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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 ' 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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