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BSE
353.20
Change Change %
7.30 2.11%

Updated:17 Apr, 2014, 16:00 PM IST

NSE
353.25
Change Change %
7.20 2.08%

Updated:17 Apr, 2014, 15:59 PM IST

ITC's Financial Summary

View last 5 years Financial Summary

ParameterMAR'12
(₹ Cr.)
MAR'11
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital781.84773.811.04%
Share Warrants & Outstandings
Total Reserves 18,010.0515,179.4618.65%
Shareholder's Funds18,791.8915,953.2717.79%
Long-Term Borrowings0.000.000.00%
Secured Loans0.000.000.00%
Unsecured Loans77.3286.58-10.70%
Deferred Tax Assets / Liabilities872.72801.858.84%
Other Long Term Liabilities15.5220.82-25.46%
Long Term Trade Payables0.000.000.00%
Long Term Provisions107.1293.8214.18%
Total Non-Current Liabilities1,072.681,003.076.94%
Current Liabilities
Trade Payables1,424.841,395.312.12%
Other Current Liabilities3,371.273,067.779.89%
Short Term Borrowings1.771.94-8.76%
Short Term Provisions4,303.954,012.467.26%
Total Current Liabilities9,101.838,477.487.36%
Total Liabilities28,966.4025,433.8213.89%
ASSETS
Non-Current Assets0.000.000.00%
Gross Block14,144.3512,765.8610.80%
Less: Accumulated Depreciation5,045.164,420.7514.12%
Less: Impairment of Assets0.000.000.00%
Net Block9,099.198,345.119.04%
Lease Adjustment A/c0.000.000.00%
Capital Work in Progress2,269.261,322.6071.58%
Intangible assets under development7.4910.80-30.65%
Pre-operative Expenses pending0.000.000.00%
Assets in transit0.000.000.00%
Non Current Investments1,953.281,563.3024.95%
Long Term Loans & Advances1,193.611,146.474.11%
Other Non Current Assets0.000.000.00%
Total Non-Current Assets14,522.8312,388.2817.23%
Current Assets Loans & Advances
Currents Investments 4,363.313,991.329.32%
Inventories5,637.835,269.177.00%
Sundry Debtors986.02885.1011.40%
Cash and Bank2,818.932,243.2425.66%
Other Current Assets136.8993.2646.78%
Short Term Loans and Advances500.59563.45-11.16%
Total Current Assets14,443.5713,045.5410.72%
Net Current Assets (Including Current Investments)5,341.744,568.0616.94%
Total Current Assets Excluding Current Investments10,080.269,054.2211.33%
Miscellaneous Expenses not written off0.000.000.00%
Total Assets28,966.4025,433.8213.89%
Contingent Liabilities287.08255.1712.51%
Total Debt89.1299.20-10.16%
Book Value (in ₹)23.9720.5516.64%
Adjusted Book Value (in ₹)23.9720.5516.64%