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.)
52 WK LOW / HIGH (Rs.)
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.)
52 WK LOW / HIGH (Rs.)
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 |
