ITC Ltd. Balance Sheet, ITC Ltd. Financial Statements & Accounts

ITC Ltd. | ITC | NSE - Cigarettes

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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	2017	2018	2019	2020	2021
Cash and cash equiva...	29,674	28,996	41,520	72,773	46,590
Short-term investment	103,324	105,691	133,475	179,483	148,463
Accounts receivables	24,743	26,823	40,353	25,625	25,017
Inventories	86,711	74,951	78,596	88,793	103,972
Deferred income taxes	0	0	0	0	0
Other current assets	18,239	27,476	23,529	28,379	25,878
Total current assets	262,691	263,936	317,473	395,054	349,920

Gross property plant...	152,623	158,637	186,257	196,329	191,539
Accumulated Depriciat...	0	0	0	0	0
Net property, plant and Eq...	152,623	158,637	186,257	196,329	191,539
Work in Progress	36,842	54,996	41,262	32,516	40,045
Miscellaneous Investment	2,945	2,866	2,875	6,572	104,052
Deferred income taxes	450	1,095	879	947	916
Intangible assets	4,744	4,665	5,562	5,302	20,179
Goodwill	2,025	2,025	2,025	2,025	7,797
Other long-term assets	97,114	154,668	161,652	134,925	23,745
Total non-current assets	296,742	378,952	400,511	378,617	388,273
Total assets	559,433	642,889	717,984	773,670	738,193

Short-term debt	191	174	19	14	39
Accounts Payable...	26,593	34,962	35,096	36,298	43,187
Provisions	612	638	514	1,482	1,940
Taxes Payable	1,507	686	4,237	2,489	3,328
Deferred Revenues	0	0	0	0	0
Capital Leases	0	0	0	639	541
Other current liabilities	42,307	56,043	60,255	54,676	57,863
Total current liabilities	71,210	92,502	100,120	95,598	106,897

Long-term debt	184	115	82	59	56
Investments Liabilities	0	0	0	0	0
Deferred tax liabilities	18,788	19,230	20,521	16,272	17,364
Provisions	1,584	1,496	1,620	1,754	1,875
Capital Leases	0	0	0	2,040	2,070
Other longterm liabilities	590	1,100	799	1,441	2,990
Total non-current liabilities	21,146	21,941	23,021	21,565	24,355
Total liabilities	92,356	114,443	123,141	117,163	131,252

Share Capital	12,147	12,204	12,259	12,292	12,309
Share premium	0	0	0	0	0
Retained earnings	451,982	512,897	579,150	640,440	591,165
Accumulated other equity	0	0	0	0	0
Preferred Stock	0	0	0	0	0
Minority Interest	2,947	3,345	3,435	3,775	3,468
Total Equity	467,077	528,446	594,843	656,507	606,942
Total Liabilities and Equity	559,433	642,889	717,984	773,670	738,193
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