Saaketa Consultants LTD

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BSE

ITC Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: ITCEQ BSE: 500875ISIN: INE154A01025INDUSTRY: Cigarettes & Tobacco Products

BSE

` 293.40

Open: 290.70

Today's Range 288.50

294.50

+2.30 (+ 0.78 %)

Prev Close: 291.10

52 Week Range 275.00

426.50

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	125295.00	125141.20	124847.21	124280.18	123232.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1252.95	1251.41	1248.47	1242.80	1232.33
Total Share Capital	1252.95	1251.41	1248.47	1242.80	1232.33

Reserves and Surplus	71254.35	68778.64	72750.94	67171.01	59906.91
Total Reserves and Surplus	71254.35	68778.64	72750.94	67171.01	59906.91
Employees Stock Options	0.00	0.00	507.59	741.45	1316.33
Total Shareholders Funds	72507.30	70030.05	74507.00	69155.26	62455.57
Minority Interest	365.72	367.89	382.97	383.53	366.30

NON-CURRENT LIABILITIES
Long Term Borrowings	60.00	0.00	1.76	3.49	4.85
Deferred Tax Liabilities [Net]	3089.62	2582.46	2141.44	1629.00	1673.47
Other Long Term Liabilities	693.04	473.06	814.29	713.08	374.60
Long Term Provisions	389.43	303.11	288.30	259.21	221.05
Total Non-Current Liabilities	4232.09	3358.63	3245.79	2604.78	2273.97

CURRENT LIABILITIES
Short Term Borrowings	2126.22	91.26	9.52	35.32	0.74
Trade Payables	5639.55	4807.30	4797.83	4658.99	4417.26
Other Current Liabilities	8497.59	9355.49	8776.14	8944.54	7666.15
Short Term Provisions	423.91	80.06	106.91	100.56	79.56
Total Current Liabilities	16687.27	14334.11	13690.40	13739.41	12163.71

Total Capital And Liabilities	93792.38	88090.68	91826.16	85882.98	77259.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17877.03	18333.18	24362.38	22344.22	21438.76
Intangible Assets	3173.66	2724.74	2678.11	2727.32	2013.10
Capital Work-In-Progress	1499.41	1087.60	2851.14	2984.71	3198.45
Intangible Assets Under Development	0.00	3.31	9.64	18.59	27.09
Fixed Assets	22550.10	22148.83	29901.27	28074.84	26677.40
Goodwill On Consolidation	993.29	896.93	779.73	779.73	779.73
Non-Current Investments	17377.79	18432.32	18169.60	12182.16	12576.73
Deferred Tax Assets [Net]	155.18	87.98	72.19	52.02	63.53
Long Term Loans And Advances	4.87	7.60	4.05	5.48	6.61
Other Non-Current Assets	2002.74	2623.74	1833.78	5117.86	2923.10
Total Non-Current Assets	43083.97	44197.40	50760.62	46212.09	43027.10


CURRENT ASSETS
Current Investments	20750.64	16287.50	12944.42	17232.86	12264.28
Inventories	18622.96	15836.14	14302.88	11914.13	10973.59
Trade Receivables	3922.86	4719.67	4025.82	2956.17	2461.90
Cash And Cash Equivalents	3008.79	4012.36	7217.68	4880.19	4654.42
Short Term Loans And Advances	8.52	9.51	9.81	7.12	6.77
OtherCurrentAssets	4394.64	3028.10	2564.93	2680.42	3871.49
Total Current Assets	50708.41	43893.28	41065.54	39670.89	34232.45

Total Assets	93792.38	88090.68	91826.16	85882.98	77259.55

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2187.07	2292.79	3093.75	3205.16

BONUS DETAILS
Bonus Equity Share Capital	0.00	1113.14	1113.14	1113.14	1113.13

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	13908.24	13953.49	8853.13	11701.81
Non-Current Investments Unquoted Book Value	0.00	4524.08	4223.41	3323.59	1095.82

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	3938.02	119.60	3414.51	4711.32
Current Investments Unquoted Book Value	0.00	12349.48	12824.44	13818.44	7569.44

SCORES