9/29/24, 12:14 PM ITC | Standalone Balance Sheet > > Standalone Balance Sheet of ITC - BSE: 500875, NSE:
ITC - BSE: 500875, NSE: ITC
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ITC Previous Years �
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 1,248.47 1,242.80 1,232.33 1,230.88 1,229.22
Total Share Capital 1,248.47 1,242.80 1,232.33 1,230.88 1,229.22
Reserves and Surplus 70,477.24 65,609.55 58,850.91 56,067.22 60,777.76
Total Reserves and Surplus 70,477.24 65,609.55 58,850.91 56,067.22 60,777.76
Employees Stock Options 507.59 741.45 1,316.33 1,706.52 2,022.18
Total Shareholders Funds 72,233.30 67,593.80 61,399.57 59,004.62 64,029.16
NON-CURRENT LIABILITIES
Long Term Borrowings 1.76 3.28 4.54 5.28 5.63
Deferred Tax Liabilities [Net] 2,083.66 1,621.13 1,667.14 1,727.73 1,617.65
Other Long Term Liabilities 371.82 426.08 356.29 511.71 349.72
Long Term Provisions 221.45 201.83 186.87 157.07 143.79
Total Non-Current Liabilities 2,678.69 2,252.32 2,214.84 2,401.79 2,116.79
CURRENT LIABILITIES
Short Term Borrowings 1.52 1.26 0.74 0.35 0.00
Trade Payables 4,489.55 4,351.26 4,223.40 4,119.31 3,446.74
Other Current Liabilities 7,855.82 7,999.51 7,198.35 5,885.24 5,524.73
Short Term Provisions 68.72 63.59 55.60 169.05 117.94
Total Current Liabilities 12,415.61 12,415.62 11,478.09 10,173.95 9,089.41
Total Capital And Liabilities 87,327.60 82,261.74 75,092.50 71,580.36 75,235.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets 22,737.19 21,207.23 20,271.99 19,216.75 19,612.74
Intangible Assets 2,632.94 2,614.62 2,584.42 2,581.52 519.45
Capital Work-In-Progress 1,077.97 1,681.47 2,442.34 3,329.97 2,776.31
Intangible Assets Under Development 9.07 15.13 23.84 3.50 3.89
Other Assets 373.09 352.26 364.20 376.56 385.36
Fixed Assets 26,830.26 25,870.71 25,686.79 25,508.30 23,297.75
Non-Current Investments 22,821.94 16,363.55 15,657.32 12,950.38 13,455.59
Long Term Loans And Advances 2.63 4.07 5.06 2.37 3.31
Other Non-Current Assets 1,602.10 4,819.97 2,801.32 1,304.07 1,971.80
Total Non-Current Assets 51,256.93 47,058.30 44,150.49 39,765.12 38,728.45
CURRENT ASSETS
Current Investments 11,916.88 16,357.07 11,624.95 14,046.71 17,175.02
Inventories 12,631.51 10,593.90 9,997.77 9,470.87 8,038.07
Trade Receivables 3,311.45 2,321.33 1,952.50 2,090.29 2,092.00
Cash And Cash Equivalents 6,217.69 3,831.26 3,877.94 4,001.53 6,843.27
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9/29/24, 12:14 PM ITC | Standalone Balance Sheet > > Standalone Balance Sheet of ITC - BSE: 500875, NSE: ITC
Short Term Loans And Advances 9.10 5.95 5.73 2.77 4.87
OtherCurrentAssets 1,984.04 2,093.93 3,483.12 2,203.07 2,353.68
Total Current Assets 36,070.67 35,203.44 30,942.01 31,815.24 36,506.91
Total Assets 87,327.60 82,261.74 75,092.50 71,580.36 75,235.36
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 1,910.93 2,339.03 1,919.98 2,339.15 2,357.74
CIF VALUE OF IMPORTS
Raw Materials 2,355.00 2,950.00 2,456.00 1,366.00 1,503.00
Capital Goods 435.00 213.00 300.00 298.00 382.00
EXPENDITURE IN FOREIGN EXCHANGE
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 9,512.00 10,777.00 11,472.00 5,934.00 3,506.00
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital 1,113.14 1,113.14 1,113.14 1,113.14 1,113.14
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
12,915.49 8,340.39 11,205.72 9,984.03 10,592.71
Value
Non-Current Investments Unquoted Book
9,996.95 8,060.95 4,705.95 3,465.92 3,091.69
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
102.50 3,253.03 4,483.77 4,302.03 3,122.85
Value
Current Investments Unquoted Book
11,814.01 13,104.50 7,157.66 9,774.63 14,061.11
Value
Source : Dion Global Solutions Limited
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