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    ITC LTD.

    30 September 2024 | 03:59

    Industry >> Cigarettes & Tobacco Products

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    ISIN No INE154A01025 BSE Code / NSE Code 500875 / ITC Book Value (Rs.) 59.57 Face Value 1.00
    Bookclosure 04/06/2024 52Week High 529 EPS 16.36 P/E 31.68
    Market Cap. 648081.23 Cr. 52Week Low 399 P/BV / Div Yield (%) 8.70 / 2.65 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)124847.21124280.18123232.56123088.44122922.31
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital1248.471242.801232.331230.881229.22
    Total Share Capital1248.471242.801232.331230.881229.22
    ------------
    Reserves and Surplus72750.9467171.0159906.9157409.9462021.86
    Total Reserves and Surplus72750.9467171.0159906.9157409.9462021.86
    Employees Stock Options507.59741.451316.331706.522022.18
    Total Shareholders Funds74507.0069155.2662455.5760347.3465273.26
    Minority Interest382.97383.53366.30346.81377.47
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1.763.494.855.585.90
    Deferred Tax Liabilities [Net]2141.441629.001673.471736.391627.20
    Other Long Term Liabilities814.29713.08374.60506.00348.07
    Long Term Provisions288.30259.21221.05187.50175.37
    Total Non-Current Liabilities3245.792604.782273.972435.472156.54
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings9.5235.320.743.881.42
    Trade Payables4797.834658.994417.264318.733629.83
    Other Current Liabilities8776.148944.547666.156173.065780.34
    Short Term Provisions106.91100.5679.56194.01148.18
    Total Current Liabilities13690.4013739.4112163.7110689.689559.77
    ------------
    Total Capital And Liabilities91826.1685882.9877259.5573819.3077367.04
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets24362.3822344.2221438.7620507.6920985.44
    Intangible Assets2678.112727.322013.102011.06525.37
    Capital Work-In-Progress2851.142984.713198.454004.453251.61
    Intangible Assets Under Development9.6418.5927.096.844.85
    Fixed Assets29901.2728074.8426677.4026530.0424767.27
    Goodwill On Consolidation779.73779.73779.73779.73202.53
    Non-Current Investments18169.6012182.1612576.7310024.5410715.02
    Deferred Tax Assets [Net]72.1952.0263.5358.5456.29
    Long Term Loans And Advances4.055.486.614.075.27
    Other Non-Current Assets1833.785117.862923.101430.392115.31
    Total Non-Current Assets50760.6246212.0943027.1038827.3137861.69
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments12944.4217232.8612264.2814846.3317948.33
    Inventories14302.8811914.1310973.5910507.228965.53
    Trade Receivables4025.822956.172461.902501.702562.48
    Cash And Cash Equivalents7217.684880.194654.424659.027277.34
    Short Term Loans And Advances9.817.126.773.476.33
    OtherCurrentAssets2564.932680.423871.492474.252745.34
    Total Current Assets41065.5439670.8934232.4534991.9939505.35
    ------------
    Total Assets91826.1685882.9877259.5573819.3077367.04
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities2292.793093.753205.163527.643784.02
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital1113.141113.141113.131113.131113.13
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value13953.498853.1311701.8110237.4710653.86
    Non-Current Investments Unquoted Book Value4223.413323.591095.82229.50206.33
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value119.603414.514711.324544.923456.49
    Current Investments Unquoted Book Value12824.4413818.447569.4410331.3614500.78

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