ITC Ltd


BSE: 500875 | NSE: ITC | ISIN: INE154A01025 
Market Cap: [Rs.Cr.] 281,026 | Face Value: [Rs.] 1
Industry: Cigarettes

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Balance Sheet

(Rs. in Crores)
ParticularsMar-13Mar-12Mar-11Mar-10Mar-09Mar-08
SOURCES OF FUNDS :      
Share Capital 790.18781.84773.81381.82377.44376.86
Reserves Total 21,497.6718,010.0515,179.4613,682.5613,357.6411,680.81
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds22,287.8518,791.8915,953.2714,064.3813,735.0812,057.67
Secured Loans 0.001.771.940.0011.635.57
Unsecured Loans 77.6787.3597.26107.71165.92208.86
Total Debt77.6789.1299.20107.71177.55214.43
Other Liabilities128.73120.06114.640.000.000.00
Total Liabilities22,494.2519,001.0716,167.1114,172.0913,912.6312,272.10
APPLICATION OF FUNDS :      
Gross Block 16,944.3814,144.3512,765.8611,967.8610,558.658,959.70
Less : Accumulated Depreciation 5,735.045,045.164,420.753,825.463,286.742,790.87
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 11,209.349,099.198,345.118,142.407,271.916,168.83
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,487.792,276.751,333.401,008.991,214.061,126.82
Producing Properties0.000.000.000.000.000.00
Investments 7,060.296,316.595,554.625,726.872,837.752,934.55
Current Assets, Loans & Advances      
Inventories 6,600.205,637.835,269.174,549.074,599.724,050.52
Sundry Debtors 1,163.34982.37885.10873.35680.55748.96
Cash and Bank3,615.002,818.932,243.241,126.281,031.01570.25
Loans and Advances 1,153.50660.61656.711,594.501,860.331,661.57
Total Current Assets12,532.0410,099.749,054.228,143.208,171.617,031.30
Less : Current Liabilities and Provisions      
Current Liabilities 5,186.334,810.464,452.403,514.422,986.002,799.00
Provisions 5,133.134,303.954,012.464,549.941,729.511,645.33
Total Current Liabilities10,319.469,114.418,464.868,064.364,715.514,444.33
Net Current Assets2,212.58985.33589.3678.843,456.102,586.97
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets502.53424.25408.31336.23289.88287.72
Deferred Tax Liability1,706.251,296.971,210.161,121.241,157.07832.79
Net Deferred Tax-1,203.72-872.72-801.85-785.01-867.19-545.07
Other Assets1,727.971,195.931,146.470.000.000.00
Total Assets22,494.2519,001.0716,167.1114,172.0913,912.6312,272.10
Contingent Liabilities492.94313.48281.57285.13292.00314.53

Peer Comparison

Company Market Cap
(Rs. in Cr.)
P/E (TTM)
(x)
P/BV (TTM)
(x)
EV/EBIDTA
(x)
ROE
(%)
ROCE
(%)
D/E
(x)
ITC 281,025.72 33.30 12.64 20.78 36.2 52.1 0.00
Godfrey Phillips 3,640.10 16.44 3.49 8.91 15.4 17.8 0.32
VST Inds. 2,929.66 19.51 9.02 11.02 43.0 62.7 0.00
Golden Tobacco 48.16 0.00 -0.73 0.00 0.0 0.0 0.00
NTC Inds. 17.36 6.16 0.59 5.67 6.0 8.8 0.44

Futures & Options Quote

 
Expiry Date
346.30 10.45  [2.9]%
Instrument: FUTSTK
Expiry Date: 29 May 2014
Open Price: 356.60
Average Price: 350.00
No. of Contracts Traded: 4,682,000
Open Interest: 22,079,000
Underlying: ITC
Market Lot: 1000
Previous Close: 356.75
Day’s High | Low: 358.85 | 345.25
Turnover (Cr.): 163.87
Open Int. Change: 561,000.00 (2.6% )
View detailed F& O quotes >>

Key Information

Key Executives:

Yogesh Chander Deveshwar , Chairman  

Krishnamoorthy Vaidyanath , Non Executive Director  

Serajul Haq Khan , Director  

Sunil Behari Mathur , Director  


Company Head Office / Quarters:
Virginia House,
37 Jawaharlal Nehru Road,
Kolkata,
West Bengal-700071
Phone : 91-033-22886426/22880034/22889371
Fax : 91-033-22882259/22882260/1256/2358
E-mail : isc@itc.in
Web : http://www.itcportal.com
Registrars:
ITC Ltd
Investor Serv Centre
37 Jawaharlal Nehru
Road
Kolkata - 700071

Fund Holding


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