437.12 | 16,471.21 | |
| Minority Interest | 225.11 | 203.03 | 179.89 | 157.09 | 140.82 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 39.77 | 52.49 | 68.28 | 79.40 | 89.75 | |
| Deferred Tax Liabilities [Net] | 1,641.80 | 1,306.32 | 1,212.72 | 881.34 | 810.44 | |
| Other Long Term Liabilities | 42.67 | 42.74 | 40.47 | 50.48 | 56.25 | |
| Long Term Provisions | 123.67 | 131.25 | 144.25 | 119.20 | 105.33 | |
| Total Non-Current Liabilities | 1,847.91 | 1,532.80 | 1,465.72 | 1,130.42 | 1,061.77 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 184.95 | 147.35 | 0.00 | 1.89 | 24.00 | |
| Trade Payables | 2,020.47 | 2,106.25 | 1,771.56 | 1,538.37 | 1,498.57 | |
| Other Current Liabilities | 3,765.01 | 3,665.72 | 3,554.11 | 3,423.94 | 3,129.47 | |
| Short Term Provisions | 6,161.97 | 5,956.43 | 5,194.35 | 4,359.07 | 4,057.08 | |
| Total Current Liabilities | 12,132.40 | 11,875.75 | 10,520.02 | 9,323.27 | 8,709.12 | |
| Total Capital And Liabilities | 45,990.79 | 40,883.93 | 35,353.38 | 30,101.57 | 26,404.57 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 14,577.31 | 12,494.33 | 11,665.26 | 9,524.28 | 8,708.15 | |
| Intangible Assets | 423.93 | 73.76 | 100.45 | 119.95 | 144.27 | |
| Capital Work-In-Progress | 2,671.55 | 3,081.29 | 2,041.37 | 2,388.87 | 1,357.15 | |
| Fixed Assets | 17,700.39 | 15,679.79 | 13,822.07 | 12,035.02 | 10,214.70 | |
| Non-Current Investments | 807.68 | 798.52 | 814.17 | 765.02 | 772.64 | |
| Deferred Tax Assets [Net] | 38.00 | 34.88 | 23.43 | 15.47 | 12.36 | |
| Long Term Loans And Advances | 1,564.16 | 1,426.95 | 1,245.20 | 1,094.11 | 1,206.40 | |
| Other Non-Current Assets | 1.24 | 1.24 | 1.24 | 1.24 | 0.00 | |
| Total Non-Current Assets | 20,343.44 | 18,238.52 | 16,222.62 | 14,224.99 | 12,476.54 | |
| CURRENT ASSETS | ||||||
| Current Investments | 6,134.90 | 6,474.73 | 5,161.84 | 4,431.20 | 4,090.63 | |
| Inventories | 8,557.88 | 8,223.38 | 7,494.51 | 6,410.74 | 5,721.68 | |
| Trade Receivables | 1,978.17 | 2,433.55 | 1,394.23 | 1,198.37 | 1,084.75 | |
| Cash And Cash Equivalents | 7,891.54 | 3,489.41 | 3,827.41 | 3,127.59 | 2,425.03 | |
| Short Term Loans And Advances | 566.62 | 815.56 | 529.02 | 482.23 | 429.44 | |
| OtherCurrentAssets | 405.43 | 1,094.72 | 622.83 | 135.87 | 96.29 | |
| Total Current Assets | 25,534.54 | 22,531.35 | 19,029.84 | 15,786.00 | 13,847.82 | |
| Total Assets | 45,990.79 | 40,883.93 | 35,353.38 | 30,101.57 | 26,404.57 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2,321.29 | 2,307.08 | 2,753.58 | 2,467.50 | 2,491.84 | |
| 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 | 1,215.76 | 847.16 | 721.29 | 1,120.37 | 1,119.54 | |
| Non-Current Investments Unquoted Book Value | 70.26 | 67.23 | 92.58 | 91.64 | 90.76 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 1,230.72 | 4,248.28 | 2,909.49 | 3,126.96 | 2,154.89 | |
| Current Investments Unquoted Book Value | 4,905.49 | 2,380.87 | 2,378.58 | 1,383.74 | 1,969.65 |
06.01.2026
04.01.2026
02.01.2026
Is ITC a good buy, post correction triggered by the tax shock?
02.01.2026
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%