Company Profile

ITC LTD.

NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/TobaccoHouse : ITC - MNC
BSE207.951.25 (+0.6 % )
PREV CLOSE (Rs.) 206.70
OPEN PRICE (Rs.) 208.45
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 390955
TODAY'S LOW / HIGH (Rs.)206.50 209.25
52 WK LOW / HIGH (Rs.)157.1 239.15
NSE207.95 1.25 (+0.6 % )
PREV CLOSE(Rs.) 206.70
OPEN PRICE (Rs.) 208.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 207.95 (104962 )
VOLUME 13311926
TODAY'S LOW / HIGH(Rs.) 206.50 209.25
52 WK LOW / HIGH (Rs.)157.1 239.2

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 12292.20 12258.60 12204.30 12147.40 8047.20
    Equity - Authorised 20000.00 20000.00 20000.00 20000.00 10000.00
    Equity - Issued 12292.20 12258.60 12204.30 12147.40 8047.20
    Equity Paid Up 12292.20 12258.60 12204.30 12147.40 8047.20
    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 20221.80 19979.40 18739.70 15997.10 12013.00
Total Reserves 620218.60 559170.70 494157.10 435984.80 406735.00
    Securities Premium 91826.60 84939.30 74155.80 64034.10 56570.30
    Capital Reserves 781.30 781.30 781.30 781.30 795.80
    Profit & Loss Account Balance 344809.50 277166.80 226194.60 182003.00 171563.30
    General Reserves 176725.70 176725.70 176725.70 176725.70 166425.70
    Other Reserves 6075.50 19557.60 16299.70 12440.70 11379.90
Reserve excluding Revaluation Reserve 620218.60 559170.70 494157.10 435984.80 406735.00
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 652732.60 591408.70 525101.10 464129.30 426795.20
Minority Interest 3774.70 3434.70 3344.70 2947.40 2609.00
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 59.00 81.50 115.00 184.00 266.60
    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 2.70 2.60 3.70 4.10 8.30
    Other Unsecured Loan 56.30 78.90 111.30 179.90 258.30
Deferred Tax Assets / Liabilities 15709.10 19926.90 18750.40 18338.20 18394.60
    Deferred Tax Assets 3592.20 4615.00 4650.20 6021.00 5699.60
    Deferred Tax Liability 19301.30 24541.90 23400.60 24359.20 24094.20
Other Long Term Liabilities 3480.70 799.20 1099.80 590.00 509.20
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 1753.70 1619.50 1496.30 1584.20 1354.20
Total Non-Current Liabilities 21002.50 22427.10 21461.50 20696.40 20524.60
Current Liabilities NA NA NA NA NA
Trade Payables 36298.30 35095.80 34961.80 26593.30 23392.90
    Sundry Creditors 36298.30 35095.80 34961.80 26593.30 23392.90
    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 55314.70 60254.80 56042.60 42307.10 41190.20
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 7126.00 4302.30 4715.50 5046.10 8135.30
    Interest Accrued But Not Due 19.20 19.70 17.50 17.80 20.70
    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 48169.50 55932.80 51309.60 37243.20 33034.20
Short Term Borrowings 14.20 18.60 173.50 191.10 439.50
    Secured ST Loans repayable on Demands 14.20 18.60 173.50 11.10 439.50
    Working Capital Loans- Sec 14.20 18.60 67.90 11.10 439.50
    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 -14.20 -18.60 -67.90 168.90 -439.50
Short Term Provisions 3970.50 4750.70 1323.60 2118.60 1562.00
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 2488.70 4236.90 685.60 1507.00 848.00
    Provision for post retirement benefits 1481.80 513.80 638.00 611.60 714.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 0.00 0.00 0.00 0.00 0.00
Total Current Liabilities 95597.70 100119.90 92501.50 71210.10 66584.60
Total Liabilities 773107.50 717390.40 642408.80 558983.20 516513.40
ASSETS NA NA NA NA NA
Gross Block 275582.50 240904.70 199197.00 180944.30 161757.20
Less: Accumulated Depreciation 62302.70 47162.80 33957.40 22009.50 10690.90
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 213279.80 193741.90 165239.60 158934.80 151066.30
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 32516.10 41261.80 54996.00 36842.00 25289.70
Non Current Investments 111003.80 116959.90 114837.90 66939.90 51258.10
Long Term Investment 111003.80 116959.90 114837.90 66939.90 51258.10
    Quoted 105086.90 114841.50 112783.40 64837.20 49220.10
    Unquoted 5916.90 2118.40 2054.50 2102.70 2038.00
Long Term Loans & Advances 21098.20 32603.20 33047.80 33061.40 30624.20
Other Non Current Assets 107.60 15248.50 10264.00 57.20 9342.60
Total Non-Current Assets 378054.00 399917.70 378472.60 296292.20 267888.40
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 179483.30 133475.00 105690.70 108873.90 66217.80
    Quoted 34475.50 49698.90 22175.50 27393.10 29415.00
    Unquoted 145007.80 83776.10 83515.20 81480.80 36802.80
Inventories 88793.30 78595.60 74950.90 81161.00 90621.00
    Raw Materials 56913.50 53369.70 52785.10 48938.90 48770.90
    Work-in Progress 7030.70 2498.80 1956.70 1781.60 1825.90
    Finished Goods 14267.60 11535.60 10970.20 21372.50 28265.20
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 3626.00 3495.00 3110.10 3116.80 3046.20
    Other Inventory 6955.50 7696.50 6128.80 5951.20 8712.80
Sundry Debtors 25624.80 40352.80 26822.90 24742.90 19171.80
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 27373.70 41883.90 28161.90 25948.40 20130.80
Cash and Bank 72773.40 41520.30 28996.00 29674.00 60633.00
    Cash in hand 33.00 35.20 27.90 22.90 30.20
    Balances at Bank 72681.90 41459.80 28947.10 29604.60 60503.00
    Other cash and bank balances 58.50 25.30 21.00 46.50 99.80
Other Current Assets 10562.10 9718.90 9610.80 6848.20 6531.50
    Interest accrued on Investments 0.00 0.00 0.00 0.00 2596.70
    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 5549.20 5538.50 5060.00 3266.70 0.00
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other current_assets 5012.90 4180.40 4550.80 3581.50 3934.80
Short Term Loans and Advances 17816.60 13810.10 17864.90 11391.00 5449.90
    Advances recoverable in cash or in kind 8091.90 6598.40 12233.90 5814.60 4921.60
    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 9724.70 7211.70 5631.00 5576.40 528.30
Total Current Assets 395053.50 317472.70 263936.20 262691.00 248625.00
Net Current Assets (Including Current Investments) 299455.80 217352.80 171434.70 191480.90 182040.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 773107.50 717390.40 642408.80 558983.20 516513.40
Contingent Liabilities 16201.90 17870.20 12450.30 8589.40 7236.80
Total Debt 95.80 134.40 359.20 457.20 837.80
Book Value 51.46 46.61 41.49 36.89 51.54
Adjusted Book Value 51.46 46.61 41.49 36.89 34.36