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NSE
368.80
Change Change %
-6.05 -1.61%

Updated:19 Dec, 2014, 15:59 PM IST

BSE
369.50
Change Change %
-5.15 -1.37%

Updated:19 Dec, 2014, 15:54 PM IST

ITC's Financial Summary

View last 5 years Financial Summary

Parameter MAR'14
(₹ Cr.)
MAR'13
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 795.32 790.18 0.65%
Share Warrants & Outstandings
Total Reserves 25,466.70 21,497.67 18.46%
Shareholder's Funds 26,262.02 22,287.85 17.83%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 51.00 66.40 -23.19%
Deferred Tax Assets / Liabilities 1,296.96 1,203.72 7.75%
Other Long Term Liabilities 5.09 1.79 184.36%
Long Term Trade Payables 0.00 1.32 -100.00%
Long Term Provisions 110.00 125.62 -12.43%
Total Non-Current Liabilities 1,463.05 1,398.85 4.59%
Current Liabilities
Trade Payables 1,987.59 1,668.98 19.09%
Other Current Liabilities 3,631.88 3,528.62 2.93%
Short Term Borrowings 0.14 0.00 100.00%
Short Term Provisions 5,884.71 5,133.13 14.64%
Total Current Liabilities 11,504.32 10,330.73 11.36%
Total Liabilities 39,229.39 34,017.43 15.32%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 18,544.87 16,944.38 9.45%
Less: Accumulated Depreciation 6,532.13 5,735.04 13.90%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 12,012.74 11,209.34 7.17%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 2,272.94 1,472.80 54.33%
Intangible assets under development 22.79 14.99 52.03%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 2,512.17 2,000.86 25.55%
Long Term Loans & Advances 1,480.02 1,727.97 -14.35%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 18,300.66 16,425.96 11.41%
Current Assets Loans & Advances
Currents Investments 6,311.26 5,059.43 24.74%
Inventories 7,359.54 6,600.20 11.50%
Sundry Debtors 2,165.36 1,163.34 86.13%
Cash and Bank 3,289.37 3,615.00 -9.01%
Other Current Assets 269.69 216.36 24.65%
Short Term Loans and Advances 1,533.51 937.14 63.64%
Total Current Assets 20,928.73 17,591.47 18.97%
Net Current Assets (Including Current Investments) 9,424.41 7,260.74 29.80%
Total Current Assets Excluding Current Investments 14,617.47 12,532.04 16.64%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 39,229.39 34,017.43 15.32%
Contingent Liabilities 361.50 466.54 -22.51%
Total Debt 66.54 77.67 -14.33%
Book Value (in ₹) 32.95 28.14 17.11%
Adjusted Book Value (in ₹) 32.95 28.14 17.11%