| ITC Ltd Industry: (Cigarettes) |
|---|
|
BSE Code:
500875
ISIN Demat:
INE154A01025
Book Value(₹): 54.22 NSE Symbol:
ITC
Div & Yield(%):
3.48
Market Cap(₹ Cr): 515,723.00 P/E(TTM):
26.38
EPS(TTM):
15.61
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1,251.41 | 1,248.47 | 1,242.80 | 1,232.33 | 1,230.88 |
| Reserves | 66,648.73 | 70,984.83 | 66,351.00 | 60,167.24 | 57,773.74 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 67,900.14 | 72,233.30 | 67,593.80 | 61,399.57 | 59,004.62 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 156.75 | 311.97 | 324.67 | 311.16 | 329.35 |
| Total Debt | 156.75 | 311.97 | 324.67 | 311.16 | 329.35 |
| Other Liabilities | 313.12 | 331.32 | 354.32 | 283.37 | 396.42 |
| Total Liabilities | 68,370.01 | 72,876.59 | 68,272.79 | 61,994.10 | 59,730.39 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 30,773.99 | 37,303.79 | 34,260.93 | 31,871.72 | 29,477.82 |
| Less: Accumulated Depreciation | 10,785.51 | 11,560.57 | 10,086.82 | 8,651.11 | 7,290.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19,988.48 | 25,743.22 | 24,174.11 | 23,220.61 | 22,187.79 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,070.70 | 1,087.04 | 1,696.60 | 2,466.18 | 3,333.47 |
| Investments | 35,987.08 | 34,738.82 | 32,720.62 | 27,282.27 | 26,984.13 |
| Current Assets, Loans & Advances | |||||
| Inventories | 15,061.01 | 12,631.51 | 10,593.90 | 9,997.77 | 9,470.87 |
| Sundry Debtors | 3,910.77 | 3,311.45 | 2,321.33 | 1,952.50 | 2,090.29 |
| Cash and Bank Balance | 3,184.38 | 6,217.69 | 3,831.26 | 3,877.94 | 4,001.53 |
| Loans and Advances | 2,313.87 | 1,993.14 | 2,099.88 | 3,488.85 | 2,205.84 |
| Total Current Assets | 24,470.03 | 24,153.79 | 18,846.37 | 19,317.06 | 17,768.53 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12,008.53 | 11,538.63 | 11,528.10 | 10,824.27 | 9,736.13 |
| Provisions | 1,074.31 | 828.72 | 839.72 | 606.99 | 386.11 |
| Total CL & Provisions | 13,082.84 | 12,367.35 | 12,367.82 | 11,431.26 | 10,122.24 |
| Net Current Assets | 11,387.19 | 11,786.44 | 6,478.55 | 7,885.80 | 7,646.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 497.42 | 535.19 | 525.84 | 337.12 | 286.28 |
| Deferred Tax Liability | 3,053.77 | 2,618.85 | 2,146.97 | 2,004.26 | 2,014.01 |
| Net Deferred Tax | -2,556.35 | -2,083.66 | -1,621.13 | -1,667.14 | -1,727.73 |
| Other Assets | 2,492.91 | 1,604.73 | 4,824.04 | 2,806.38 | 1,306.44 |
| Total Assets | 68,370.01 | 72,876.59 | 68,272.79 | 61,994.10 | 59,730.39 |
| Contingent Liabilities | 967.52 | 1,014.15 | 935.99 | 1,816.05 | 1,825.92 |
