Company Profile
Balance Sheet
ITC Ltd.
 
BSE Code 500875
ISIN Demat INE154A01025
Book Value 28.14
NSE Code ITC
Dividend Yield % 1.58
Market Cap 2625779.14
P/E 35.40
EPS(Last 4 Qtrs.) 9.39
Face Value 1  
(Rs. in Million)
ParticularsMar 2012Mar 2011Mar 2010Mar 2009Mar 2008
Share Capital7818.40  7738.10  3818.20  3774.40  3768.60  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves180100.50  151794.60  136825.60  133576.40  116808.10  
Shareholder's Funds187918.90  159532.70  140643.80  137350.80  120576.70  
Minority Interest0  0  0  0  0  
Long-Term Borrowings0  0  0  0  0  
Secured Loans0  0  0  116.30  55.70  
Unsecured Loans773.20  865.80  1077.10  1659.20  2088.60  
Deferred Tax Assets / Liabilities8727.20  8018.50  7850.10  8671.90  5450.70  
Other Long Term Liabilities155.20  208.20  0  0  0  
Long Term Trade Payables0  0  0  0  0  
Long Term Provisions1071.20  938.20  0  0  0  
Total Non-Current Liabilities10726.80  10030.70  8927.20  10447.40  7595.00  
Current Liabilities0  0  0  0  0  
Trade Payables14248.40  13953.10  33923.90  29043.60  27005.40  
Other Current Liabilities33712.70  30677.70  1220.30  816.40  984.60  
Short Term Borrowings17.70  19.40  0  0  0  
Short Term Provisions43039.50  40124.60  45499.40  17295.10  16453.30  
Total Current Liabilities91018.30  84774.80  80643.60  47155.10  44443.30  
Total Liabilities289664.00  254338.20  141720.90  139126.30  122721.00  
ASSETS0  0  0  0  0  
Non-Current Assets0  0  0  0  0  
Gross Block141443.50  127658.60  119678.60  105586.50  89597.00  
Less: Accumulated Depreciation50451.60  44207.50  38254.60  32867.40  27908.70  
Less: Impairment of Assets0  0  0  0  0  
Net Block90991.90  83451.10  81424.00  72719.10  61688.30  
Lease Adjustment A/c0  0  0  0  0  
Capital Work in Progress22692.60  13226.00  10089.90  12140.60  11268.20  
Intangible assets under development74.90  108.00  0  0  0  
Pre-operative Expenses pending0  0  0  0  0  
Assets in transit0  0  0  0  0  
Non Current Investments19532.80  15633.00  13568.50  8923.10  8455.70  
Long Term Loans & Advances11936.10  11464.70  0  0  0  
Other Non Current Assets0  0  0  0  0  
Total Non-Current Assets145228.30  123882.80  105082.40  93782.80  81412.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments43633.10  39913.20  43700.20  19454.40  20889.80  
Inventories56378.30  52691.70  45490.70  45997.20  40505.20  
Sundry Debtors9860.20  8851.00  8733.50  6805.50  7489.60  
Cash and Bank28189.30  22432.40  11262.80  10310.10  5702.50  
Other Current Assets1368.90  932.60  6490.10  5911.40  5623.60  
Short Term Loans and Advances5005.90  5634.50  9454.90  12691.90  10992.10  
Total Current Assets144435.70  130455.40  125132.20  101170.50  91202.80  
Net Current Assets (Including Current Investments)53417.40  45680.60  44488.60  54015.40  46759.50  
Total Current Assets Excluding Current Investments100802.60  90542.20  81432.00  81716.10  70313.00  
Miscellaneous Expenses not written off0  0  0  0  0  
Total Assets289664.00  254338.20  141720.90  139126.30  122721.00  
Contingent Liabilities2870.80  2551.70  2851.30  2920.00  3145.30  
Total Debt891.20  992.00  1077.10  1775.50  2144.30  
Book Value23.97  20.55  36.69  36.24  31.85  
Adjusted Book Value23.97  20.55  18.35  18.12  15.92