ITC Ltd
NSE:ITC
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| 52 Week Range |
403.35
522.75
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ITC Ltd
Balance Sheet
Balance Sheet Decomposition
ITC Ltd
| Current Assets | 456.5B |
| Cash & Short-Term Investments | 203.2B |
| Receivables | 58.3B |
| Other Current Assets | 194.9B |
| Non-Current Assets | 484.2B |
| Long-Term Investments | 164.8B |
| PP&E | 271.2B |
| Intangibles | 34.2B |
| Other Non-Current Assets | 14B |
| Current Liabilities | 149.6B |
| Accounts Payable | 49.4B |
| Other Current Liabilities | 100.2B |
| Non-Current Liabilities | 38.5B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 36.3B |
Balance Sheet
ITC Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 557
|
2 836
|
3 331
|
1 531
|
3 178
|
6 504
|
2 905
|
2 714
|
4 634
|
6 259
|
|
| Cash |
1 485
|
1 486
|
2 408
|
1 364
|
2 587
|
6 396
|
2 630
|
2 683
|
4 583
|
4 872
|
|
| Cash Equivalents |
72
|
1 350
|
923
|
167
|
591
|
108
|
275
|
31
|
51
|
1 387
|
|
| Short-Term Investments |
125 785
|
122 767
|
133 421
|
137 018
|
177 209
|
253 709
|
196 075
|
140 268
|
175 034
|
132 241
|
|
| Total Receivables |
24 265
|
25 295
|
31 007
|
36 326
|
49 962
|
35 515
|
34 257
|
36 826
|
56 114
|
65 558
|
|
| Accounts Receivables |
19 783
|
19 172
|
24 743
|
26 823
|
40 353
|
25 625
|
25 017
|
24 619
|
33 696
|
44 486
|
|
| Other Receivables |
4 482
|
6 123
|
6 264
|
9 503
|
9 609
|
9 890
|
9 240
|
12 207
|
22 419
|
21 072
|
|
| Inventory |
85 579
|
91 294
|
87 412
|
75 845
|
79 440
|
89 655
|
105 072
|
109 736
|
119 141
|
143 029
|
|
| Other Current Assets |
6 437
|
6 433
|
7 521
|
13 217
|
7 684
|
9 671
|
11 611
|
52 781
|
41 786
|
63 569
|
|
| Total Current Assets |
243 623
|
248 625
|
262 691
|
263 936
|
317 473
|
395 054
|
349 920
|
342 325
|
396 709
|
410 655
|
|
| PP&E Net |
164 749
|
169 883
|
189 465
|
213 633
|
227 519
|
238 517
|
241 356
|
242 730
|
249 767
|
268 726
|
|
| PP&E Gross |
0
|
169 883
|
189 465
|
213 633
|
227 519
|
238 517
|
241 356
|
242 730
|
249 767
|
268 726
|
|
| Accumulated Depreciation |
0
|
10 357
|
21 317
|
32 745
|
45 465
|
60 176
|
75 073
|
88 981
|
103 412
|
118 208
|
|
| Intangible Assets |
4 526
|
4 755
|
4 744
|
4 665
|
5 562
|
5 302
|
20 179
|
20 402
|
27 459
|
26 878
|
|
| Goodwill |
2 080
|
2 025
|
2 025
|
2 025
|
2 025
|
2 025
|
7 797
|
7 797
|
7 797
|
7 797
|
|
| Note Receivable |
14 851
|
21 408
|
21 994
|
15 828
|
15 187
|
6 021
|
4 273
|
3 947
|
4 206
|
4 521
|
|
| Long-Term Investments |
27 944
|
61 624
|
67 932
|
132 311
|
140 812
|
117 160
|
105 030
|
145 305
|
162 742
|
188 405
|
|
| Other Long-Term Assets |
7 697
|
8 598
|
10 582
|
10 490
|
9 406
|
9 591
|
9 638
|
10 090
|
10 150
|
11 280
|
|
| Other Assets |
2 080
|
2 025
|
2 025
|
2 025
|
2 025
|
2 025
|
7 797
|
7 797
|
7 797
|
7 797
|
|
| Total Assets |
465 470
N/A
|
516 919
+11%
|
559 433
+8%
|
642 889
+15%
|
717 984
+12%
|
773 670
+8%
|
738 193
-5%
|
772 596
+5%
|
858 830
+11%
|
918 262
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
19 769
|
23 393
|
26 593
|
34 962
|
35 096
|
36 298
|
43 187
|
44 173
|
46 590
|
47 978
|
|
| Accrued Liabilities |
40
|
21
|
18
|
18
|
20
|
19
|
19
|
17
|
24
|
20
|
|
| Short-Term Debt |
1 853
|
443
|
194
|
177
|
22
|
17
|
42
|
10
|
343
|
83
|
|
| Current Portion of Long-Term Debt |
127
|
132
|
82
|
71
|
34
|
661
|
544
|
502
|
552
|
631
|
|
| Other Current Liabilities |
39 136
|
42 597
|
44 323
|
57 275
|
64 949
|
58 602
|
63 104
|
76 935
|
89 886
|
88 192
|
|
| Total Current Liabilities |
60 925
|
66 585
|
71 210
|
92 502
|
100 120
|
95 598
|
106 897
|
121 637
|
137 394
|
136 904
|
|
| Long-Term Debt |
398
|
267
|
184
|
115
|
82
|
2 099
|
2 125
|
1 985
|
2 169
|
2 324
|
|
| Deferred Income Tax |
16 885
|
18 800
|
18 788
|
19 230
|
20 521
|
16 272
|
17 364
|
16 735
|
16 290
|
21 414
|
|
| Minority Interest |
2 251
|
2 609
|
2 947
|
3 345
|
3 435
|
3 775
|
3 468
|
3 663
|
3 835
|
3 830
|
|
| Other Liabilities |
1 663
|
1 863
|
2 174
|
2 596
|
2 419
|
3 194
|
4 865
|
4 020
|
7 589
|
8 720
|
|
| Total Liabilities |
82 122
N/A
|
90 124
+10%
|
95 303
+6%
|
117 788
+24%
|
126 575
+7%
|
120 938
-4%
|
134 720
+11%
|
148 040
+10%
|
167 277
+13%
|
173 192
+4%
|
|
| Equity | |||||||||||
| Common Stock |
8 016
|
8 047
|
12 147
|
12 204
|
12 259
|
12 292
|
12 309
|
12 323
|
12 428
|
12 485
|
|
| Retained Earnings |
317 947
|
356 329
|
381 320
|
428 460
|
480 748
|
548 552
|
492 978
|
509 644
|
544 589
|
550 651
|
|
| Additional Paid In Capital |
51 059
|
56 570
|
64 034
|
74 156
|
84 939
|
91 827
|
95 828
|
99 593
|
130 368
|
148 140
|
|
| Other Equity |
6 325
|
5 848
|
6 628
|
10 281
|
13 463
|
62
|
2 359
|
2 995
|
4 168
|
33 795
|
|
| Total Equity |
383 347
N/A
|
426 795
+11%
|
464 129
+9%
|
525 101
+13%
|
591 409
+13%
|
652 733
+10%
|
603 473
-8%
|
624 556
+3%
|
691 553
+11%
|
745 070
+8%
|
|
| Total Liabilities & Equity |
465 470
N/A
|
516 919
+11%
|
559 433
+8%
|
642 889
+15%
|
717 984
+12%
|
773 670
+8%
|
738 193
-5%
|
772 596
+5%
|
858 830
+11%
|
918 262
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
12 023
|
12 071
|
12 147
|
12 204
|
12 259
|
12 292
|
12 309
|
12 323
|
12 428
|
12 485
|
|
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