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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

1,251.41 1,248.47 1,242.80 1,232.33 1,230.88

Share application money

- 507.59 741.45 1,316.33 1,706.52

Preference share capital

- - - - -

Reserves & surplus

66,648.73 70,477.24 65,609.55 58,850.91 56,067.22
Loan funds

Secured loans

1.76 3.28 4.54 5.28 5.63

Unsecured loans

- - - - -

Total

67,901.90 72,236.58 67,598.34 61,404.85 59,010.25
Uses of funds
Fixed assets

Gross block

30,370.42 36,731.33 33,940.20 31,596.69 29,222.17

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

10,381.94 10,988.11 9,766.09 8,376.08 7,047.34

Net block

19,988.48 25,743.22 24,174.11 23,220.61 22,174.83

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 26,997.09
Net current assets

Current assets, loans & advances

26,962.94 25,758.52 23,670.41 22,123.44 19,074.97

Less : current liabilities & provisions

16,107.30 15,091.02 14,663.40 13,687.65 12,570.11

Total net current assets

10,855.64 10,667.50 9,007.01 8,435.79 6,504.86

Miscellaneous expenses not written

- - - - -

Total

67,901.90 72,236.58 67,598.34 61,404.85 59,010.25
Notes:

Book value of unquoted investments

18,578.57 21,810.96 21,165.45 11,863.61 13,240.55

Market value of quoted investments

29,569.04 13,017.99 11,593.42 15,689.49 14,286.06

Contingent liabilities

1,880.02 1,910.93 2,339.03 1,919.98 2,339.15

Number of equity sharesoutstanding (Lacs)

125141.20 124847.21 124280.18 123232.56 123088.44
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