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NSE
255.80
Change Change %
-3.40 -1.31%

Updated:21 Nov, 2017, 15:59 PM IST

BSE
256.30
Change Change %
-2.80 -1.08%

Updated:21 Nov, 2017, 15:55 PM IST

ITC's Financial Summary

View last 5 years Financial Summary

Parameter MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 1,214.74 804.72 50.95%
Share Warrants & Outstandings
Total Reserves 42,526.51 39,650.41 7.25%
Shareholder's Funds 45,340.96 41,656.43 8.85%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 17.99 25.83 -30.35%
Deferred Tax Assets / Liabilities 1,871.70 1,867.43 0.23%
Other Long Term Liabilities 23.86 15.13 57.70%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 131.37 112.19 17.10%
Total Non-Current Liabilities 2,044.92 2,020.58 1.20%
Current Liabilities
Trade Payables 2,551.22 2,228.01 14.51%
Other Current Liabilities 4,135.93 4,036.67 2.46%
Short Term Borrowings 0.01 3.60 -99.72%
Short Term Provisions 142.91 85.99 66.19%
Total Current Liabilities 6,830.07 6,354.27 7.49%
Total Liabilities 54,215.95 50,031.28 8.36%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 16,895.59 15,005.32 12.60%
Less: Accumulated Depreciation 2,015.35 994.35 102.68%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 14,880.24 14,010.97 6.20%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 3,491.33 2,388.42 46.18%
Intangible assets under development 45.69 30.75 48.59%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 8,485.51 6,853.20 23.82%
Long Term Loans & Advances 2,775.79 2,589.27 7.20%
Other Non Current Assets 0.00 924.75 -100.00%
Total Non-Current Assets 29,678.56 26,797.36 10.75%
Current Assets Loans & Advances
Currents Investments 10,099.78 6,471.33 56.07%
Inventories 7,863.99 8,519.82 -7.70%
Sundry Debtors 2,207.50 1,686.35 30.90%
Cash and Bank 2,747.27 5,639.20 -51.28%
Other Current Assets 532.65 426.22 24.97%
Short Term Loans and Advances 1,086.20 491.00 121.22%
Total Current Assets 24,537.39 23,233.92 5.61%
Net Current Assets (Including Current Investments) 17,707.32 16,879.65 4.90%
Total Current Assets Excluding Current Investments 14,437.61 16,762.59 -13.87%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 54,215.95 50,031.28 8.36%
Contingent Liabilities 689.80 582.55 18.41%
Total Debt 25.84 42.29 -38.90%
Book Value (in ₹) 36.01 50.27 -28.37%
Adjusted Book Value (in ₹) 36.01 33.51 7.44%
Market Data provided by © Accord Fintech. © Copyright NDTV Convergence Limited 2017. All rights reserved.