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    ITC LTD.

    14 October 2026 | 02:34

    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 15.84
    Market Cap. 327798.33 Cr. 52Week Low 253 P/BV / Div Yield (%) 4.26 / 5.54 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

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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