ITC Ltd. - Research Center
500875 ITC Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 1,242.80 | 1,232.33 | 1,230.88 | 1,229.22 | 1,225.86 |
| Share application money | 741.45 | 1,316.33 | 1,706.52 | 2,022.18 | 1,997.94 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 65,609.55 | 58,850.91 | 56,067.22 | 60,777.76 | 54,725.99 |
| Loan funds | |||||
| Secured loans | 4.54 | 5.28 | 5.63 | 5.63 | 7.89 |
| Unsecured loans | - | - | - | - | - |
| Total | 67,598.34 | 61,404.85 | 59,010.25 | 64,034.79 | 57,957.68 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 33,940.20 | 31,596.69 | 29,222.17 | 26,144.37 | 22,717.26 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 9,766.09 | 8,376.08 | 7,047.34 | 5,626.82 | 4,230.86 |
| Net block | 24,174.11 | 23,220.61 | 22,174.83 | 20,517.55 | 18,486.40 |
| Capital work-in-progress | 1,696.60 | 2,466.18 | 3,333.47 | 2,780.20 | 3,401.36 |
| Investments | 32,720.62 | 27,282.27 | 26,997.09 | 30,630.61 | 26,578.00 |
| Net current assets | |||||
| Current assets, loans & advances | 23,670.41 | 22,123.44 | 19,074.97 | 21,307.00 | 21,332.16 |
| Less : current liabilities & provisions | 14,663.40 | 13,687.65 | 12,570.11 | 11,200.57 | 11,840.24 |
| Total net current assets | 9,007.01 | 8,435.79 | 6,504.86 | 10,106.43 | 9,491.92 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 67,598.34 | 61,404.85 | 59,010.25 | 64,034.79 | 57,957.68 |
| Notes: | |||||
| Book value of unquoted investments | 21,165.45 | 11,863.61 | 13,240.55 | 17,152.80 | 10,767.89 |
| Market value of quoted investments | 11,593.42 | 15,689.49 | 14,286.06 | 13,715.56 | 15,842.99 |
| Contingent liabilities | 2,339.03 | 1,919.98 | 2,339.15 | 2,357.74 | 2,491.31 |
| Number of equity sharesoutstanding (Lacs) | 124280.18 | 123232.56 | 123088.44 | 122922.31 | 122586.32 |
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