:::LALKAR GROUP::::

ITC Ltd

Cigarettes

BSE Code

500875

ISIN Demat

INE154A01025

Book Value

58.2961433

Mar.Cap(Rs.Cr)

538,232.29

P/E

27.00

Face Value

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

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	1248.47	1242.80	1232.33	1230.88	1229.22	1225.86
Reserves Total	70984.83	66351.00	60167.24	57773.74	62799.94	56723.93
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	72233.30	67593.80	61399.57	59004.62	64029.16	57949.79
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	72876.59	68272.79	61994.10	59730.39	64595.43	58135.46
APPLICATION OF FUNDS :
Gross Block	37303.79	34260.93	31871.72	29477.82	26341.38	22852.69
Less : Accumulated Depreciation	11560.57	10086.82	8651.11	7290.03	5823.83	4366.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	25743.22	24174.11	23220.61	22187.79	20517.55	18486.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1087.04	1696.60	2466.18	3333.47	2780.20	3401.36
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	34738.82	32720.62	27282.27	26984.13	30630.61	26578.00
Current Assets, Loans & Advances
Inventories	12631.51	10593.90	9997.77	9470.87	8038.07	7587.24
Sundry Debtors	3311.45	2321.33	1952.50	2090.29	2092.00	3646.22
Cash and Bank Balance	6217.69	3831.26	3877.94	4001.53	6843.27	3768.73
Loans and Advances	1993.14	2099.88	3488.85	2205.84	2358.55	2060.22
Total Current Assets	24153.79	18846.37	19317.06	17768.53	19331.89	17062.41
Less : Current Liabilities and Provisions
Current Liabilities	11538.63	11528.10	10824.27	9736.13	8767.63	9248.38
Provisions	828.72	839.72	606.99	386.11	254.65	369.94
Total Current Liabilities & Provisions	12367.35	12367.82	11431.26	10122.24	9022.28	9618.32
Net Current Assets	11786.44	6478.55	7885.80	7646.29	10309.61	7444.09
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	2618.85	2146.97	2004.26	2014.01	1914.09	2441.18
Net Deferred Tax	-2083.66	-1621.13	-1667.14	-1727.73	-1617.65	-2044.14
Other Assets	1604.73	4824.04	2806.38	1306.44	1975.11	4269.75
Total Assets	72876.59	68272.79	61994.10	59730.39	64595.43	58135.46
Contingent Liabilities	1014.15	935.99	1816.05	1825.92	794.41	1572.79