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Company Information

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ITC LTD.

25 April 2025 | 01:34

Industry >> Cigarettes & Tobacco Products

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ISIN No INE154A01025 BSE Code / NSE Code 500875 / ITC Book Value (Rs.) 60.15 Face Value 1.00
Bookclosure 12/02/2025 52Week High 529 EPS 16.35 P/E 26.01
Market Cap. 532037.80 Cr. 52Week Low 390 P/BV / Div Yield (%) 7.07 / 3.23 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)124847.21124280.18123232.56123088.44122922.31
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital1248.471242.801232.331230.881229.22
Total Share Capital1248.471242.801232.331230.881229.22
------------
Reserves and Surplus72750.9467171.0159906.9157409.9462021.86
Total Reserves and Surplus72750.9467171.0159906.9157409.9462021.86
Employees Stock Options507.59741.451316.331706.522022.18
Total Shareholders Funds74507.0069155.2662455.5760347.3465273.26
Minority Interest382.97383.53366.30346.81377.47
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.763.494.855.585.90
Deferred Tax Liabilities [Net]2141.441629.001673.471736.391627.20
Other Long Term Liabilities814.29713.08374.60506.00348.07
Long Term Provisions288.30259.21221.05187.50175.37
Total Non-Current Liabilities3245.792604.782273.972435.472156.54
------------
CURRENT LIABILITIES----------
Short Term Borrowings9.5235.320.743.881.42
Trade Payables4797.834658.994417.264318.733629.83
Other Current Liabilities8776.148944.547666.156173.065780.34
Short Term Provisions106.91100.5679.56194.01148.18
Total Current Liabilities13690.4013739.4112163.7110689.689559.77
------------
Total Capital And Liabilities91826.1685882.9877259.5573819.3077367.04
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets24362.3822344.2221438.7620507.6920985.44
Intangible Assets2678.112727.322013.102011.06525.37
Capital Work-In-Progress2851.142984.713198.454004.453251.61
Intangible Assets Under Development9.6418.5927.096.844.85
Fixed Assets29901.2728074.8426677.4026530.0424767.27
Goodwill On Consolidation779.73779.73779.73779.73202.53
Non-Current Investments18169.6012182.1612576.7310024.5410715.02
Deferred Tax Assets [Net]72.1952.0263.5358.5456.29
Long Term Loans And Advances4.055.486.614.075.27
Other Non-Current Assets1833.785117.862923.101430.392115.31
Total Non-Current Assets50760.6246212.0943027.1038827.3137861.69
------------
------------
CURRENT ASSETS----------
Current Investments12944.4217232.8612264.2814846.3317948.33
Inventories14302.8811914.1310973.5910507.228965.53
Trade Receivables4025.822956.172461.902501.702562.48
Cash And Cash Equivalents7217.684880.194654.424659.027277.34
Short Term Loans And Advances9.817.126.773.476.33
OtherCurrentAssets2564.932680.423871.492474.252745.34
Total Current Assets41065.5439670.8934232.4534991.9939505.35
------------
Total Assets91826.1685882.9877259.5573819.3077367.04
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities2292.793093.753205.163527.643784.02
------------
BONUS DETAILS----------
Bonus Equity Share Capital1113.141113.141113.131113.131113.13
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value13953.498853.1311701.8110237.4710653.86
Non-Current Investments Unquoted Book Value4223.413323.591095.82229.50206.33
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value119.603414.514711.324544.923456.49
Current Investments Unquoted Book Value12824.4413818.447569.4410331.3614500.78