BSE Live
Jan 30, 16:01Prev. Close
318.65
Open Price
319.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 30, 15:59Prev. Close
318.60
Open Price
318.80
Bid Price (Qty.)
322.15 (1188)
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 | 13,999.37 | 13,569.61 | 11,822.52 | 10,118.32 | 8,688.49 | |
| Total Reserves and Surplus | 14,058.59 | 13,629.61 | 11,883.65 | 10,253.06 | 8,823.73 | |
| Total Shareholders Funds | 14,440.41 | 14,007.05 | 12,260.51 | 10,629.28 | 9,199.25 | |
| Minority Interest | 126.38 | 129.96 | 113.21 | 107.58 | 81.75 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 110.77 | 118.62 | 126.59 | 124.26 | 93.69 | |
| Deferred Tax Liabilities [Net] | 780.57 | 860.60 | 840.91 | 738.31 | 560.13 | |
| 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 | 891.34 | 979.22 | 967.50 | 862.57 | 653.82 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 68.04 | 98.32 | 76.62 | 52.96 | |
| Trade Payables | 3,639.54 | 3,120.44 | 2,883.70 | 2,461.45 | 2,187.54 | |
| Other Current Liabilities | 88.07 | 80.14 | 76.62 | 72.16 | 66.84 | |
| Short Term Provisions | 4,586.48 | 1,724.92 | 1,620.98 | 1,441.63 | 1,356.10 | |
| Total Current Liabilities | 8,314.09 | 4,993.54 | 4,679.62 | 4,051.86 | 3,663.44 | |
| Total Capital And Liabilities | 23,799.92 | 20,145.29 | 18,059.43 | 15,684.49 | 13,649.57 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 8,324.80 | 7,474.12 | 6,344.18 | 4,928.92 | 4,375.90 | |
| Intangible Assets | 431.39 | 371.31 | 283.14 | 135.18 | 105.44 | |
| Capital Work-In-Progress | 1,023.58 | 1,243.12 | 1,573.67 | 1,141.40 | 403.54 | |
| Fixed Assets | 9,779.77 | 9,088.55 | 8,200.99 | 6,205.50 | 4,884.88 | |
| Non-Current Investments | 4,996.51 | 2,507.07 | 2,585.07 | 2,501.60 | 2,988.32 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 297.87 | 267.52 | 234.12 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.21 | 0.32 | 0.42 | 0.53 | 0.63 | |
| Total Non-Current Assets | 14,776.49 | 11,595.94 | 11,084.35 | 8,975.15 | 8,107.95 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 5,079.98 | 4,782.58 | 4,263.00 | 3,925.99 | 3,101.81 | |
| Trade Receivables | 1,007.44 | 798.18 | 869.46 | 721.84 | 621.68 | |
| Cash And Cash Equivalents | 1,347.51 | 1,317.10 | 775.70 | 1,079.29 | 960.64 | |
| Short Term Loans And Advances | 1,546.52 | 1,590.03 | 986.93 | 912.14 | 763.65 | |
| OtherCurrentAssets | 1.55 | 1.32 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 8,983.00 | 8,489.21 | 6,895.09 | 6,639.26 | 5,447.78 | |
| Total Assets | 23,799.92 | 20,145.29 | 18,059.43 | 15,684.49 | 13,649.57 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 315.14 | 317.24 | 476.32 | 289.79 | 164.05 | |
| 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 | 1,436.77 | 657.60 | 984.30 | 172.22 | 235.87 | |
| Non-Current Investments Unquoted Book Value | 4,287.76 | 2,143.65 | 2,293.93 | 2,402.55 | 2,889.29 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
30.01.2026
ITC Consolidated December 2025 Net Sales at Rs 20,047.30 crore, up 6.69% Y-o-Y
30.01.2026
ITC Standalone December 2025 Net Sales at Rs 18,017.14 crore, up 5.65% Y-o-Y
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
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%