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NSE
315.15
Change Change %
5.20 1.68%

Updated:30 Jun, 2015, 16:00 PM IST

BSE
315.05
Change Change %
4.90 1.58%

Updated:30 Jun, 2015, 15:58 PM IST

ITC's Financial Summary

View last 5 years Financial Summary

Parameter MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 801.55 795.32 0.78%
Share Warrants & Outstandings
Total Reserves 29,934.14 25,466.70 17.54%
Shareholder's Funds 30,735.69 26,262.02 17.03%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 38.69 51.00 -24.14%
Deferred Tax Assets / Liabilities 1,631.60 1,296.96 25.80%
Other Long Term Liabilities 7.05 5.09 38.51%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 100.72 110.00 -8.44%
Total Non-Current Liabilities 1,778.06 1,463.05 21.53%
Current Liabilities
Trade Payables 1,904.62 1,987.59 -4.17%
Other Current Liabilities 3,671.18 3,631.88 1.08%
Short Term Borrowings 0.02 0.14 -85.71%
Short Term Provisions 6,106.09 5,884.71 3.76%
Total Current Liabilities 11,681.91 11,504.32 1.54%
Total Liabilities 44,195.66 39,229.39 12.66%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 21,726.97 18,544.87 17.16%
Less: Accumulated Depreciation 7,548.48 6,532.13 15.56%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 14,178.49 12,012.74 18.03%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 2,085.49 2,272.94 -8.25%
Intangible assets under development 28.65 22.79 25.71%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 2,441.64 2,512.17 -2.81%
Long Term Loans & Advances 1,506.36 1,480.02 1.78%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 20,240.63 18,300.66 10.60%
Current Assets Loans & Advances
Currents Investments 5,963.82 6,311.26 -5.51%
Inventories 7,836.76 7,359.54 6.48%
Sundry Debtors 1,722.40 2,165.36 -20.46%
Cash and Bank 7,588.61 3,289.37 130.70%
Other Current Assets 293.55 269.69 8.85%
Short Term Loans and Advances 549.89 1,533.51 -64.14%
Total Current Assets 23,955.03 20,928.73 14.46%
Net Current Assets (Including Current Investments) 12,273.12 9,424.41 30.23%
Total Current Assets Excluding Current Investments 17,991.21 14,617.47 23.08%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 44,195.66 39,229.39 12.66%
Contingent Liabilities 406.18 361.50 12.36%
Total Debt 53.02 66.54 -20.32%
Book Value (in ₹) 0.00 32.95 -100.00%
Adjusted Book Value (in ₹) 38.28 32.95 16.16%