Scribd
Upload
101 views2 pages

Itc Balance Sheet

This document contains a standalone balance sheet for a company as of March 2022 and March 2021. As of March 2022, the company had total assets of Rs. 75,092.50 Cr and total liabilities and equity of the same amount. On the liabilities side, total shareholders' funds were Rs. 61,399.57 Cr and total non-current liabilities were Rs. 2,214.84 Cr. On the assets side, total non-current assets were Rs. 44,150.49 Cr including tangible assets of Rs. 20,271.99 Cr and current assets were Rs. 30,942.01 Cr including current investments of Rs. 11,624.95 Cr.

Uploaded by

RGNNishant BhatiXIIE
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
101 views2 pages

Itc Balance Sheet

This document contains a standalone balance sheet for a company as of March 2022 and March 2021. As of March 2022, the company had total assets of Rs. 75,092.50 Cr and total liabilities and equity of the same amount. On the liabilities side, total shareholders' funds were Rs. 61,399.57 Cr and total non-current liabilities were Rs. 2,214.84 Cr. On the assets side, total non-current assets were Rs. 44,150.49 Cr including tangible assets of Rs. 20,271.99 Cr and current assets were Rs. 30,942.01 Cr including current investments of Rs. 11,624.95 Cr.

Uploaded by

RGNNishant BhatiXIIE
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 2

Standalone Balance Sheet ------------------- in Rs. Cr.

-------------------

Mar 22 Mar-21

12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital 1,232.33 1,230.88

Total Share Capital 1,232.33 1,230.88

Reserves and Surplus 58,850.91 56,067.22

Total Reserves and Surplus 58,850.91 56,067.22

Employees Stock Options 1,316.33 1,706.52

Total Shareholders Funds 61,399.57 59,004.62

NON-CURRENT LIABILITIES

Long Term Borrowings 4.54 5.28

Deferred Tax Liabilities [Net] 1,667.14 1,727.73

Other Long Term Liabilities 356.29 511.71

Long Term Provisions 186.87 157.07

Total Non-Current Liabilities 2,214.84 2,401.79

CURRENT LIABILITIES

Short Term Borrowings 0.74 0.35

Trade Payables 4,223.40 4,119.31

Other Current Liabilities 7,198.35 5,885.24

Short Term Provisions 55.6 169.05

Total Current Liabilities 11,478.09 10,173.95

Total Capital And Liabilities 75,092.50 71,580.36

ASSETS

NON-CURRENT ASSETS

Tangible Assets 20,271.99 19,216.75

Intangible Assets 2,584.42 2,581.52

Capital Work-In-Progress 2,442.34 3,329.97


Intangible Assets Under
Development 23.84 3.5

Other Assets 364.2 376.56

Fixed Assets 25,686.79 25,508.30

Non-Current Investments 15,657.32 12,950.38

Long Term Loans And Advances 5.06 2.37

Other Non-Current Assets 2,801.32 1,304.07

Total Non-Current Assets 44,150.49 39,765.12

CURRENT ASSETS

Current Investments 11,624.95 14,046.71

Inventories 9,997.77 9,470.87

Trade Receivables 1,952.50 2,090.29

Cash And Cash Equivalents 3,877.94 4,001.53

Short Term Loans And Advances 5.73 2.77

OtherCurrentAssets 3,483.12 2,203.07

Total Current Assets 30,942.01 31,815.24

Total Assets 75,092.50 71,580.36

OTHER ADDITIONAL INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS

Contingent Liabilities 1,919.98 2,339.15


CIF VALUE OF IMPORTS

Raw Materials 2,456.00 1,366.00

Capital Goods 300 298

EXPENDITURE IN FOREIGN EXCHANGE

REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS


Dividend Remittance In Foreign
Currency - -

EARNINGS IN FOREIGN EXCHANGE

FOB Value Of Goods 11,472.00 5,934.00

Other Earnings - -

BONUS DETAILS

Bonus Equity Share Capital 1,113.14 1,113.14

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted
Market Value 11,205.72 9,984.03
Non-Current Investments Unquoted
Book Value 4,705.95 3,465.92

CURRENT INVESTMENTS
Current Investments Quoted Market
Value 4,483.77 4,302.03
Current Investments Unquoted Book
Value 7,157.66 9,774.63

You might also like