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Company Information

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ITC LTD.

18 September 2026 | 12:00

Industry >> Cigarettes & Tobacco Products

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ISIN No INE154A01025 BSE Code / NSE Code 500875 / ITC Book Value (Rs.) 61.39 Face Value 1.00
Bookclosure 27/05/2026 52Week High 426 EPS 16.51 P/E 15.89
Market Cap. 328675.46 Cr. 52Week Low 256 P/BV / Div Yield (%) 4.27 / 5.53 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)125294.68125141.20124847.21124280.18123232.56
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital1252.951251.411248.471242.801232.33
Total Share Capital1252.951251.411248.471242.801232.33
------------
Reserves and Surplus71254.3568778.6472750.9467171.0159906.91
Total Reserves and Surplus71254.3568778.6472750.9467171.0159906.91
Employees Stock Options0.000.00507.59741.451316.33
Total Shareholders Funds72507.3070030.0574507.0069155.2662455.57
Minority Interest365.72367.89382.97383.53366.30
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings60.000.001.763.494.85
Deferred Tax Liabilities [Net]3089.622582.462141.441629.001673.47
Other Long Term Liabilities693.04473.06814.29713.08374.60
Long Term Provisions389.43303.11288.30259.21221.05
Total Non-Current Liabilities4232.093358.633245.792604.782273.97
------------
CURRENT LIABILITIES----------
Short Term Borrowings2126.2291.269.5235.320.74
Trade Payables5639.554807.304797.834658.994417.26
Other Current Liabilities8497.599355.498776.148944.547666.15
Short Term Provisions423.9180.06106.91100.5679.56
Total Current Liabilities16687.2714334.1113690.4013739.4112163.71
------------
Total Capital And Liabilities93792.3888090.6891826.1685882.9877259.55
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets18275.5818333.1824362.3822344.2221438.76
Intangible Assets3173.662724.742678.112727.322013.10
Capital Work-In-Progress1499.411087.602851.142984.713198.45
Intangible Assets Under Development102.473.319.6418.5927.09
Fixed Assets23051.1222148.8329901.2728074.8426677.40
Goodwill On Consolidation993.29896.93779.73779.73779.73
Non-Current Investments17377.7918432.3218169.6012182.1612576.73
Deferred Tax Assets [Net]155.1887.9872.1952.0263.53
Long Term Loans And Advances4.877.604.055.486.61
Other Non-Current Assets1501.722623.741833.785117.862923.10
Total Non-Current Assets43083.9744197.4050760.6246212.0943027.10
------------
------------
CURRENT ASSETS----------
Current Investments20750.6416287.5012944.4217232.8612264.28
Inventories18872.6515836.1414302.8811914.1310973.59
Trade Receivables3922.864719.674025.822956.172461.90
Cash And Cash Equivalents3008.794012.367217.684880.194654.42
Short Term Loans And Advances8.529.519.817.126.77
OtherCurrentAssets4144.953028.102564.932680.423871.49
Total Current Assets50708.4143893.2841065.5439670.8934232.45
------------
Total Assets93792.3888090.6891826.1685882.9877259.55
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities2895.222187.072292.793093.753205.16
------------
BONUS DETAILS----------
Bonus Equity Share Capital1113.141113.141113.141113.141113.13
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value20345.5213908.2413953.498853.1311701.81
Non-Current Investments Unquoted Book Value3903.374524.084223.413323.591095.82
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value4933.923938.02119.603414.514711.32
Current Investments Unquoted Book Value15820.1012349.4812824.4413818.447569.44