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ITC Ltd

Cigarettes

BSE Code 500875	ISIN Demat INE154A01025	Book Value 54.22	NSE Symbol ITC	Dividend Yield (%) 3.44	Market Cap (₹ Cr.) 521,797.10	P/E 26.39	EPS 15.79	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	19,591.50	25,379.20	23,836.98	22,880.25	21,814.73
Property, Plant and Equipments	16,445.49	22,015.50	20,491.32	19,559.15	18,502.87
Right-of-Use Assets	541.86	721.69	715.91	712.84	726.84
Intangible Assets	2,601.24	2,632.94	2,614.62	2,584.42	2,581.52
Intangible Assets under Development	2.91	9.07	15.13	23.84	3.50
Capital Work in Progress	1,067.79	1,077.97	1,681.47	2,442.34	3,329.97
Non-current Investments	21,101.06	23,195.03	16,715.81	16,021.52	13,313.98
Investment Properties	399.89	373.09	352.26	364.20	376.56
Investments in Subsidiaries, Associates and Joint venture	7,193.94	6,274.25	5,014.08	3,807.18	3,418.13
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	13,507.23	16,547.69	11,349.47	11,850.14	9,519.29
Long-term Loans and Advances	1,125.31	1,142.63	2,639.78	2,672.16	1,190.73
Other Non-Current Assets	1,367.60	462.10	2,184.26	134.22	115.71
Long-term Loans and Advances and Other Non-Current Assets	2,492.91	1,604.73	4,824.04	2,806.38	1,306.44
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	6.28	2.63	4.07	5.06	2.37
Others Financial Assets - Long-term	1,522.90	372.88	3,608.23	1,572.40	72.45
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)	963.73	1,229.22	1,211.74	1,228.92	1,231.62
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	44,253.26	51,256.93	47,058.30	44,150.49	39,765.12
Current Assets:
Inventories	15,061.01	12,631.51	10,593.90	9,997.77	9,470.87
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	15,285.91	11,916.88	16,357.07	11,624.95	14,046.71
Cash and Cash Equivalents	3,184.38	6,217.69	3,831.26	3,877.94	4,001.53
Cash and Cash Equivalents	222.06	197.63	206.88	184.97	231.28
Bank Balances Other Than Cash and Cash Equivalents	2,962.32	6,020.06	3,624.38	3,692.97	3,770.25
Trade Receivables	3,910.77	3,311.45	2,321.33	1,952.50	2,090.29
Short-term Loans and Advances	1,374.82	1,033.86	1,232.84	2,592.29	1,948.28
Other Current Assets	939.05	959.28	867.04	896.56	257.56
Short-term Loans and Advances and Other Current Assets	2,313.87	1,993.14	2,099.88	3,488.85	2,205.84
Loans - Short-term	8.96	9.10	5.95	5.73	2.77
Others Financial Assets - Short-term	1,261.20	849.86	705.84	2,287.97	1,197.00
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)	1,043.71	1,134.18	1,388.09	1,195.15	1,006.07
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	39,755.94	36,070.67	35,203.44	30,942.01	31,815.24
TOTAL ASSETS	84,009.20	87,327.60	82,261.74	75,092.50	71,580.36
Current Liabilities:
Short term Borrowings	1.76	1.52	1.26	0.74	0.35
Lease Liabilities (Current)	37.54	46.74	46.54	46.09	51.36
Trade Payables	4,489.82	4,489.55	4,351.26	4,223.40	4,119.31
Other Current Liabilities	7,518.71	7,049.08	7,176.84	6,600.87	5,616.82
Others Financial Liabilities - Short-term	1,448.69	1,659.33	1,730.68	1,503.59	1,247.82
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6,070.02	5,389.75	5,446.16	5,097.28	4,369.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1,074.31	828.72	839.72	606.99	386.11
Current Tax Liabilities - Short-term	1,027.78	760.00	776.13	551.39	217.06
Other Short term Provisions	46.53	68.72	63.59	55.60	169.05
Total Current Liabilities	13,122.14	12,415.61	12,415.62	11,478.09	10,173.95
Net Current Asset	26,633.80	23,655.06	22,787.82	19,463.92	21,641.29
Non-Current Liabilities:
Long term Borrowings	0.00	1.76	3.28	4.54	5.28
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	1.76	3.28	4.54	5.28
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	117.45	261.95	273.59	259.79	272.36
Other Long term Liabilities	87.89	109.87	152.49	96.50	239.35
Others Financial Liabilities - Long-term	87.89	109.87	152.49	96.50	239.35
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	225.23	221.45	201.83	186.87	157.07
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	225.23	221.45	201.83	186.87	157.07
Deferred Tax Liabilities	2,556.35	2,083.66	1,621.13	1,667.14	1,727.73
Total Non Current Liabilities	2,986.92	2,678.69	2,252.32	2,214.84	2,401.79
Shareholders’ Funds:
Share Capital	1,251.41	1,248.47	1,242.80	1,232.33	1,230.88
Equity Capital	1,251.41	1,248.47	1,242.80	1,232.33	1,230.88
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	66,648.73	70,984.83	66,351.00	60,167.24	57,773.74
Reserves and Surplus	66,648.73	70,984.83	66,351.00	60,167.24	57,773.74
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	67,900.14	72,233.30	67,593.80	61,399.57	59,004.62
Total Equity	67,900.14	72,233.30	67,593.80	61,399.57	59,004.62
TOTAL EQUITY AND LIABILITIES	84,009.20	87,327.60	82,261.74	75,092.50	71,580.36
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,880.02	1,910.93	2,339.03	2,800.56	3,224.22
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,000,000,000.00	20,000,000,000.00	20,000,000,000.00	20,000,000,000.00	20,000,000,000.00
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	12,514,119,781.00	12,484,700,000.00	12,428,017,741.00	12,323,255,931.00	12,308,844,231.00
Susbcribed & fully Paid up CapItal	1,251.41	1,248.47	1,242.80	1,232.33	1,230.88