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ITC Ltd

NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes
 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
SOURCES OF FUNDS :     
Share Capital 1230.881229.221225.861220.431214.74
Reserves Total 57773.7062799.9456723.9350179.6444126.22
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds59004.5864029.1657949.7951400.0745340.96
Secured Loans 0.000.000.000.000.01
Unsecured Loans 329.35332.0111.1317.9925.83
Total Debt329.35332.0111.1317.9925.84
Other Liabilities396.42234.26174.54195.57155.23
Total Liabilities59730.3564595.4358135.4651613.6345522.03
APPLICATION OF FUNDS :     
Gross Block 29464.8626341.3822852.6918690.0816895.59
Less : Accumulated Depreciation 7290.035823.834366.293124.092015.35
Less:Impairment of Assets0.000.000.000.000.00
Net Block 22174.8320517.5518486.4015565.9914880.24
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress3333.472780.203401.365025.583537.02
Producing Properties0.000.000.000.000.00
Investments 26997.0930630.6126578.0023397.2218585.29
Current Assets, Loans & Advances     
Inventories 9470.878038.077587.247237.157863.99
Sundry Debtors 2090.352092.003646.222357.012207.50
Cash and Bank Balance4001.506843.273768.732594.882747.27
Loans and Advances 2205.992358.552060.222410.511618.85
Total Current Assets17768.7119331.8917062.4114599.5514437.61
Less : Current Liabilities and Provisions     
Current Liabilities 9736.358767.639248.388810.506679.31
Provisions 386.11254.65369.9439.24142.91
Total Current Liabilities & Provisions10122.469022.289618.328849.746822.22
Net Current Assets7646.2510309.617444.095749.817615.39
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets286.28296.44397.04411.76545.25
Deferred Tax Liability2014.011914.092441.182329.702416.95
Net Deferred Tax-1727.73-1617.65-2044.14-1917.94-1871.70
Other Assets1306.441975.114269.753792.972775.79
Total Assets59730.3564595.4358135.4651613.6345522.03
Contingent Liabilities940.85794.411572.791067.20716.23
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