Balance Sheet

ITC Ltd
Cigarettes
BSE Code:	500875	NSE Symbol:	ITC	P/E :	25.67
ISIN Demat:	INE154A01025	Div & Yield %:	3.35	EPS :	15.93
Book Value:	58.30	Market Cap (Rs. Cr.):	511,764.93	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	1,248.47	1,242.80	1,232.33	1,230.88	1,229.22	1,225.86
Reserves Total	70,984.83	66,351.00	60,167.24	57,773.74	62,799.94	56,723.93
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	72,233.30	67,593.80	61,399.57	59,004.62	64,029.16	57,949.79
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	311.97	324.67	311.16	329.35	332.01	11.13
Total Debt	311.97	324.67	311.16	329.35	332.01	11.13
Other Liabilities	331.32	354.32	283.37	396.42	234.26	174.54
Total Liabilities	72,876.59	68,272.79	61,994.10	59,730.39	64,595.43	58,135.46
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	37,303.79	34,260.93	31,871.72	29,477.82	26,341.38	22,852.69
Less : Accumulated Depreciation	11,560.57	10,086.82	8,651.11	7,290.03	5,823.83	4,366.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	25,743.22	24,174.11	23,220.61	22,187.79	20,517.55	18,486.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,087.04	1,696.60	2,466.18	3,333.47	2,780.20	3,401.36
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	34,738.82	32,720.62	27,282.27	26,984.13	30,630.61	26,578.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	12,631.51	10,593.90	9,997.77	9,470.87	8,038.07	7,587.24
Sundry Debtors	3,311.45	2,321.33	1,952.50	2,090.29	2,092.00	3,646.22
Cash and Bank Balance	6,217.69	3,831.26	3,877.94	4,001.53	6,843.27	3,768.73
Loans and Advances	1,993.14	2,099.88	3,488.85	2,205.84	2,358.55	2,060.22
Total Current Assets	24,153.79	18,846.37	19,317.06	17,768.53	19,331.89	17,062.41
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	11,538.63	11,528.10	10,824.27	9,736.13	8,767.63	9,248.38
Provisions	828.72	839.72	606.99	386.11	254.65	369.94
Total Current Liabilities & Provisions	12,367.35	12,367.82	11,431.26	10,122.24	9,022.28	9,618.32
Net Current Assets	11,786.44	6,478.55	7,885.80	7,646.29	10,309.61	7,444.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	535.19	525.84	337.12	286.28	296.44	397.04
Deferred Tax Liability	2,618.85	2,146.97	2,004.26	2,014.01	1,914.09	2,441.18
Net Deferred Tax	-2,083.66	-1,621.13	-1,667.14	-1,727.73	-1,617.65	-2,044.14
Other Assets	1,604.73	4,824.04	2,806.38	1,306.44	1,975.11	4,269.75
Total Assets	72,876.59	68,272.79	61,994.10	59,730.39	64,595.43	58,135.46
Contingent Liabilities	1,014.15	935.99	1,816.05	1,825.92	794.41	1,572.79

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Balance Sheet