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ITC Balance Sheet 2024

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28 views1 page

ITC Balance Sheet 2024

Uploaded by

ratnakandpal2601
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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ITC Ltd.

– Consolidated Balance Sheet


As on 31st March, 2024
(■ in Crore)
I. EQUITY AND LIABILITIES
Shareholders’ Funds
Share Capital 1,248.47
Reserves & Surplus 70,984.83
Total Shareholders’ Funds 72,233.30
Non-Current Liabilities
Long Term Borrowings 1,523.40
Deferred Tax Liabilities (Net) 1,155.29
Total Non-Current Liabilities 2,678.69
Current Liabilities
Trade Payables 7,314.85
Short Term Provisions 1,486.76
Other Current Liabilities 3,614.00
Total Current Liabilities 12,415.61
TOTAL EQUITY & LIABILITIES 87,327.60

II. ASSETS
Non-Current Assets
Property, Plant & Equipment 22,015.50
Capital Work-in-Progress 1,077.97
Intangible Assets 458.12
Non-Current Investments 27,705.34
Total Non-Current Assets 51,256.93
Current Assets
Inventories 11,298.21
Trade Receivables 3,744.28
Cash & Cash Equivalents 197.63
Other Bank Balances 6,020.06
Short Term Loans & Advances 3,298.92
Other Current Assets 11,511.57
Total Current Assets 36,070.67
TOTAL ASSETS 87,327.60

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