ITC LTD.
NSE : ITCBSE : 500875ISIN
CODE : INE154A01025Industry : Cigarettes/TobaccoHouse
: ITC - MNC
BSE206.003.3 (+1.63 % )
PREV CLOSE (Rs.) 202.70
OPEN PRICE (Rs.) 204.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1427773
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE205.85 2.95 (+1.45 % )
PREV CLOSE(Rs.) 202.90
OPEN PRICE (Rs.) 204.45
BID PRICE (QTY) 205.85 (79111 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 39321517
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 12258.60 | 12204.30 | 12147.40 | 8047.20 | 8015.50 |
| Equity - Authorised | 20000.00 | 20000.00 | 20000.00 | 10000.00 | 10000.00 |
| Equity - Issued | 12258.60 | 12204.30 | 12147.40 | 8047.20 | 8015.50 |
| Equity Paid Up | 12258.60 | 12204.30 | 12147.40 | 8047.20 | 8015.50 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 19979.40 | 18739.70 | 15997.10 | 12013.00 | 0.00 |
| Total Reserves | 559170.70 | 494157.10 | 435984.80 | 406735.00 | 309339.40 |
| Securities Premium | 84939.30 | 74155.80 | 64034.10 | 56570.30 | 51059.20 |
| Capital Reserves | 781.30 | 781.30 | 781.30 | 795.80 | 795.80 |
| Profit & Loss Account Balance | 277166.80 | 226194.60 | 182003.00 | 171563.30 | 92731.80 |
| General Reserves | 176725.70 | 176725.70 | 176725.70 | 166425.70 | 157022.40 |
| Other Reserves | 19557.60 | 16299.70 | 12440.70 | 11379.90 | 7730.20 |
| Reserve excluding Revaluation Reserve | 559170.70 | 494157.10 | 435984.80 | 406735.00 | 308770.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 569.30 |
| Shareholder's Funds | 591408.70 | 525101.10 | 464129.30 | 426795.20 | 317354.90 |
| Minority Interest | 3434.70 | 3344.70 | 2947.40 | 2609.00 | 2251.10 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 81.50 | 115.00 | 184.00 | 266.60 | 606.80 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 2.60 | 3.70 | 4.10 | 8.30 | 10.80 |
| Other Unsecured Loan | 78.90 | 111.30 | 179.90 | 258.30 | 596.00 |
| Deferred Tax Assets / Liabilities | 19926.90 | 18750.40 | 18338.20 | 18394.60 | 16042.00 |
| Deferred Tax Assets | 4615.00 | 4650.20 | 5964.00 | 5699.60 | 5106.50 |
| Deferred Tax Liability | 24541.90 | 23400.60 | 24302.20 | 24094.20 | 21148.50 |
| Other Long Term Liabilities | 799.20 | 1099.80 | 590.00 | 509.20 | 426.70 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1619.50 | 1496.30 | 1584.20 | 1354.20 | 1241.60 |
| Total Non-Current Liabilities | 22427.10 | 21461.50 | 20696.40 | 20524.60 | 18317.10 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 35095.80 | 34961.80 | 26593.30 | 23392.90 | 20204.70 |
| Sundry Creditors | 35095.80 | 34961.80 | 26593.30 | 23392.90 | 20204.70 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 60254.80 | 56042.60 | 42307.10 | 41190.20 | 37820.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 4302.30 | 4715.50 | 5046.10 | 8135.30 | 0.00 |
| Interest Accrued But Not Due | 19.70 | 17.50 | 17.80 | 20.70 | 25.50 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 55932.80 | 51309.60 | 37243.20 | 33034.20 | 37794.90 |
| Short Term Borrowings | 18.60 | 173.50 | 191.10 | 439.50 | 1953.90 |
| Secured ST Loans repayable on Demands | 18.60 | 173.50 | 11.10 | 439.50 | 1953.90 |
| Working Capital Loans- Sec | 18.60 | 67.90 | 11.10 | 439.50 | 1849.50 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -18.60 | -67.90 | 168.90 | -439.50 | -1849.50 |
| Short Term Provisions | 4750.70 | 1323.60 | 2118.60 | 1562.00 | 61620.10 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 50097.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 10198.60 |
| Provision for Tax | 4236.90 | 685.60 | 1507.00 | 848.00 | 426.80 |
| Provision for post retirement benefits | 513.80 | 638.00 | 611.60 | 714.00 | 897.30 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
| Total Current Liabilities | 100119.90 | 92501.50 | 71210.10 | 66584.60 | 121599.10 |
| Total Liabilities | 717390.40 | 642408.80 | 558983.20 | 516513.40 | 459522.20 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 240904.70 | 199197.00 | 180944.30 | 161757.20 | 233614.70 |
| Less: Accumulated Depreciation | 47162.80 | 33957.40 | 22009.50 | 10690.90 | 80571.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 193741.90 | 165239.60 | 158934.80 | 151066.30 | 153043.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | -10.50 |
| Capital Work in Progress | 41261.80 | 54996.00 | 36842.00 | 25289.70 | 26715.50 |
| Non Current Investments | 116959.90 | 114837.90 | 66939.90 | 51258.10 | 8076.80 |
| Long Term Investment | 116959.90 | 114837.90 | 66939.90 | 51258.10 | 8076.80 |
| Quoted | 114841.50 | 112783.40 | 64837.20 | 49220.10 | 7374.20 |
| Unquoted | 2118.40 | 2054.50 | 2102.70 | 2038.00 | 702.60 |
| Long Term Loans & Advances | 32603.20 | 33047.80 | 33061.40 | 30624.20 | 15654.70 |
| Other Non Current Assets | 15248.50 | 10264.00 | 57.20 | 9342.60 | 12.40 |
| Total Non-Current Assets | 399917.70 | 378472.60 | 296292.20 | 267888.40 | 203778.70 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 133475.00 | 105690.70 | 108873.90 | 66217.80 | 61350.90 |
| Quoted | 49698.90 | 22175.50 | 27393.10 | 29415.00 | 12296.00 |
| Unquoted | 83776.10 | 83515.20 | 81480.80 | 36802.80 | 49054.90 |
| Inventories | 78595.60 | 74950.90 | 81161.00 | 91293.50 | 85868.70 |
| Raw Materials | 53369.70 | 52785.10 | 48938.90 | 48770.90 | 44941.70 |
| Work-in Progress | 2498.80 | 1956.70 | 1781.60 | 1825.90 | 1869.20 |
| Finished Goods | 11535.60 | 10970.20 | 21372.50 | 28265.20 | 26872.80 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 3495.00 | 3110.10 | 3116.80 | 6418.00 | 3061.20 |
| Other Inventory | 7696.50 | 6128.80 | 5951.20 | 6013.50 | 9123.80 |
| Sundry Debtors | 40352.80 | 26822.90 | 24742.90 | 19171.80 | 19820.70 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 1180.00 |
| Debtors Others | 41883.90 | 28161.90 | 25948.40 | 20130.80 | 19378.00 |
| Cash and Bank | 41520.30 | 28996.00 | 29674.00 | 60633.00 | 78962.20 |
| Cash in hand | 35.20 | 27.90 | 22.90 | 30.20 | 31.70 |
| Balances at Bank | 41459.80 | 28947.10 | 29604.60 | 60503.00 | 78874.50 |
| Other cash and bank balances | 25.30 | 21.00 | 46.50 | 99.80 | 56.00 |
| Other Current Assets | 9718.90 | 9610.80 | 6848.20 | 5859.00 | 4054.30 |
| Interest accrued on Investments | 0.00 | 0.00 | 3266.70 | 2596.70 | 554.80 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 5538.50 | 5060.00 | 0.00 | 0.00 | 881.60 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 4180.40 | 4550.80 | 3581.50 | 3262.30 | 2617.90 |
| Short Term Loans and Advances | 13810.10 | 17864.90 | 11391.00 | 5449.90 | 5686.70 |
| Advances recoverable in cash or in kind | 6598.40 | 12233.90 | 5814.60 | 4921.60 | 1858.30 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 7211.70 | 5631.00 | 5576.40 | 528.30 | 3828.40 |
| Total Current Assets | 317472.70 | 263936.20 | 262691.00 | 248625.00 | 255743.50 |
| Net Current Assets (Including Current Investments) | 217352.80 | 171434.70 | 191480.90 | 182040.40 | 134144.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 717390.40 | 642408.80 | 558983.20 | 516513.40 | 459522.20 |
| Contingent Liabilities | 11879.90 | 12450.30 | 8589.40 | 7236.80 | 7429.50 |
| Total Debt | 134.40 | 359.20 | 457.20 | 837.80 | 2688.00 |
| Book Value | 46.61 | 41.49 | 36.89 | 51.54 | 39.52 |
| Adjusted Book Value | 46.61 | 41.49 | 36.89 | 34.36 | 26.35 |
