ITC Ltd. : Balance Sheet
Industry Ciga BSE Code 500875 Face Value 1.00
Chairman NSE Code ITC Market Lot 1
Group MNC Associate ISIN No INE154A01025 Book Closure 28/05/2025
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 Surplus66648.7370477.2465609.5558850.9156067.22
Total Reserves and Surplus66648.7370477.2465609.5558850.9156067.22
Employees Stock Options0.00507.59741.451316.331706.52
Total Shareholders Funds67900.1472233.3067593.8061399.5759004.62
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.001.763.284.545.28
Deferred Tax Liabilities [Net]2556.352083.661621.131667.141727.73
Other Long Term Liabilities205.34371.82426.08356.29511.71
Long Term Provisions225.23221.45201.83186.87157.07
Total Non-Current Liabilities2986.922678.692252.322214.842401.79
      
CURRENT LIABILITIES     
Short Term Borrowings1.761.521.260.740.35
Trade Payables4489.824489.554351.264223.404119.31
Other Current Liabilities8584.037855.827999.517198.355885.24
Short Term Provisions46.5368.7263.5955.60169.05
Total Current Liabilities13122.1412415.6112415.6211478.0910173.95
      
Total Capital And Liabilities84009.2087327.6082261.7475092.5071580.36
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets16987.3522737.1921207.2320271.9919216.75
Intangible Assets2601.242632.942614.622584.422581.52
Capital Work-In-Progress1067.791077.971681.472442.343329.97
Intangible Assets Under Development2.919.0715.1323.843.50
Other Assets399.89373.09352.26364.20376.56
Fixed Assets21059.1826830.2625870.7125686.7925508.30
Non-Current Investments20701.1722821.9416363.5515657.3212950.38
Long Term Loans And Advances6.282.634.075.062.37
Other Non-Current Assets2486.631602.104819.972801.321304.07
Total Non-Current Assets44253.2651256.9347058.3044150.4939765.12
      
      
CURRENT ASSETS     
Current Investments15285.9111916.8816357.0711624.9514046.71
Inventories15061.0112631.5110593.909997.779470.87
Trade Receivables3910.773311.452321.331952.502090.29
Cash And Cash Equivalents3184.386217.693831.263877.944001.53
Short Term Loans And Advances8.969.105.955.732.77
OtherCurrentAssets2304.911984.042093.933483.122203.07
Total Current Assets39755.9436070.6735203.4430942.0131815.24
      
Total Assets84009.2087327.6082261.7475092.5071580.36
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1880.021910.932339.031919.982339.15
      
BONUS DETAILS     
Bonus Equity Share Capital1113.141113.141113.141113.141113.14
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value25924.2812915.498340.3911205.729984.03
Non-Current Investments Unquoted Book Value6937.429996.958060.954705.953465.92
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value3644.76102.503253.034483.774302.03
Current Investments Unquoted Book Value11641.1511814.0113104.507157.669774.63
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