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BSE Code : 500875 | NSE Symbol : ITC | ISIN : INE154A01025 | Industry : Tobacco Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	25,379.20	23,836.98	22,880.25	21,814.73	20,136.08
Property, Plant and Equipments	22,015.50	20,491.32	19,559.15	18,502.87	18,932.57
Right-of-Use Assets	721.69	715.91	712.84	726.84	680.17
Intangible Assets	2,632.94	2,614.62	2,584.42	2,581.52	519.45
Intangible Assets under Development	9.07	15.13	23.84	3.50	3.89
Capital Work in Progress	1,077.97	1,681.47	2,442.34	3,329.97	2,776.31
Non-current Investments	23,195.03	16,715.81	16,021.52	13,313.98	13,840.95
Investment Properties	373.09	352.26	364.20	376.56	385.36
Investments in Subsidiaries, Associates and Joint venture	6,274.25	5,014.08	3,807.18	3,418.13	3,062.61
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	16,547.69	11,349.47	11,850.14	9,519.29	10,392.98
Long-term Loans and Advances	1,142.63	2,639.78	2,672.16	1,190.73	1,868.40
Other Non-Current Assets	462.10	2,184.26	134.22	115.71	106.71
Long-term Loans and Advances and Other Non-Current Assets	1,604.73	4,824.04	2,806.38	1,306.44	1,975.11
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.63	4.07	5.06	2.37	3.31
Others Financial Assets - Long-term	372.88	3,608.23	1,572.40	72.45	607.09
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1,229.22	1,211.74	1,228.92	1,231.62	1,364.71
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	51,256.93	47,058.30	44,150.49	39,765.12	38,728.45
Current Assets:
Inventories	12,631.51	10,593.90	9,997.77	9,470.87	8,038.07
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	11,916.88	16,357.07	11,624.95	14,046.71	17,175.02
Cash and Cash Equivalents	6,217.69	3,831.26	3,877.94	4,001.53	6,843.27
Cash and Cash Equivalents	197.63	206.88	184.97	231.28	561.84
Bank Balances Other Than Cash and Cash Equivalents	6,020.06	3,624.38	3,692.97	3,770.25	6,281.43
Trade Receivables	3,311.45	2,321.33	1,952.50	2,090.29	2,092.00
Short-term Loans and Advances	1,033.86	1,232.84	2,592.29	1,948.28	2,128.14
Other Current Assets	959.28	867.04	896.56	257.56	230.41
Short-term Loans and Advances and Other Current Assets	1,993.14	2,099.88	3,488.85	2,205.84	2,358.55
Loans - Short-term	9.10	5.95	5.73	2.77	4.87
Others Financial Assets - Short-term	849.86	705.84	2,287.97	1,197.00	1,505.94
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,134.18	1,388.09	1,195.15	1,006.07	847.74
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	36,070.67	35,203.44	30,942.01	31,815.24	36,506.91
TOTAL ASSETS	87,327.60	82,261.74	75,092.50	71,580.36	75,235.36
Current Liabilities:
Short term Borrowings	1.52	1.26	0.74	0.35	0.00
Lease Liabilities (Current)	46.74	46.54	46.09	51.36	64.87
Trade Payables	4,489.55	4,351.26	4,223.40	4,119.31	3,446.74
Other Current Liabilities	7,049.08	7,176.84	6,600.87	5,616.82	5,323.15
Others Financial Liabilities - Short-term	1,659.33	1,730.68	1,503.59	1,247.82	1,147.24
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5,389.75	5,446.16	5,097.28	4,369.00	4,175.91
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	828.72	839.72	606.99	386.11	254.65
Current Tax Liabilities - Short-term	760.00	776.13	551.39	217.06	136.71
Other Short term Provisions	68.72	63.59	55.60	169.05	117.94
Total Current Liabilities	12,415.61	12,415.62	11,478.09	10,173.95	9,089.41
Net Current Asset	23,655.06	22,787.82	19,463.92	21,641.29	27,417.50
Non-Current Liabilities:
Long term Borrowings	1.76	3.28	4.54	5.28	5.63
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.76	3.28	4.54	5.28	5.63
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	261.95	273.59	259.79	272.36	259.25
Other Long term Liabilities	109.87	152.49	96.50	239.35	90.47
Others Financial Liabilities - Long-term	109.87	152.49	96.50	239.35	90.47
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	221.45	201.83	186.87	157.07	143.79
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	221.45	201.83	186.87	157.07	143.79
Deferred Tax Liabilities	2,083.66	1,621.13	1,667.14	1,727.73	1,617.65
Total Non Current Liabilities	2,678.69	2,252.32	2,214.84	2,401.79	2,116.79
Shareholders’ Funds:
Share Capital	1,248.47	1,242.80	1,232.33	1,230.88	1,229.22
Equity Capital	1,248.47	1,242.80	1,232.33	1,230.88	1,229.22
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	70,984.83	66,351.00	60,167.24	57,773.74	62,799.94
Reserves and Surplus	70,984.83	66,351.00	60,167.24	57,773.74	62,799.94
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	72,233.30	67,593.80	61,399.57	59,004.62	64,029.16
Total Equity	72,233.30	67,593.80	61,399.57	59,004.62	64,029.16
TOTAL EQUITY AND LIABILITIES	87,327.60	82,261.74	75,092.50	71,580.36	75,235.36
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,910.93	2,339.03	2,800.56	3,224.22	2,357.74
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,00,000.00	20,00,00,00,000.00	20,00,00,00,000.00	20,00,00,00,000.00	20,00,00,00,000.00
Amount of Equity Shares - Authorised	2,000.00	2,000.00	2,000.00	2,000.00	2,000.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	12,48,47,00,000.00	12,42,80,17,741.00	12,32,32,55,931.00	12,30,88,44,231.00	12,29,22,31,241.00
Susbcribed & fully Paid up CapItal	1,248.47	1,242.80	1,232.33	1,230.88	1,229.22

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ITC Ltd

Balance Sheet