July, 15 2026 Wednesday 17:16 Hrs
Last update 11-9-2025
  • SENSEX :   77,185.43

  • Commodity broking firm in India130.49( 0.17%) 15-Jul-2026
Positive
Sensex 77185.43 130.49  (0.17) 15-Jul-2026
Previous Day Close 77054.94
Today's High/Low
High Low
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  •  
77646.27 76982.82

Balance Sheet

ITC Ltd
Industry :  Cigarettes
BSE Code
ISIN Demat
Book Value()
500875
INE154A01025
55.8113126
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ITC
16.92
345249.5
EPS(TTM)
Face Value()
Div & Yield %
16.29
1
5.26
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 1252.951251.411248.471242.801232.331230.88
Reserves Total 68675.6666642.3070984.8366351.0060167.2457773.74
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds69928.6167893.7172233.3067593.8061399.5759004.62
Secured Loans 1.970.000.000.000.000.00
Unsecured Loans 2160.42156.75311.97324.67311.16329.35
Total Debt2162.39156.75311.97324.67311.16329.35
Other Liabilities632.99313.13331.32354.32283.37396.42
Total Liabilities72723.9968363.5972876.5968272.7961994.1059730.39
APPLICATION OF FUNDS :
Gross Block 32587.6330775.8237303.7934260.9331871.7229477.82
Less : Accumulated Depreciation 12115.8410786.0711560.5710086.828651.117290.03
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 20471.7919989.7525743.2224174.1123220.6122187.79
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1554.181070.701087.041696.602466.183333.47
Producing Properties0.000.000.000.000.000.00
Investments 39110.5935982.6134738.8232720.6227282.2726984.13
Current Assets, Loans & Advances
Inventories 17931.9015061.0112631.5110593.909997.779470.87
Sundry Debtors 2925.603910.793311.452321.331952.502090.29
Cash and Bank Balance2135.523184.866217.693831.263877.944001.53
Loans and Advances 3448.832311.521993.142099.883488.852205.84
Total Current Assets26441.8524468.1824153.7918846.3719317.0617768.53
Less : Current Liabilities and Provisions
Current Liabilities 11768.5312010.4611538.6311528.1010824.279736.13
Provisions 1358.091074.31828.72839.72606.99386.11
Total Current Liabilities & Provisions13126.6213084.7712367.3512367.8211431.2610122.24
Net Current Assets13315.2311383.4111786.446478.557885.807646.29
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets653.29518.43535.19525.84337.12286.28
Deferred Tax Liability3718.543074.782618.852146.972004.262014.01
Net Deferred Tax-3065.25-2556.35-2083.66-1621.13-1667.14-1727.73
Other Assets1337.452493.471604.734824.042806.381306.44
Total Assets72723.9968363.5972876.5968272.7961994.1059730.39
Contingent Liabilities1060.24967.751014.15935.991816.051825.92
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