ITC Ltd - Stock Price

As on22 Oct 2021
  • NSE : ITC
  • BSE : 500875
  • ISIN CODE : INE154A01025
  • Industry : Cigarettes/Tobacco
  • House : ITC - MNC
ITC Ltd is not traded on BSE/NSE
-3.31 %-8.1
-3.39 %-8.3

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
Share Capital12308.8012292.200.14
    Equity - Authorised20000.0020000.000.00
    Equity - Issued12308.8012292.200.14
    Equity Paid Up12308.8012292.200.14
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings17065.2020221.80-15.61
Total Reserves574099.40620218.60-7.44
    Securities Premium95828.1091826.604.36
    Capital Reserves781.30781.300.00
    Profit & Loss Account Balance292293.10344809.50-15.23
    General Reserves176725.70176725.700.00
    Other Reserves8471.206075.5039.43
Reserve excluding Revaluation Reserve574099.40620218.60-7.44
Revaluation reserve0.000.000.00
Shareholder's Funds603473.40652732.60-7.55
Minority Interest3468.103774.70-8.12
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans55.8059.00-5.42
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others3.002.7011.11
    Other Unsecured Loan52.8056.30-6.22
Deferred Tax Assets / Liabilities16778.5015709.106.81
    Deferred Tax Assets3483.503592.20-3.03
    Deferred Tax Liability20262.0019301.304.98
Other Long Term Liabilities5060.003480.7045.37
Long Term Trade Payables0.000.000.00
Long Term Provisions1875.001753.706.92
Total Non-Current Liabilities23769.3021002.5013.17
Current LiabilitiesNANANA
Trade Payables43187.3036298.3018.98
    Sundry Creditors43187.3036298.3018.98
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities58403.1055314.705.58
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers8110.307126.0013.81
    Interest Accrued But Not Due19.3019.200.52
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities50273.5048169.504.37
Short Term Borrowings38.8014.20173.24
    Secured ST Loans repayable on Demands38.8014.20173.24
    Working Capital Loans- Sec38.8014.20173.24
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-38.80-14.20-173.24
Short Term Provisions5267.603970.5032.67
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax3327.502488.7033.70
    Provision for post retirement benefits1940.101481.8030.93
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities106896.8095597.7011.82
Total Liabilities737607.60773107.50-4.59
Gross Block306783.20275582.5011.32
Less: Accumulated Depreciation77564.0062302.7024.50
Less: Impairment of Assets0.000.000.00
Net Block229219.20213279.807.47
Lease Adjustment A/c0.000.000.00
Capital Work in Progress40044.5032516.1023.15
Non Current Investments104011.00111003.80-6.30
Long Term Investment104011.00111003.80-6.30
Long Term Loans & Advances14012.7021098.20-33.58
Other Non Current Assets331.90107.60208.46
Total Non-Current Assets387687.70378054.002.55
Current Assets Loans & AdvancesNANANA
Currents Investments148463.30179483.30-17.28
    Raw Materials65480.6056913.5015.05
    Work-in Progress8089.507030.7015.06
    Finished Goods15826.0014267.6010.92
    Packing Materials0.000.000.00
    Stores  and Spare4093.103626.0012.88
    Other Inventory10482.406955.5050.71
Sundry Debtors25017.0025624.80-2.37
    Debtors more than Six months0.000.000.00
    Debtors Others26964.4027373.70-1.50
Cash and Bank46590.2072773.40-35.98
    Cash in hand25.5033.00-22.73
    Balances at Bank46550.9072681.90-35.95
    Other cash and bank balances13.8058.50-76.41
Other Current Assets10162.5010562.10-3.78
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans4694.705549.20-15.40
    Prepaid Expenses0.000.000.00
    Other current_assets5467.805012.909.07
Short Term Loans and Advances15715.3017816.60-11.79
    Advances recoverable in cash or in kind9654.008091.9019.30
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances6061.309724.70-37.67
Total Current Assets349919.90395053.50-11.42
Net Current Assets (Including Current Investments)243023.10299455.80-18.85
Miscellaneous Expenses not written off0.000.000.00
Total Assets737607.60773107.50-4.59
Contingent Liabilities19254.1016526.1016.51
Total Debt98.1095.802.40
Book Value47.6451.46-7.41
Adjusted Book Value47.6451.46-7.41

About ITC Ltd.

ITC Ltd. was incorporated in the year 1910. Its today's share price is 236.6. Its current market capitalisation stands at Rs 291529.11 Cr. In the latest quarter, company has reported Gross Sales of Rs. 485245.4 Cr and Total Income of Rs.487373.7 Cr. The company's management includes Rajendra Kumar Singhi, David Robert Simpson, Meera Shankar, Ajit Kumar Seth, Nirupama Rao, Anand Nayak, Sunil Behari Mathur, Arun Duggal, Hemant Bhargava, Shilabhadra Banerjee, Rajiv Tandon, Sumant Bhargavan, Nakul Anand, Sanjiv Puri, Sanjiv Puri.

It is listed on the BSE with a BSE Code of 500875 , NSE with an NSE Symbol of ITC and ISIN of INE154A01025. It's Registered office is at Virginia House,37 , Jawaharlal Nehru Road, Kolkata-700071, West Bengal. Their Registrars are ACC Ltd. It's auditors are AF Ferguson & Co, Deloitte Haskins & Sells, Deloittee Haskins & Sells, SRBC & Co LLP

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