ITC Balance Sheet Annual

BSE: 500875 | NSE: ITC | ISIN: INE154A01025 | Sector: Tobacco

449.15 -8.95 (-1.95%)Updated : 08 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	458.27	268.25	262.95	639.57
Cash Equivalents	5.08	3.12	27.47	10.78
Short Term Investments	17,503.43	14,026.80	19,607.51	25,370.93
Cashand Short Term Investments	17,966.78	14,298.17	19,897.93	26,021.28
Accounts Receivable- Trade Net	2,956.17	2,461.90	2,501.70	2,562.48
Total Receivables Net	4,287.58	3,682.58	3,425.70	3,551.49
Total Inventory	11,914.13	10,973.59	10,507.22	8,965.53
Other Current Assets Total	5,502.40	5,278.11	1,161.14	967.05
Total Current Assets	39,670.89	34,232.45	34,991.99	39,505.35
Property/ Plant/ Equipment Total- Gross	35,317.86	33,171.15	31,642.89	29,869.31
Accumulated Depreciation Total	-10,341.19	-8,898.14	-7,507.31	-6,017.62
Property/ Plant/ Equipment Total- Net	24,976.67	24,273.01	24,135.58	23,851.69
Goodwill Net	779.73	779.73	779.73	202.53
Intangibles Net	2,745.91	2,040.19	2,017.90	530.22
Long Term Investments	16,274.17	14,530.51	10,502.97	11,716.03
Note Receivable- Long Term	420.61	394.70	427.31	602.09
Other Long Term Assets Total	1,015.00	1,008.96	963.82	959.13
Total Assets	85,882.98	77,259.55	73,819.30	77,367.04
Accounts Payable	4,658.99	4,417.26	4,318.73	3,629.83
Accrued Expenses	2.39	1.73	1.93	1.92
Notes Payable/ Short Term Debt	34.26	0.30	4.18	1.72
Current Portof LT Debt/ Capital Leases	55.22	50.92	54.41	66.13
Other Currentliabilities Total	8,988.55	7,693.50	6,310.43	5,860.17
Total Current Liabilities	13,739.41	12,163.71	10,689.68	9,559.77
Long Term Debt	3.49	4.85	5.58	5.90
Capital Lease Obligations	213.37	193.67	206.96	204.00
Total Long Term Debt	216.86	198.52	212.54	209.90
Total Debt	306.34	249.74	271.13	277.75
Deferred Income Tax	1,629.00	1,673.47	1,736.39	1,627.20
Minority Interest	383.53	366.30	346.81	377.47
Other Liabilities Total	758.92	401.98	486.54	319.44
Total Liabilities	16,727.72	14,803.98	13,471.96	12,093.78
Common Stock Total	1,242.80	1,232.33	1,230.88	1,229.22
Additional Paid- In Capital	13,036.79	9,959.31	9,582.81	9,182.66
Retained Earnings( Accumulated Deficit)	54,458.85	50,964.40	49,297.78	54,855.19
Other Equity Total	416.82	299.53	235.87	6.19
Total Equity	69,155.26	62,455.57	60,347.34	65,273.26
Total Liabilities Shareholders' Equity	85,882.98	77,259.55	73,819.30	77,367.04
Total Common Shares Outstanding	1,242.80	1,232.33	1,230.88	1,229.22
Tangible Book Valueper Share Common Eq	52.81	48.39	46.75	52.51