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ITC Ltd
Cigarettes
BSE Code 500875 border-img ISIN Demat INE154A01025 border-img Book Value 53.86 border-img NSE Symbol ITC border-img Div & Yield % 3.59 border-img Market Cap (₹ Cr.) 535844.25 border-img P/E 26.22 border-img EPS 16.37 border-img Face Value 1
Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.) 		Mar 2018
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 1242.801232.331230.881229.221225.861220.43
Reserves Total 66351.0060167.2457773.7462799.9456723.9350179.64
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 67593.8061399.5759004.6264029.1657949.7951400.07
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 324.67311.16329.35332.0111.1317.99
Total Debt 324.67311.16329.35332.0111.1317.99
Other Liabilities 354.32283.37396.42234.26174.54195.57
Total Liabilities 68272.7961994.1059730.3964595.4358135.4651613.63
APPLICATION OF FUNDS :       
Gross Block 34260.9331871.7229477.8226341.3822852.6918690.08
Less : Accumulated Depreciation 10086.828651.117290.035823.834366.293124.09
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 24174.1123220.6122187.7920517.5518486.4015565.99
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 1696.602466.183333.472780.203401.365025.58
Producing Properties 0.000.000.000.000.000.00
Investments 32720.6227282.2726984.1330630.6126578.0023397.22
Current Assets, Loans & Advances       
Inventories 10593.909997.779470.878038.077587.247237.15
Sundry Debtors 2321.331952.502090.292092.003646.222357.01
Cash and Bank Balance 3831.263877.944001.536843.273768.732594.88
Loans and Advances 2099.883488.852205.842358.552060.222410.51
Total Current Assets 18846.3719317.0617768.5319331.8917062.4114599.55
Less : Current Liabilities and Provisions       
Current Liabilities 11528.1010824.279736.138767.639248.388810.50
Provisions 839.72606.99386.11254.65369.9439.24
Total Current Liabilities & Provisions 12367.8211431.2610122.249022.289618.328849.74
Net Current Assets 6478.557885.807646.2910309.617444.095749.81
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 453.45337.12286.28296.44397.04411.76
Deferred Tax Liability 2074.582004.262014.011914.092441.182329.70
Net Deferred Tax -1621.13-1667.14-1727.73-1617.65-2044.14-1917.94
Other Assets 4824.042806.381306.441975.114269.753792.97
Total Assets 68272.7961994.1059730.3964595.4358135.4651613.63
Contingent Liabilities 1811.271816.051825.92794.411572.791067.20

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