:::LALKAR GROUP::::

ITC Ltd

Cigarettes

BSE Code

500875

ISIN Demat

INE154A01025

Book Value

54.2054949

Mar.Cap(Rs.Cr)

513,280.01

P/E

25.95

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	1251.41	1248.47	1242.80	1232.33	1230.88	1229.22
Reserves Total	66648.73	70984.83	66351.00	60167.24	57773.74	62799.94
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	67900.14	72233.30	67593.80	61399.57	59004.62	64029.16
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	156.75	311.97	324.67	311.16	329.35	332.01
Total Debt	156.75	311.97	324.67	311.16	329.35	332.01
Other Liabilities	313.12	331.32	354.32	283.37	396.42	234.26
Total Liabilities	68370.01	72876.59	68272.79	61994.10	59730.39	64595.43
APPLICATION OF FUNDS :
Gross Block	30773.99	37303.79	34260.93	31871.72	29477.82	26341.38
Less : Accumulated Depreciation	10785.51	11560.57	10086.82	8651.11	7290.03	5823.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19988.48	25743.22	24174.11	23220.61	22187.79	20517.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1070.70	1087.04	1696.60	2466.18	3333.47	2780.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	35987.08	34738.82	32720.62	27282.27	26984.13	30630.61
Current Assets, Loans & Advances
Inventories	15061.01	12631.51	10593.90	9997.77	9470.87	8038.07
Sundry Debtors	3910.77	3311.45	2321.33	1952.50	2090.29	2092.00
Cash and Bank Balance	3184.38	6217.69	3831.26	3877.94	4001.53	6843.27
Loans and Advances	2313.87	1993.14	2099.88	3488.85	2205.84	2358.55
Total Current Assets	24470.03	24153.79	18846.37	19317.06	17768.53	19331.89
Less : Current Liabilities and Provisions
Current Liabilities	12008.53	11538.63	11528.10	10824.27	9736.13	8767.63
Provisions	1074.31	828.72	839.72	606.99	386.11	254.65
Total Current Liabilities & Provisions	13082.84	12367.35	12367.82	11431.26	10122.24	9022.28
Net Current Assets	11387.19	11786.44	6478.55	7885.80	7646.29	10309.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	497.42	535.19	525.84	337.12	286.28	296.44
Deferred Tax Liability	3053.77	2618.85	2146.97	2004.26	2014.01	1914.09
Net Deferred Tax	-2556.35	-2083.66	-1621.13	-1667.14	-1727.73	-1617.65
Other Assets	2492.91	1604.73	4824.04	2806.38	1306.44	1975.11
Total Assets	68370.01	72876.59	68272.79	61994.10	59730.39	64595.43
Contingent Liabilities	967.52	1014.15	935.99	1816.05	1825.92	794.41