Company Profile

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.)202.65 206.75
52 WK LOW / HIGH (Rs.)134.95 282.95
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.) 202.55 206.75
52 WK LOW / HIGH (Rs.)134.6 282.9

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