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 Balance Sheet  
ITC Ltd.
 
BSE Code 500875
ISIN Demat INE154A01025
Book Value 54.74
NSE Code ITC
Dividend Yield % 3.59
Market Cap 5014011.58
P/E 24.59
EPS 16.27
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital12514.10  12484.70  12428.00  12323.30  12308.80  
    Equity - Authorised20000.00  20000.00  20000.00  20000.00  20000.00  
    Equity - Issued12514.10  12484.70  12428.00  12323.30  12308.80  
    Equity Paid Up12514.10  12484.70  12428.00  12323.30  12308.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings4227.60  5075.90  7414.50  13163.30  17065.20  
Total Reserves683558.80  727509.40  671710.10  599069.10  574099.40  
    Securities Premium158347.00  148139.50  130367.90  99593.10  95828.10  
    Capital Reserves62.60  781.30  781.30  781.30  781.30  
    Profit & Loss Account Balance490101.40  361724.90  353402.30  312920.30  292293.10  
    General Reserves834.10  176725.70  176725.70  176725.70  176725.70  
    Other Reserves34213.70  40138.00  10432.90  9048.70  8471.20  
Reserve excluding Revaluation Reserve683558.80  727509.40  671710.10  599069.10  574099.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds700300.50  745070.00  691552.60  624555.70  603473.40  
Minority Interest3678.90  3829.70  3835.30  3663.00  3468.10  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  17.60  34.90  48.50  55.80  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  3.10  3.10  3.00  
    Other Unsecured Loan0.00  17.60  31.80  45.40  52.80  
Deferred Tax Assets / Liabilities24944.80  20692.50  15769.80  16099.40  16778.50  
    Deferred Tax Assets6834.30  6996.10  6064.70  4056.30  3483.50  
    Deferred Tax Liability31779.10  27688.60  21834.50  20155.70  20262.00  
Other Long Term Liabilities4730.60  8142.90  7130.80  3746.00  5060.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3031.10  2883.00  2592.10  2210.50  1875.00  
Total Non-Current Liabilities32706.50  31736.00  25527.60  22104.40  23769.30  
Current Liabilities0  0  0  0  0  
Trade Payables48073.00  47978.30  46589.90  44172.60  43187.30  
    Sundry Creditors48073.00  47978.30  46589.90  44172.60  43187.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities81276.00  78367.80  80342.80  69798.00  58403.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers12641.80  8861.70  12948.40  12781.70  8110.30  
    Interest Accrued But Not Due19.20  20.10  23.90  17.30  19.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities68615.00  69486.00  67370.50  56999.00  50273.50  
Short Term Borrowings895.00  80.00  339.60  0.00  38.80  
    Secured ST Loans repayable on Demands0.00  0.00  339.60  0.00  38.80  
    Working Capital Loans- Sec0.00  0.00  339.60  0.00  38.80  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans895.00  80.00  -339.60  0.00  -38.80  
Short Term Provisions13097.10  10477.90  10121.80  7666.50  5267.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax12296.50  9408.80  9116.20  6870.90  3327.50  
    Provision for post retirement benefits625.10  798.50  749.70  581.80  1940.10  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions175.50  270.60  255.90  213.80  0.00  
Total Current Liabilities143341.10  136904.00  137394.10  121637.10  106896.80  
Total Liabilities880027.00  917539.70  858309.60  771960.20  737607.60  
ASSETS0  0  0  0  0  
Gross Block332293.50  397770.80  361977.80  330252.40  306783.20  
Less: Accumulated Depreciation115969.00  122977.90  106987.70  91578.50  77564.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block216324.50  274792.90  254990.10  238673.90  229219.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress10876.00  28511.40  29847.10  31984.50  40044.50  
Non Current Investments184323.20  181696.00  121821.60  125767.30  100245.40  
Long Term Investment184323.20  181696.00  121821.60  125767.30  100245.40  
    Quoted139082.40  139461.90  88585.70  114809.10  97950.40  
    Unquoted45334.50  42248.90  33250.10  10958.20  2295.00  
Long Term Loans & Advances13447.30  15058.50  29764.00  29099.10  14012.70  
Other Non Current Assets12866.10  3319.80  21469.40  198.00  331.90  
Total Non-Current Assets441094.20  506884.30  461600.70  429635.70  387687.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments162875.00  129444.20  172328.60  122642.80  148463.30  
    Quoted39380.20  1199.80  34144.20  46948.40  45149.70  
    Unquoted123494.80  128244.40  138184.40  75694.40  103313.60  
Inventories156375.60  141528.80  117711.60  108641.50  103971.60  
    Raw Materials102558.10  85682.40  68901.00  63004.20  65480.60  
    Work-in Progress4146.00  13347.20  9610.80  7324.10  8089.50  
    Finished Goods25776.10  22971.20  22686.40  17948.60  15825.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare6751.60  6468.90  5305.80  4690.60  4093.20  
    Other Inventory17143.80  13059.10  11207.60  15674.00  10482.40  
Sundry Debtors47196.70  40258.20  29561.70  24619.00  25017.00  
    Debtors more than Six months2558.60  2497.90  2214.60  2094.40  2365.90  
    Debtors Others46399.40  39641.60  29322.60  24493.30  24598.50  
Cash and Bank40123.60  72176.80  48801.90  46544.20  46590.20  
    Cash in hand13.30  82.20  34.90  61.60  25.50  
    Balances at Bank40099.50  72074.60  48753.10  46473.70  46550.90  
    Other cash and bank balances10.80  20.00  13.90  8.90  13.80  
Other Current Assets16333.50  15154.20  14565.70  13175.30  10257.20  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government5.00  7.80  0.00  0.00  0.00  
    Interest accrued and or due on loans2939.80  4227.60  4133.80  5221.20  4694.70  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets13388.70  10918.80  10431.90  7954.10  5562.50  
Short Term Loans and Advances16028.40  12093.20  13739.40  26701.70  15620.60  
    Advances recoverable in cash or in kind11099.00  11555.30  13345.10  11244.20  9559.30  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4929.40  537.90  394.30  15457.50  6061.30  
Total Current Assets438932.80  410655.40  396708.90  342324.50  349919.90  
Net Current Assets (Including Current Investments)295591.70  273751.40  259314.80  220687.40  243023.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets880027.00  917539.70  858309.60  771960.20  737607.60  
Contingent Liabilities11381.10  11034.30  9806.80  9767.20  19578.30  
Total Debt912.60  112.80  388.10  55.90  98.10  
Book Value55.62  59.27  55.05  49.61  47.64  
Adjusted Book Value55.62  59.27  55.05  49.61  47.64  
 
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