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Balance Sheet
ITC Ltd
Industry :  Cigarettes
BSE Code
ISIN Demat
Book Value()
500875
INE154A01025
54.2588238
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ITC
14.91
516708.01
EPS(TTM)
Face Value()
Div & Yield %
27.69
1
3.48
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
1251.411248.471242.801232.331230.881229.22
Reserves Total
66648.7370984.8366351.0060167.2457773.7462799.94
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
67900.1472233.3067593.8061399.5759004.6264029.16
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
156.75311.97324.67311.16329.35332.01
Total Debt
156.75311.97324.67311.16329.35332.01
Other Liabilities
313.12331.32354.32283.37396.42234.26
Total Liabilities
68370.0172876.5968272.7961994.1059730.3964595.43
APPLICATION OF FUNDS :
Gross Block
30773.9937303.7934260.9331871.7229477.8226341.38
Less : Accumulated Depreciation
10785.5111560.5710086.828651.117290.035823.83
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
19988.4825743.2224174.1123220.6122187.7920517.55
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1070.701087.041696.602466.183333.472780.20
Producing Properties
0.000.000.000.000.000.00
Investments
35987.0834738.8232720.6227282.2726984.1330630.61
Current Assets, Loans & Advances
Inventories
15061.0112631.5110593.909997.779470.878038.07
Sundry Debtors
3910.773311.452321.331952.502090.292092.00
Cash and Bank Balance
3184.386217.693831.263877.944001.536843.27
Loans and Advances
2313.871993.142099.883488.852205.842358.55
Total Current Assets
24470.0324153.7918846.3719317.0617768.5319331.89
Less : Current Liabilities and Provisions
Current Liabilities
12008.5311538.6311528.1010824.279736.138767.63
Provisions
1074.31828.72839.72606.99386.11254.65
Total Current Liabilities & Provisions
13082.8412367.3512367.8211431.2610122.249022.28
Net Current Assets
11387.1911786.446478.557885.807646.2910309.61
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
497.42535.19525.84337.12286.28296.44
Deferred Tax Liability
3053.772618.852146.972004.262014.011914.09
Net Deferred Tax
-2556.35-2083.66-1621.13-1667.14-1727.73-1617.65
Other Assets
2492.911604.734824.042806.381306.441975.11
Total Assets
68370.0172876.5968272.7961994.1059730.3964595.43
Contingent Liabilities
967.521014.15935.991816.051825.92794.41

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