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ITC Limited

ITC.BO

BSE

409.35

INR
-0.65(-0.16%)

As of today

ITC Limited fundamentals

ITC.BO Balance Sheet

Period EndingMar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents1,003,800,0001,200,600,0009,777,700,00010,865,000,0007,768,200,00013,183,100,00013,485,800,00024,268,700,00031,301,200,0003,144,300,0002,556,200,0001,603,700,0003,021,900,0003,330,700,0001,530,700,0003,178,100,0006,503,500,0002,904,200,0002,713,700,0004,633,500,0006,258,900,00040,123,600,000
Short-Term Investments7,219,700,0006,095,500,0007,838,900,0009,952,000,00012,517,400,00013,750,300,00012,573,000,00013,343,900,00049,077,900,00085,846,700,00096,064,000,000137,360,500,000131,624,000,000128,090,400,000131,571,500,000170,125,200,000244,072,500,000190,057,000,000164,228,400,000227,683,700,000192,672,700,000162,875,000,000
Total Cash & Short-Term Investments8,223,500,0007,296,100,00017,616,600,00020,817,000,00020,285,600,00026,933,400,00026,058,800,00037,612,600,00080,379,100,00088,991,000,00098,620,200,000138,964,200,000134,645,900,000131,421,100,000133,102,200,000173,303,300,000250,576,000,000192,961,200,000166,942,100,000232,317,200,000198,931,600,000202,998,600,000
Net Receivables00000000-5,642,400,000027,839,300,00021,257,100,00019,171,800,00024,742,900,00026,822,900,00040,352,800,00025,624,800,00025,017,000,00024,619,000,00029,561,700,00040,258,200,00047,196,700,000
Inventory16,715,900,00024,892,200,00030,520,300,00038,735,100,00042,123,500,00047,825,800,00050,799,800,00057,331,200,00064,281,100,00075,220,900,00082,552,400,00085,868,700,00091,564,100,00087,411,500,00075,845,300,00079,439,700,00089,655,300,000105,072,200,000109,735,900,000119,141,300,000143,028,800,000156,375,600,000
Other Current Assets11,446,900,0008,076,500,0008,424,500,0009,885,500,00010,375,500,00010,365,500,00013,132,600,00011,829,700,00019,009,100,00026,445,100,0008,161,000,0008,302,900,00011,017,000,00017,538,700,00022,719,700,00022,684,900,00027,516,700,00024,777,200,00038,782,600,00026,875,400,00028,436,800,00032,361,900,000
Total Current Assets36,386,300,00040,264,800,00056,561,400,00069,350,800,00073,343,800,00085,124,700,00090,018,400,000109,625,400,000158,014,500,000190,657,000,000225,810,600,000255,743,500,000258,112,000,000262,691,000,000263,936,200,000317,472,700,000395,053,500,000349,919,900,000342,324,500,000396,708,900,000410,655,400,000438,932,800,000
Property, Plant & Equipment (Net)40,045,100,00043,937,900,00047,699,200,00059,847,100,00078,276,600,00091,318,700,00098,035,300,000101,235,400,000119,678,200,000137,698,200,000156,372,900,000173,199,300,000178,410,900,000189,464,700,000213,632,800,000227,519,200,000238,516,900,000241,355,800,000242,730,100,000249,766,700,000268,725,900,000190,983,800,000
Goodwill00000002,433,500,0003,141,300,0003,165,100,0002,971,400,0002,319,700,0002,265,100,0002,025,300,0002,025,300,0002,025,300,0002,025,300,0007,797,300,0007,797,300,0007,797,300,0007,797,300,0008,969,300,000
Intangible Assets0000000112,700,0001,276,000,0001,212,000,0001,099,100,0004,526,300,0004,442,600,0004,743,700,0004,664,800,0005,561,600,0005,302,200,00020,179,000,00020,401,900,00027,459,100,00026,877,500,00027,280,500,000
Goodwill & Intangible Assets000012,517,400,00013,750,300,00002,546,200,0004,417,300,0004,377,100,0004,070,500,0006,846,000,0006,707,700,0006,769,000,0006,690,100,0007,586,900,0007,327,500,00027,976,300,00028,199,200,00035,256,400,00034,674,800,00036,249,800,000
Long-Term Investments20,905,900,00027,195,800,00022,142,100,00015,106,900,00013,561,500,00011,320,400,00037,431,800,00035,976,900,000-30,496,100,000-77,705,100,000-88,078,800,000-129,283,700,000-86,059,400,000-61,138,500,000-6,514,900,000132,163,200,000107,211,200,000100,538,600,000140,926,800,000158,468,500,000184,994,600,000199,898,900,000
Tax Assets00002,978,700,0003,109,400,000013,475,200,000162,600,000241,100,000355,200,000385,700,000417,500,000449,500,000479,800,000593,700,000562,900,000585,400,000635,300,000520,200,000721,900,0000
Other Non-Current Assets7,118,000,0005,993,800,0008,111,800,0007,164,900,000-83,700,000-67,400,00012,513,700,000694,800,00049,021,200,00098,265,500,000110,308,900,000153,017,100,000155,049,100,000161,197,000,000164,664,600,00032,648,400,00024,998,400,00017,817,000,00017,779,600,00018,109,100,00018,489,000,00014,841,500,000
Total Non-Current Assets68,069,000,00077,127,500,00077,953,100,00082,118,900,000107,250,500,000119,431,400,000147,980,800,000153,928,500,000142,783,200,000162,876,800,000183,028,700,000204,164,400,000254,525,800,000296,741,700,000378,952,400,000400,511,400,000378,616,900,000388,273,100,000430,271,000,000462,120,900,000507,606,200,000441,974,000,000
Other Assets0000000000000000000000
Total Assets104,455,300,000117,392,300,000134,514,500,000151,469,700,000180,594,300,000204,556,100,000237,999,200,000263,553,900,000300,797,700,000353,533,800,000408,839,300,000459,907,900,000512,637,800,000559,432,700,000642,888,600,000717,984,100,000773,670,400,000738,193,000,000772,595,500,000858,829,800,000918,261,600,000880,906,800,000
Accounts Payable22,200,00041,800,00001,800,00028,771,700,00031,319,400,00036,292,300,00014,985,700,00015,155,900,00017,715,600,00021,062,500,00020,204,700,00023,392,900,00026,593,300,00034,961,800,00035,095,800,00036,298,300,00043,187,300,00044,172,600,00046,589,900,00047,978,300,00048,073,000,000
Short-Term Debt601,700,000598,100,000644,000,000679,900,000626,300,000643,000,000719,700,000240,000,000122,200,000115,800,0001,660,100,0002,081,200,000571,200,00021,059,900,00035,245,200,00052,900,000675,500,000585,900,000509,200,000891,800,000710,600,0001,473,300,000
Tax Payables000000000000848,000,0001,507,000,000685,600,0004,236,900,0002,488,700,0003,327,500,0006,870,900,0009,116,200,0009,408,800,0000
Deferred Revenue6,479,700,00010,732,400,0000016,212,600,00017,251,800,00045,867,500,00041,502,800,00043,591,000,00087,029,900,00095,643,500,00098,680,700,000124,099,500,00016,120,000,00015,916,800,00020,887,300,00025,019,700,00028,289,900,00038,573,700,00034,198,900,0009,408,800,0000
Other Current Liabilities29,014,600,00019,763,000,00035,756,600,00039,400,100,00016,527,900,00017,711,400,000359,400,00072,941,800,00077,748,200,00087,428,400,00096,138,000,00099,313,200,00033,637,200,00037,790,500,00051,894,400,00060,734,300,00049,009,200,00059,796,100,00057,302,700,00067,847,800,00069,397,500,00093,794,800,000
Total Current Liabilities36,118,200,00031,135,300,00036,400,600,00039,906,400,00045,925,900,00049,673,800,00083,238,900,00088,167,500,00093,040,000,000105,259,800,000118,860,600,000121,599,100,000149,450,900,00071,210,100,00092,501,500,000100,119,900,00095,597,700,000106,896,800,000121,637,100,000137,394,100,000136,904,000,000143,341,100,000
Long-Term Debt1,518,000,0002,469,800,0001,466,800,0002,009,000,0001,327,300,0001,866,700,00092,400,000897,500,0001,053,800,000908,000,000764,000,000606,800,000266,600,000184,000,000115,000,00081,500,0002,099,000,0002,125,400,0001,985,200,0002,168,600,0002,323,700,0001,372,100,000
Non-Current Deferred Revenue000000001,196,300,0001,540,300,0001,418,600,0001,338,000,0001,537,000,000177,900,000421,900,00065,100,000162,000,000155,400,000364,300,000828,400,0001,497,200,0000
Non-Current Deferred Tax Liabilities1,145,000,0003,761,500,0003,255,000,00008,409,100,00011,709,200,0007,805,700,0008,112,000,0008,820,300,00012,135,900,00013,069,900,00016,427,700,00018,622,100,00018,787,700,00019,230,200,00020,520,600,00016,272,000,00017,363,900,00016,734,700,00016,290,000,00021,414,400,0000
Other Non-Current Liabilities00360,000,000-5,370,400,000651,100,00001,015,200,000348,200,0001,726,900,00012,447,800,00013,396,200,0001,668,300,00020,663,400,0001,996,300,0002,174,200,0002,353,600,0003,032,400,0004,710,000,0003,655,500,0006,760,800,0007,222,600,00032,214,200,000
Total Non-Current Liabilities2,663,000,0006,231,300,0005,081,800,0004,021,700,00010,658,300,00013,301,100,0008,913,400,0009,357,700,00011,601,000,00014,896,100,00015,578,800,00018,702,800,00020,919,500,00021,145,900,00021,941,300,00023,020,800,00021,565,400,00024,354,700,00022,739,700,00026,047,800,00032,457,900,00033,586,300,000
Other Liabilities0000000000000000000000
Capital Lease Obligations000000000000020,786,700,00035,001,000,00002,678,700,0002,610,200,0002,438,500,0002,672,300,0002,921,500,0001,932,800,000
Total Liabilities38,781,200,00037,366,600,00041,482,400,00043,928,100,00056,584,200,00062,974,900,00092,152,300,00097,525,200,000104,641,000,000120,155,900,000134,439,400,000140,301,900,000170,370,400,00092,356,000,000114,442,800,000123,140,700,000117,163,100,000131,251,500,000144,376,800,000163,441,900,000169,361,900,000176,927,400,000
Preferred Stock000000000000000818,582,400,000241,968,400,00000000
Common Stock0000000007,901,800,0007,953,200,0008,015,500,0008,047,200,00012,147,400,00012,204,300,00012,258,600,00012,292,200,00012,308,800,00012,323,300,00012,428,000,00012,484,700,00012,514,100,000
Retained Earnings2,510,000,0004,925,900,0004,242,800,0005,430,200,0006,256,700,0007,922,500,000771,000,0005,810,900,00021,231,100,00041,637,400,00065,835,700,00092,731,800,000100,116,200,000182,003,000,000226,194,600,000277,166,800,000344,809,500,000292,293,100,000312,920,300,000353,402,300,000361,725,700,0000
Accumulated Other Comprehensive Income/Loss-16,430,000,000-19,433,400,000-23,392,800,000-26,865,500,000-31,483,600,000-36,618,500,000-42,127,900,000-48,439,500,000-52,302,500,000-59,096,700,000-67,096,500,000-76,623,500,000-85,516,000,000-21,317,300,000-32,745,100,000-45,465,000,000-60,176,200,000203,041,100,000199,716,700,000195,352,100,000217,642,700,000687,786,400,000
Other Total Stockholders' Equity78,445,700,00074,466,100,00087,969,500,000101,033,300,000116,619,000,000132,422,200,000143,809,800,000158,807,300,000165,536,300,00034,474,100,000198,580,700,00051,059,200,00056,570,300,000269,978,900,000286,702,200,000301,983,300,000295,630,900,000298,871,500,000299,312,100,000325,722,300,000153,216,900,0000
Total Stockholders' Equity64,525,700,00079,392,000,00092,214,600,000106,465,800,000122,878,000,000140,281,600,000144,583,100,000164,620,500,000194,585,800,000231,579,000,000272,369,600,000317,354,900,000339,644,100,000464,129,300,000525,101,100,000591,408,700,000652,732,600,000603,473,400,000624,555,700,000691,552,600,000745,070,000,000700,300,500,000
Total Equity65,674,100,00080,025,700,00093,032,100,000107,541,600,000124,010,100,000141,581,200,000145,846,900,000166,028,700,000196,156,700,000233,377,900,000274,399,900,000319,606,000,000342,267,400,000467,076,700,000528,445,800,000594,843,400,000656,507,300,000606,941,500,000628,218,700,000695,387,900,000748,899,700,000703,979,400,000
Total Liabilities & Stockholders' Equity104,455,300,000117,392,300,000134,514,500,000151,469,700,000180,594,300,000204,556,100,000237,999,200,000263,553,900,000300,797,700,000353,533,800,000408,839,300,000459,907,900,000512,637,800,000559,432,700,000642,888,600,000717,984,100,000773,670,400,000738,193,000,000772,595,500,000858,829,800,000918,261,600,000880,906,800,000
Minority Interest1,148,400,000633,700,000817,500,0001,075,800,0001,132,100,0001,299,600,0001,263,800,0001,408,200,0001,570,900,0001,798,900,0002,030,300,0002,251,100,0002,623,300,0002,947,400,0003,344,700,0003,434,700,0003,774,700,0003,468,100,0003,663,000,0003,835,300,0003,829,700,0003,678,900,000
Total Liabilities & Total Equity104,455,300,000117,392,300,000134,514,500,000151,469,700,000180,594,300,000204,556,100,000237,999,200,000263,553,900,000300,797,700,000353,533,800,000408,839,300,000459,907,900,000512,637,800,000559,432,700,000642,888,600,000717,984,100,000773,670,400,000738,193,000,000772,595,500,000858,829,800,000918,261,600,000880,906,800,000
Total Investments28,125,600,00033,291,300,00029,981,000,00025,058,900,00026,078,900,00025,070,700,00050,004,800,00049,320,800,00018,581,800,0008,141,600,0007,985,200,0008,076,800,00045,564,600,00066,951,900,000125,056,600,000132,163,200,000107,211,200,000100,530,200,000140,926,800,000159,219,100,000318,679,900,000362,773,900,000
Total Debt2,119,700,0003,067,900,0002,110,800,0002,688,900,0002,875,500,0002,509,700,0001,827,400,0001,964,700,0001,072,700,0001,023,800,0002,424,100,0002,688,000,000999,300,000460,200,000362,200,000137,400,0002,777,500,0002,711,300,0002,497,400,0003,060,400,0003,034,300,0002,845,400,000
Net Debt1,115,900,0001,867,300,000-7,666,900,000-8,176,100,000-4,892,700,000-10,673,400,000-11,658,400,000-22,304,000,000-30,228,500,000-2,120,500,000-132,100,0001,084,300,000-2,022,600,000-2,870,500,000-1,168,500,000-3,040,700,000-3,726,000,000-192,900,000-216,300,000-1,573,100,000-3,224,600,000-37,278,200,000