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ITC Ltd. - Research Center

500875 ITC Group (A) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

1,248.47 1,242.80 1,232.33 1,230.88 1,229.22

Share application money

507.59 741.45 1,316.33 1,706.52 2,022.18

Preference share capital

- - - - -

Reserves & surplus

70,477.24 65,609.55 58,850.91 56,067.22 60,777.76
Loan funds

Secured loans

3.28 4.54 5.28 5.63 5.63

Unsecured loans

- - - - -

Total

72,236.58 67,598.34 61,404.85 59,010.25 64,034.79
Uses of funds
Fixed assets

Gross block

36,731.33 33,940.20 31,596.69 29,222.17 26,144.37

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

10,988.11 9,766.09 8,376.08 7,047.34 5,626.82

Net block

25,743.22 24,174.11 23,220.61 22,174.83 20,517.55

Capital work-in-progress

1,087.04 1,696.60 2,466.18 3,333.47 2,780.20

Investments

34,738.82 32,720.62 27,282.27 26,997.09 30,630.61
Net current assets

Current assets, loans & advances

25,758.52 23,670.41 22,123.44 19,074.97 21,307.00

Less : current liabilities & provisions

15,091.02 14,663.40 13,687.65 12,570.11 11,200.57

Total net current assets

10,667.50 9,007.01 8,435.79 6,504.86 10,106.43

Miscellaneous expenses not written

- - - - -

Total

72,236.58 67,598.34 61,404.85 59,010.25 64,034.79
Notes:

Book value of unquoted investments

21,810.96 21,165.45 11,863.61 13,240.55 17,152.80

Market value of quoted investments

13,017.99 11,593.42 15,689.49 14,286.06 13,715.56

Contingent liabilities

1,910.93 2,339.03 1,919.98 2,339.15 2,357.74

Number of equity sharesoutstanding (Lacs)

124847.21 124280.18 123232.56 123088.44 122922.31
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