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ITC Ltd.

Apr 26 BSE 439.95 (+ 2.45 0.56%)

Volume863516

Prev. Close
437.50

Open Price
439.75

Today's Low / High

436.20 443.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

399.30 499.60

Apr 26 NSE 440.00(+ 2.45 0.56%)

Volume14773975

Prev. Close
437.55

Open Price
439.25

Today's Low / High

436.40 443.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

399.35 499.70

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	124280.18	123232.56	123088.44	122922.31	122586.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1242.80	1232.33	1230.88	1229.22	1225.86
Total Share Capital	1242.80	1232.33	1230.88	1229.22	1225.86

Reserves and Surplus	67171.01	59906.91	57409.94	62021.86	55917.07
Total Reserves and Surplus	67171.01	59906.91	57409.94	62021.86	55917.07
Employees Stock Options	741.45	1316.33	1706.52	2022.18	1997.94
Total Shareholders Funds	69155.26	62455.57	60347.34	65273.26	59140.87
Minority Interest	383.53	366.30	346.81	377.47	343.47

NON-CURRENT LIABILITIES
Long Term Borrowings	3.49	4.85	5.58	5.90	8.15
Deferred Tax Liabilities [Net]	1629.00	1673.47	1736.39	1627.20	2052.06
Other Long Term Liabilities	713.08	374.60	506.00	348.07	79.92
Long Term Provisions	259.21	221.05	187.50	175.37	161.95
Total Non-Current Liabilities	2604.78	2273.97	2435.47	2156.54	2302.08

CURRENT LIABILITIES
Short Term Borrowings	35.32	0.74	3.88	1.42	1.86
Trade Payables	4658.99	4417.26	4318.73	3629.83	3509.58
Other Current Liabilities	8944.54	7666.15	6173.06	5780.34	6449.17
Short Term Provisions	100.56	79.56	194.01	148.18	51.38
Total Current Liabilities	13739.41	12163.71	10689.68	9559.77	10011.99

Total Capital And Liabilities	85882.98	77259.55	73819.30	77367.04	71798.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22344.22	21438.76	20507.69	20985.44	18625.74
Intangible Assets	2727.32	2013.10	2011.06	525.37	545.92
Capital Work-In-Progress	2984.71	3198.45	4004.45	3251.61	4126.18
Intangible Assets Under Development	18.59	27.09	6.84	4.85	10.24
Fixed Assets	28074.84	26677.40	26530.04	24767.27	23308.08
Goodwill On Consolidation	779.73	779.73	779.73	202.53	202.53
Non-Current Investments	12182.16	12576.73	10024.54	10715.02	11695.99
Deferred Tax Assets [Net]	52.02	63.53	58.54	56.29	59.37
Long Term Loans And Advances	5.48	6.61	4.07	5.27	8.34
Other Non-Current Assets	5117.86	2923.10	1430.39	2115.31	4776.83
Total Non-Current Assets	46212.09	43027.10	38827.31	37861.69	40051.14


CURRENT ASSETS
Current Investments	17232.86	12264.28	14846.33	17948.33	13347.50
Inventories	11914.13	10973.59	10507.22	8965.53	7943.97
Trade Receivables	2956.17	2461.90	2501.70	2562.48	4035.28
Cash And Cash Equivalents	4880.19	4654.42	4659.02	7277.34	4152.03
Short Term Loans And Advances	7.12	6.77	3.47	6.33	6.75
OtherCurrentAssets	2680.42	3871.49	2474.25	2745.34	2261.74
Total Current Assets	39670.89	34232.45	34991.99	39505.35	31747.27

Total Assets	85882.98	77259.55	73819.30	77367.04	71798.41

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3093.75	3205.16	3527.64	3784.02	3562.53

BONUS DETAILS
Bonus Equity Share Capital	1113.14	1113.13	1113.13	1113.13	1113.13

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	8853.13	11701.81	10237.47	10653.86	11459.86
Non-Current Investments Unquoted Book Value	3323.59	1095.82	229.50	206.33	211.84

CURRENT INVESTMENTS
Current Investments Quoted Market Value	3414.51	4711.32	4544.92	3456.49	4973.37
Current Investments Unquoted Book Value	13818.44	7569.44	10331.36	14500.78	8377.61

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	124280.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1242.80
Total Share Capital	1242.80
Reserves and Surplus	67171.01
Total Reserves and Surplus	67171.01
Employees Stock Options	741.45
Total Shareholders Funds	69155.26
Minority Interest	383.53
NON-CURRENT LIABILITIES
Long Term Borrowings	3.49
Deferred Tax Liabilities [Net]	1629.00
Other Long Term Liabilities	713.08
Long Term Provisions	259.21
Total Non-Current Liabilities	2604.78
CURRENT LIABILITIES
Short Term Borrowings	35.32
Trade Payables	4658.99
Other Current Liabilities	8944.54
Short Term Provisions	100.56
Total Current Liabilities	13739.41
Total Capital And Liabilities	85882.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22344.22
Intangible Assets	2727.32
Capital Work-In-Progress	2984.71
Intangible Assets Under Development	18.59
Fixed Assets	28074.84
Goodwill On Consolidation	779.73
Non-Current Investments	12182.16
Deferred Tax Assets [Net]	52.02
Long Term Loans And Advances	5.48
Other Non-Current Assets	5117.86
Total Non-Current Assets	46212.09
CURRENT ASSETS
Current Investments	17232.86
Inventories	11914.13
Trade Receivables	2956.17
Cash And Cash Equivalents	4880.19
Short Term Loans And Advances	7.12
OtherCurrentAssets	2680.42
Total Current Assets	39670.89
Total Assets	85882.98
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3093.75
BONUS DETAILS
Bonus Equity Share Capital	1113.14
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	8853.13
Non-Current Investments Unquoted Book Value	3323.59
CURRENT INVESTMENTS
Current Investments Quoted Market Value	3414.51
Current Investments Unquoted Book Value	13818.44