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ITC Ltd
Cigarettes
BSE Code 500875 border-img ISIN Demat INE154A01025 border-img Book Value 54.20 border-img NSE Symbol ITC border-img Div & Yield % 3.56 border-img Market Cap ( Cr.) 504592.81 border-img P/E 25.51 border-img EPS 15.79 border-img Face Value 1
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 1251.411248.471242.801232.331230.881229.22
Reserves Total 66648.7370984.8366351.0060167.2457773.7462799.94
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 67900.1472233.3067593.8061399.5759004.6264029.16
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 156.75311.97324.67311.16329.35332.01
Total Debt 156.75311.97324.67311.16329.35332.01
Other Liabilities 313.12331.32354.32283.37396.42234.26
Total Liabilities 68370.0172876.5968272.7961994.1059730.3964595.43
APPLICATION OF FUNDS :       
Gross Block 30773.9937303.7934260.9331871.7229477.8226341.38
Less : Accumulated Depreciation 10785.5111560.5710086.828651.117290.035823.83
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 19988.4825743.2224174.1123220.6122187.7920517.55
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 1070.701087.041696.602466.183333.472780.20
Producing Properties 0.000.000.000.000.000.00
Investments 35987.0834738.8232720.6227282.2726984.1330630.61
Current Assets, Loans & Advances       
Inventories 15061.0112631.5110593.909997.779470.878038.07
Sundry Debtors 3910.773311.452321.331952.502090.292092.00
Cash and Bank Balance 3184.386217.693831.263877.944001.536843.27
Loans and Advances 2313.871993.142099.883488.852205.842358.55
Total Current Assets 24470.0324153.7918846.3719317.0617768.5319331.89
Less : Current Liabilities and Provisions       
Current Liabilities 12008.5311538.6311528.1010824.279736.138767.63
Provisions 1074.31828.72839.72606.99386.11254.65
Total Current Liabilities & Provisions 13082.8412367.3512367.8211431.2610122.249022.28
Net Current Assets 11387.1911786.446478.557885.807646.2910309.61
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 497.42535.19525.84337.12286.28296.44
Deferred Tax Liability 3053.772618.852146.972004.262014.011914.09
Net Deferred Tax -2556.35-2083.66-1621.13-1667.14-1727.73-1617.65
Other Assets 2492.911604.734824.042806.381306.441975.11
Total Assets 68370.0172876.5968272.7961994.1059730.3964595.43
Contingent Liabilities 967.521014.15935.991816.051825.92794.41

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