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ITC Balance Sheet

The balance sheet as of March 31, 2020, shows total assets of ₹75,235.36 crores, an increase from ₹69,797.92 crores in 2019. Equity stands at ₹63,029.16 crores, while total liabilities amount to ₹12,206.20 crores. Key asset categories include property, plant and equipment, current assets, and financial assets, with notable changes in investments and cash equivalents compared to the previous year.

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224 views1 page

ITC Balance Sheet

The balance sheet as of March 31, 2020, shows total assets of ₹75,235.36 crores, an increase from ₹69,797.92 crores in 2019. Equity stands at ₹63,029.16 crores, while total liabilities amount to ₹12,206.20 crores. Key asset categories include property, plant and equipment, current assets, and financial assets, with notable changes in investments and cash equivalents compared to the previous year.

Uploaded by

parth.saklani10
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Balance Sheet as at 31st March, 2020

As at As at
Note 31st March, 2020 31st March, 2019
(` in Crores) (` in Crores)

ASSETS
Non-current assets
(a) Property, Plant and Equipment 3A 18932.57 17945.65
(b) Capital work-in-progress 3B 2776.31 3391.47
(c) Investment Property 3E 385.36 –
(d) Intangible assets 3C 519.45 540.75
(e) Intangible assets under development 3D 3.89 9.89
(f) Right of Use Assets 3F 680.17 –
(g) Financial Assets
(i) Investments 4 13455.59 14071.45
(ii) Loans 5 3.31 6.21
(iii) Others 6 607.09 14065.99 2380.49 16458.15
(h) Other non-current assets 7 1364.71 38728.45 1883.05 40228.96
Current assets
(a) Inventories 8 8038.07 7587.24
(b) Financial Assets
(i) Investments 9 17175.02 12506.55
(ii) Trade receivables 10 2092.00 3646.22
(iii) Cash and cash equivalents 11 561.84 162.71
(iv) Other Bank Balances 12 6281.43 3606.02
(v) Loans 5 4.87 5.02
(vi) Others 6 1505.94 27621.10 1360.29 21286.81
(c) Other current assets 7 847.74 36506.91 694.91 29568.96
TOTAL ASSETS 75235.36 69797.92
EQUITY AND LIABILITIES
Equity
(a) Equity Share capital 13 1229.22 1225.86
(b) Other Equity 62799.94 64029.16 56723.93 57949.79
Liabilities
Non-current liabilities
(a) Financial Liabilities
(i) Borrowings 14 5.63 7.89
(ii) Lease Liabilities 15 259.25 –
(iii) Other financial liabilities 16 90.47 355.35 41.90 49.79
(b) Provisions 17 143.79 132.64
(c) Deferred tax liabilities (Net) 18 1617.65 2116.79 2044.14 2226.57
Current liabilities
(a) Financial Liabilities
(i) Trade payables
Total outstanding dues of micro enterprises
and small enterprises 34.67 54.32
Total outstanding dues of creditors other than
micro enterprises and small enterprises 3412.07 3313.96
(ii) Lease Liabilities 15 64.87 –
(iii) Other financial liabilities 16 1147.24 4658.85 972.94 4341.22
(b) Other current liabilities 19 4175.91 4910.40
(c) Provisions 17 117.94 25.24
(d) Current Tax Liabilities (Net) 20 136.71 9089.41 344.70 9621.56
TOTAL EQUITY AND LIABILITIES 75235.36 69797.92

The accompanying notes 1 to 30 are an integral part of the Financial Statements.


In terms of our report attached On behalf of the Board
For S R B C & CO LLP
Chartered Accountants S. PURI Chairman & Managing Director
Firm Registration Number: 324982E/E300003
Sudhir Soni
R. TANDON Director & Chief Financial Officer
Partner R. K. SINGHI Company Secretary
Mumbai, June 26, 2020 Kolkata, June 26, 2020

138 ITC Limited REPORT AND ACCOUNTS 2020

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