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Company Information

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ITC LTD.

29 July 2025 | 12:00

Industry >> Cigarettes & Tobacco Products

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ISIN No INE154A01025 BSE Code / NSE Code 500875 / ITC Book Value (Rs.) 60.10 Face Value 1.00
Bookclosure 28/05/2025 52Week High 529 EPS 27.74 P/E 14.72
Market Cap. 511527.73 Cr. 52Week Low 390 P/BV / Div Yield (%) 6.80 / 3.51 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)125141.20124847.21124280.18123232.56123088.44
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital1251.411248.471242.801232.331230.88
Total Share Capital1251.411248.471242.801232.331230.88
------------
Reserves and Surplus68778.6472750.9467171.0159906.9157409.94
Total Reserves and Surplus68778.6472750.9467171.0159906.9157409.94
Employees Stock Options0.00507.59741.451316.331706.52
Total Shareholders Funds70030.0574507.0069155.2662455.5760347.34
Minority Interest367.89382.97383.53366.30346.81
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.001.763.494.855.58
Deferred Tax Liabilities [Net]2582.462141.441629.001673.471736.39
Other Long Term Liabilities473.06814.29713.08374.60506.00
Long Term Provisions303.11288.30259.21221.05187.50
Total Non-Current Liabilities3358.633245.792604.782273.972435.47
------------
CURRENT LIABILITIES----------
Short Term Borrowings91.269.5235.320.743.88
Trade Payables4807.304797.834658.994417.264318.73
Other Current Liabilities9355.498776.148944.547666.156173.06
Short Term Provisions80.06106.91100.5679.56194.01
Total Current Liabilities14334.1113690.4013739.4112163.7110689.68
------------
Total Capital And Liabilities88090.6891826.1685882.9877259.5573819.30
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets18333.1824362.3822344.2221438.7620507.69
Intangible Assets2724.742678.112727.322013.102011.06
Capital Work-In-Progress1087.602851.142984.713198.454004.45
Intangible Assets Under Development3.319.6418.5927.096.84
Fixed Assets22148.8329901.2728074.8426677.4026530.04
Goodwill On Consolidation896.93779.73779.73779.73779.73
Non-Current Investments18432.3218169.6012182.1612576.7310024.54
Deferred Tax Assets [Net]87.9872.1952.0263.5358.54
Long Term Loans And Advances7.604.055.486.614.07
Other Non-Current Assets2623.741833.785117.862923.101430.39
Total Non-Current Assets44197.4050760.6246212.0943027.1038827.31
------------
------------
CURRENT ASSETS----------
Current Investments16287.5012944.4217232.8612264.2814846.33
Inventories15836.1414302.8811914.1310973.5910507.22
Trade Receivables4719.674025.822956.172461.902501.70
Cash And Cash Equivalents4012.367217.684880.194654.424659.02
Short Term Loans And Advances9.519.817.126.773.47
OtherCurrentAssets3028.102564.932680.423871.492474.25
Total Current Assets43893.2841065.5439670.8934232.4534991.99
------------
Total Assets88090.6891826.1685882.9877259.5573819.30
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities2187.072292.793093.753205.163527.64
------------
BONUS DETAILS----------
Bonus Equity Share Capital1113.141113.141113.141113.131113.13
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value13908.2413953.498853.1311701.8110237.47
Non-Current Investments Unquoted Book Value4524.084223.413323.591095.82229.50
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value3938.02119.603414.514711.324544.92
Current Investments Unquoted Book Value12349.4812824.4413818.447569.4410331.36