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NSE
252.45
Change Change %
-1.85 -0.73%

Updated:29 Jul, 2016, 15:56 PM IST

BSE
252.45
Change Change %
-1.45 -0.57%

Updated:29 Jul, 2016, 16:01 PM IST

ITC's Financial Summary

View last 5 years Financial Summary

Parameter MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 804.72 801.55 0.40%
Share Warrants & Outstandings
Total Reserves 32,124.28 29,934.14 7.32%
Shareholder's Funds 32,929.00 30,735.69 7.14%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 25.83 38.69 -33.24%
Deferred Tax Assets / Liabilities 1,848.42 1,631.60 13.29%
Other Long Term Liabilities 15.13 7.05 114.61%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 112.19 100.72 11.39%
Total Non-Current Liabilities 2,001.57 1,778.06 12.57%
Current Liabilities
Trade Payables 2,265.59 1,904.62 18.95%
Other Current Liabilities 4,000.08 3,671.18 8.96%
Short Term Borrowings 3.60 0.02 17900.00%
Short Term Provisions 8,318.59 6,106.09 36.23%
Total Current Liabilities 14,587.86 11,681.91 24.88%
Total Liabilities 49,518.43 44,195.66 12.04%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 22,647.77 21,726.97 4.24%
Less: Accumulated Depreciation 8,443.24 7,548.48 11.85%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 14,204.53 14,178.49 0.18%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 2,470.08 2,085.49 18.44%
Intangible assets under development 30.75 28.65 7.33%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 6,392.90 2,441.64 161.83%
Long Term Loans & Advances 2,285.43 1,506.36 51.72%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 25,383.69 20,240.63 25.41%
Current Assets Loans & Advances
Currents Investments 6,461.34 5,963.82 8.34%
Inventories 8,519.82 7,836.76 8.72%
Sundry Debtors 1,686.35 1,722.40 -2.09%
Cash and Bank 6,563.95 7,588.61 -13.50%
Other Current Assets 401.44 293.55 36.75%
Short Term Loans and Advances 501.84 549.89 -8.74%
Total Current Assets 24,134.74 23,955.03 0.75%
Net Current Assets (Including Current Investments) 9,546.88 12,273.12 -22.21%
Total Current Assets Excluding Current Investments 17,673.40 17,991.21 -1.77%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 49,518.43 44,195.66 12.04%
Contingent Liabilities 1,611.25 559.55 187.95%
Total Debt 42.29 53.02 -20.24%
Book Value (in ₹) 40.85 38.28 6.73%
Adjusted Book Value (in ₹) 40.85 38.28 6.73%