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NSE
343.65
Change Change %
-2.50 -0.72%

Updated:22 Aug, 2014, 15:59 PM IST

BSE
343.70
Change Change %
-2.05 -0.59%

Updated:22 Aug, 2014, 15:57 PM IST

ITC's Financial Summary

View last 5 years Financial Summary

ParameterMAR'14
(₹ Cr.)
MAR'13
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital795.32790.180.65%
Share Warrants & Outstandings
Total Reserves 25,466.7021,497.6718.46%
Shareholder's Funds26,262.0222,287.8517.83%
Long-Term Borrowings0.000.000.00%
Secured Loans0.000.000.00%
Unsecured Loans51.0066.40-23.19%
Deferred Tax Assets / Liabilities1,296.961,203.727.75%
Other Long Term Liabilities5.091.79184.36%
Long Term Trade Payables0.001.32-100.00%
Long Term Provisions110.00125.62-12.43%
Total Non-Current Liabilities1,463.051,398.854.59%
Current Liabilities
Trade Payables1,987.591,668.9819.09%
Other Current Liabilities3,631.883,528.622.93%
Short Term Borrowings0.140.00100.00%
Short Term Provisions5,884.715,133.1314.64%
Total Current Liabilities11,504.3210,330.7311.36%
Total Liabilities39,229.3934,017.4315.32%
ASSETS
Non-Current Assets0.000.000.00%
Gross Block18,544.8716,944.389.45%
Less: Accumulated Depreciation6,532.135,735.0413.90%
Less: Impairment of Assets0.000.000.00%
Net Block12,012.7411,209.347.17%
Lease Adjustment A/c0.000.000.00%
Capital Work in Progress2,272.941,472.8054.33%
Intangible assets under development22.7914.9952.03%
Pre-operative Expenses pending0.000.000.00%
Assets in transit0.000.000.00%
Non Current Investments2,512.172,000.8625.55%
Long Term Loans & Advances1,480.021,727.97-14.35%
Other Non Current Assets0.000.000.00%
Total Non-Current Assets18,300.6616,425.9611.41%
Current Assets Loans & Advances
Currents Investments 6,311.265,059.4324.74%
Inventories7,359.546,600.2011.50%
Sundry Debtors2,165.361,163.3486.13%
Cash and Bank3,289.373,615.00-9.01%
Other Current Assets269.69216.3624.65%
Short Term Loans and Advances1,533.51937.1463.64%
Total Current Assets20,928.7317,591.4718.97%
Net Current Assets (Including Current Investments)9,424.417,260.7429.80%
Total Current Assets Excluding Current Investments14,617.4712,532.0416.64%
Miscellaneous Expenses not written off0.000.000.00%
Total Assets39,229.3934,017.4315.32%
Contingent Liabilities361.50466.54-22.51%
Total Debt66.5477.67-14.33%
Book Value (in ₹)32.9528.1417.11%
Adjusted Book Value (in ₹)32.9528.1417.11%