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ITC Ltd.

Apr 17 BSE 427.25 (+ 3.10 0.73%)

Volume516159

Prev. Close
424.15

Open Price
424.15

Today's Low / High

421.70 427.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

391.50 528.55

Apr 17 NSE 427.25(+ 2.80 0.66%)

Volume22410217

Prev. Close
424.45

Open Price
425.00

Today's Low / High

421.55 427.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

390.15 528.50

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	124847.21	124280.18	123232.56	123088.44	122922.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1248.47	1242.80	1232.33	1230.88	1229.22
Total Share Capital	1248.47	1242.80	1232.33	1230.88	1229.22

Reserves and Surplus	72750.94	67171.01	59906.91	57409.94	62021.86
Total Reserves and Surplus	72750.94	67171.01	59906.91	57409.94	62021.86
Employees Stock Options	507.59	741.45	1316.33	1706.52	2022.18
Total Shareholders Funds	74507.00	69155.26	62455.57	60347.34	65273.26
Minority Interest	382.97	383.53	366.30	346.81	377.47

NON-CURRENT LIABILITIES
Long Term Borrowings	1.76	3.49	4.85	5.58	5.90
Deferred Tax Liabilities [Net]	2141.44	1629.00	1673.47	1736.39	1627.20
Other Long Term Liabilities	814.29	713.08	374.60	506.00	348.07
Long Term Provisions	288.30	259.21	221.05	187.50	175.37
Total Non-Current Liabilities	3245.79	2604.78	2273.97	2435.47	2156.54

CURRENT LIABILITIES
Short Term Borrowings	9.52	35.32	0.74	3.88	1.42
Trade Payables	4797.83	4658.99	4417.26	4318.73	3629.83
Other Current Liabilities	8776.14	8944.54	7666.15	6173.06	5780.34
Short Term Provisions	106.91	100.56	79.56	194.01	148.18
Total Current Liabilities	13690.40	13739.41	12163.71	10689.68	9559.77

Total Capital And Liabilities	91826.16	85882.98	77259.55	73819.30	77367.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24362.38	22344.22	21438.76	20507.69	20985.44
Intangible Assets	2678.11	2727.32	2013.10	2011.06	525.37
Capital Work-In-Progress	2851.14	2984.71	3198.45	4004.45	3251.61
Intangible Assets Under Development	9.64	18.59	27.09	6.84	4.85
Fixed Assets	29901.27	28074.84	26677.40	26530.04	24767.27
Goodwill On Consolidation	779.73	779.73	779.73	779.73	202.53
Non-Current Investments	18169.60	12182.16	12576.73	10024.54	10715.02
Deferred Tax Assets [Net]	72.19	52.02	63.53	58.54	56.29
Long Term Loans And Advances	4.05	5.48	6.61	4.07	5.27
Other Non-Current Assets	1833.78	5117.86	2923.10	1430.39	2115.31
Total Non-Current Assets	50760.62	46212.09	43027.10	38827.31	37861.69


CURRENT ASSETS
Current Investments	12944.42	17232.86	12264.28	14846.33	17948.33
Inventories	14302.88	11914.13	10973.59	10507.22	8965.53
Trade Receivables	4025.82	2956.17	2461.90	2501.70	2562.48
Cash And Cash Equivalents	7217.68	4880.19	4654.42	4659.02	7277.34
Short Term Loans And Advances	9.81	7.12	6.77	3.47	6.33
OtherCurrentAssets	2564.93	2680.42	3871.49	2474.25	2745.34
Total Current Assets	41065.54	39670.89	34232.45	34991.99	39505.35

Total Assets	91826.16	85882.98	77259.55	73819.30	77367.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2292.79	3093.75	3205.16	3527.64	3784.02

BONUS DETAILS
Bonus Equity Share Capital	1113.14	1113.14	1113.13	1113.13	1113.13

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	13953.49	8853.13	11701.81	10237.47	10653.86
Non-Current Investments Unquoted Book Value	4223.41	3323.59	1095.82	229.50	206.33

CURRENT INVESTMENTS
Current Investments Quoted Market Value	119.60	3414.51	4711.32	4544.92	3456.49
Current Investments Unquoted Book Value	12824.44	13818.44	7569.44	10331.36	14500.78

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	124847.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1248.47
Total Share Capital	1248.47
Reserves and Surplus	72750.94
Total Reserves and Surplus	72750.94
Employees Stock Options	507.59
Total Shareholders Funds	74507.00
Minority Interest	382.97
NON-CURRENT LIABILITIES
Long Term Borrowings	1.76
Deferred Tax Liabilities [Net]	2141.44
Other Long Term Liabilities	814.29
Long Term Provisions	288.30
Total Non-Current Liabilities	3245.79
CURRENT LIABILITIES
Short Term Borrowings	9.52
Trade Payables	4797.83
Other Current Liabilities	8776.14
Short Term Provisions	106.91
Total Current Liabilities	13690.40
Total Capital And Liabilities	91826.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets	24362.38
Intangible Assets	2678.11
Capital Work-In-Progress	2851.14
Intangible Assets Under Development	9.64
Fixed Assets	29901.27
Goodwill On Consolidation	779.73
Non-Current Investments	18169.60
Deferred Tax Assets [Net]	72.19
Long Term Loans And Advances	4.05
Other Non-Current Assets	1833.78
Total Non-Current Assets	50760.62
CURRENT ASSETS
Current Investments	12944.42
Inventories	14302.88
Trade Receivables	4025.82
Cash And Cash Equivalents	7217.68
Short Term Loans And Advances	9.81
OtherCurrentAssets	2564.93
Total Current Assets	41065.54
Total Assets	91826.16
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2292.79
BONUS DETAILS
Bonus Equity Share Capital	1113.14
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	13953.49
Non-Current Investments Unquoted Book Value	4223.41
CURRENT INVESTMENTS
Current Investments Quoted Market Value	119.60
Current Investments Unquoted Book Value	12824.44