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Markets > Corporate Information > Balance Sheet
ITC Ltd
Industry: Cigarettes
BSE Code
ISIN Demat
Book Value
(
R
)
NSE
Symbol
Div Yield
%
Market Cap
(
R
s
.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(
R
)
500875
INE154A01025
55.8099399
ITC
5.35
339,870.34
17.8
15.24
1
Your Result on : Markets | Equity | Corporate Information | Balance Sheet
Particulars
Mar 2026
(
R
s
.Cr)
Mar 2025
(
R
s
.Cr)
Mar 2024
(
R
s
.Cr)
Mar 2023
(
R
s
.Cr)
Mar 2022
(
R
s
.Cr)
Mar 2021
(
R
s
.Cr)
SOURCES OF FUNDS :
Share Capital
1252.95
1251.41
1248.47
1242.80
1232.33
1230.88
Reserves Total
68675.66
66642.30
70984.83
66351.00
60167.24
57773.74
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
69928.61
67893.71
72233.30
67593.80
61399.57
59004.62
Secured Loans
1.97
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
2160.42
156.75
311.97
324.67
311.16
329.35
Total Debt
2162.39
156.75
311.97
324.67
311.16
329.35
Other Liabilities
632.99
313.13
331.32
354.32
283.37
396.42
Total Liabilities
72723.99
68363.59
72876.59
68272.79
61994.10
59730.39
APPLICATION OF FUNDS :
Gross Block
32587.63
30775.82
37303.79
34260.93
31871.72
29477.82
Less : Accumulated Depreciation
12115.84
10786.07
11560.57
10086.82
8651.11
7290.03
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20471.79
19989.75
25743.22
24174.11
23220.61
22187.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1554.18
1070.70
1087.04
1696.60
2466.18
3333.47
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
39110.59
35982.61
34738.82
32720.62
27282.27
26984.13
Current Assets, Loans & Advances
Inventories
17931.90
15061.01
12631.51
10593.90
9997.77
9470.87
Sundry Debtors
2925.60
3910.79
3311.45
2321.33
1952.50
2090.29
Cash and Bank Balance
2135.52
3184.86
6217.69
3831.26
3877.94
4001.53
Loans and Advances
3448.83
2311.52
1993.14
2099.88
3488.85
2205.84
Total Current Assets
26441.85
24468.18
24153.79
18846.37
19317.06
17768.53
Less : Current Liabilities and Provisions
Current Liabilities
11768.53
12010.46
11538.63
11528.10
10824.27
9736.13
Provisions
1358.09
1074.31
828.72
839.72
606.99
386.11
Total Current Liabilities & Provisions
13126.62
13084.77
12367.35
12367.82
11431.26
10122.24
Net Current Assets
13315.23
11383.41
11786.44
6478.55
7885.80
7646.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
653.29
518.43
535.19
525.84
337.12
286.28
Deferred Tax Liability
3718.54
3074.78
2618.85
2146.97
2004.26
2014.01
Net Deferred Tax
-3065.25
-2556.35
-2083.66
-1621.13
-1667.14
-1727.73
Other Assets
1337.45
2493.47
1604.73
4824.04
2806.38
1306.44
Total Assets
72723.99
68363.59
72876.59
68272.79
61994.10
59730.39
Contingent Liabilities
1060.24
967.75
1014.15
935.99
1816.05
1825.92