ITC Limited (NSE: ITC)
India flag India · Delayed Price · Currency is INR
474.65
+17.50 (3.83%)
Nov 22, 2024, 3:30 PM IST

ITC Limited Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
57,3176,2594,6342,7142,9046,504
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Short-Term Investments
133,68263,33641,80256,68847,34074,226
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Trading Asset Securities
-129,444172,329122,643148,463179,483
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Cash & Short-Term Investments
190,999199,039218,764182,045198,707260,213
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Cash Growth
2.31%-9.02%20.17%-8.39%-23.64%44.25%
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Accounts Receivable
58,25240,25829,56224,61925,01725,625
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Other Receivables
-13,64613,13612,0819,1579,700
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Receivables
58,31254,00342,76936,76834,20835,388
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Inventory
179,442143,029119,141109,736105,07289,655
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Restricted Cash
-2,6892,3942,2452,0921,681
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Other Current Assets
27,72511,89513,64111,5319,8408,117
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Total Current Assets
456,477410,655396,709342,325349,920395,054
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Property, Plant & Equipment
271,211268,726249,767242,730241,356238,517
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Long-Term Investments
161,426184,995158,469140,927100,539107,211
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Goodwill
7,7977,7977,7977,7977,7972,025
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Other Intangible Assets
26,42326,87827,45920,40220,1795,302
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Long-Term Deferred Tax Assets
766721.9520.2635.3585.4562.9
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Other Long-Term Assets
16,57618,44918,05417,71417,77624,946
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Total Assets
940,712918,262858,830772,596738,193773,670
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Accounts Payable
49,36247,97846,59044,17343,18736,298
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Accrued Expenses
1,12646,51642,45237,99535,64434,006
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Short-Term Debt
-80339.6-38.814.2
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Current Portion of Long-Term Debt
250.218.216.610.46.525.6
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Current Portion of Leases
558.2615.4538.6501.8540.6638.7
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Current Income Taxes Payable
15,9959,4099,1166,8713,3282,489
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Current Unearned Revenue
-----95.3
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Other Current Liabilities
82,26432,28738,34232,08624,15222,031
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Total Current Liabilities
149,556136,904137,394121,637106,89795,598
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Long-Term Debt
17.617.634.948.555.859
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Long-Term Leases
2,2172,3062,1341,9372,0702,040
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Long-Term Unearned Revenue
1,7171,497828.4364.3155.4162
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Long-Term Deferred Tax Liabilities
22,70521,41416,29016,73517,36416,272
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Other Long-Term Liabilities
6,5774,3434,1721,4482,8381,282
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Total Liabilities
182,789169,362163,442144,377131,252117,163
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Common Stock
12,50812,48512,42812,32312,30912,292
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Additional Paid-In Capital
-148,140130,36899,59395,82891,827
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Retained Earnings
-543,838535,437494,878474,184526,602
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Comprehensive Income & Other
740,15440,60813,32017,76121,15222,012
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Total Common Equity
752,662745,070691,553624,556603,473652,733
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Minority Interest
5,2623,8303,8353,6633,4683,775
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Shareholders' Equity
757,923748,900695,388628,219606,942656,507
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Total Liabilities & Equity
940,712918,262858,830772,596738,193773,670
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Total Debt
3,0433,0373,0632,4972,7112,778
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Net Cash (Debt)
187,955196,002215,700179,547195,996257,435
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Net Cash Growth
2.23%-9.13%20.14%-8.39%-23.87%42.82%
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Net Cash Per Share
15.0315.6917.3814.5715.9320.94
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Filing Date Shares Outstanding
12,51312,48512,42812,32312,30912,292
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Total Common Shares Outstanding
12,51312,48512,42812,32312,30912,292
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Working Capital
306,921273,751259,315220,687243,023299,456
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Book Value Per Share
60.1559.6855.6450.6849.0353.10
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Tangible Book Value
718,441710,395656,296596,357575,497645,405
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Tangible Book Value Per Share
57.4156.9052.8148.3946.7552.51
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Land
-21,13321,11021,07220,86220,243
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Buildings
-105,61095,03888,20581,13479,218
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Machinery
-217,267194,179177,691161,008154,045
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Construction In Progress
-28,51129,84731,98540,04532,516
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Leasehold Improvements
-313.4172.1231.1217.4234
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Source: S&P Capital IQ. Standard template. Financial Sources.