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(Sensex : 29421.40, 89.24 Pts) << Prices as on 24 Mar, 2017 >>Adani Ports &Special  : 323.10  [ -0.62 % ]Asian Paints  : 1066.00  [ 0.41 % ]Axis Bank  : 489.20  [ 0.23 % ]Bajaj Auto  : 2846.35  [ -0.64 % ]Bharti Airtel  : 340.40  [ 0.92 % ]Cipla  : 593.25  [ -0.55 % ]Coal India  : 298.05  [ 0.79 % ]Dr. Reddys Lab  : 2623.20  [ -0.33 % ]GAIL India  : 381.25  [ 0.93 % ]HDFC  : 1462.05  [ 0.74 % ]HDFC Bank  : 1424.85  [ -0.41 % ]Hero MotoCorp  : 3376.60  [ 0.49 % ]Hindustan Unilever  : 899.70  [ -0.22 % ]ICICI Bank  : 274.80  [ 2.90 % ]Infosys  : 1031.80  [ -0.85 % ]ITC  : 281.05  [ 1.13 % ]Larsen & Toubro  : 1551.35  [ 0.34 % ]Lupin  : 1483.50  [ -0.44 % ]Mahindra & Mahindra  : 1275.90  [ 0.15 % ]Maruti Suzuki  : 6004.55  [ -0.14 % ]NTPC  : 164.15  [ -0.12 % ]ONGC  : 192.00  [ -0.60 % ]Power Grid Corpn.  : 193.70  [ 0.36 % ]Reliance Industries  : 1286.20  [ 0.95 % ]SBI  : 276.05  [ 2.81 % ]Sun Pharma Inds.  : 703.30  [ -0.08 % ]Tata Motors  : 470.50  [ -0.28 % ]Tata Steel  : 493.20  [ -0.45 % ]TCS  : 2426.75  [ -1.31 % ]Wipro  : 512.50  [ 0.58 % ]
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Balance Sheet
ITC Ltd.
 
Chairman Yogesh Cha..
BSE Code 500875
ISIN Demat INE154A01025
Book Value(Rs) 34.43
MD
NSE Code ITC
Dividend Yield % 2.02
Market Cap (Rs Mn.) 3414022.01
Secretary
TTM PE(x) 34.05
TTM EPS(Rs) 8.25
Face Value(Rs.) 1  
  Indian Rupees. Select Currency : Current Value
Type :
(Rs in Million)
ParticularsMar 2016Mar 2015Mar 2014Mar 2013Mar 2012
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital8047.20  8015.50  7953.20  7901.80  7818.40  
    Equity - Authorised10000.00  10000.00  10000.00  10000.00  10000.00  
    Equity - Issued8047.20  8015.50  7953.20  7901.80  7818.40  
    Equity Paid Up8047.20  8015.50  7953.20  7901.80  7818.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves331596.90  309339.40  264416.40  214976.70  186767.40  
    Securities Premium56344.50  51059.20  41333.50  34762.40  25334.30  
    Capital Reserves795.80  795.80  798.70  24.80  798.70  
    Profit & Loss Account Balance100116.20  92731.80  65835.70  37881.00  21231.10  
    General Reserves166393.90  157022.40  148230.10  138063.10  132547.30  
    Other Reserves7946.50  7730.20  8218.40  4245.40  6856.00  
Reserve excluding Revaluation Reserve331027.60  308770.10  263423.30  214449.20  185739.80  
Revaluation reserve569.30  569.30  993.10  527.50  1027.60  
Shareholder's Funds339644.10  317354.90  272369.60  222878.50  194585.80  
Minority Interest2623.30  2251.10  2030.30  0.00  1570.90  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans428.10  606.80  764.00  664.00  1053.80  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.20  1.20  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others8.30  10.80  14.90  0.00  20.80  
    Other Unsecured Loan419.80  596.00  749.10  663.80  1031.80  
Deferred Tax Assets / Liabilities18204.60  16042.00  12714.70  12037.20  8657.70  
    Deferred Tax Assets5687.80  5106.50  4815.90  5025.30  4423.40  
    Deferred Tax Liability23892.40  21148.50  17530.60  17062.50  13081.10  
Other Long Term Liabilities509.20  426.70  427.40  17.90  504.80  
Long Term Trade Payables0.00  0.00  0.00  13.20  0.00  
Long Term Provisions1360.10  1241.60  1317.50  1256.20  1196.30  
Total Non-Current Liabilities20502.00  18317.10  15223.60  13988.50  11412.60  
Current Liabilities0  0  0  0  0  
Trade Payables24042.00  20204.70  21062.50  16689.80  15383.70  
    Sundry Creditors24042.00  20204.70  21062.50  16689.80  15383.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities41080.90  37820.40  36731.00  35286.20  34290.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  6852.30  13.70  
    Interest Accrued But Not Due5.10  25.50  18.10  0.30  4.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities-40806.90  -37737.90  -35985.10  -41475.00  -33254.10  
Short Term Borrowings439.50  1953.90  1502.40  0.00  18.90  
    Secured ST Loans repayable on Demands439.50  1953.90  1502.40  0.00  18.90  
    Working Capital Loans- Sec439.50  1849.50  1473.50  0.00  18.90  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-439.50  -1849.50  -1473.50  0.00  -18.90  
Short Term Provisions83888.50  61620.10  59564.70  51331.30  43591.00  
    Proposed Equity Dividend68401.20  50097.00  47719.10  41484.60  35182.90  
    Provision for Corporate Dividend Tax13924.80  10198.60  8109.90  7050.30  5707.50  
    Provision for Tax848.00  426.80  2709.60  2335.90  2168.90  
    Provision for post retirement benefits714.00  897.30  540.40  330.50  256.20  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.50  0.40  485.70  130.00  275.50  
Total Current Liabilities149450.90  121599.10  118860.60  103307.30  93283.80  
Total Liabilities512220.30  459522.20  408484.10  340174.30  300853.10  
ASSETS0  0  0  0  0  
Gross Block244089.30  233614.70  200003.40  169443.80  155193.80  
Less: Accumulated Depreciation90121.90  80571.40  70733.70  57350.40  55062.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block153967.40  153043.30  129269.70  112093.40  100130.90  
Lease Adjustment A/c0.00  -10.50  -56.70  0.00  -56.70  
Capital Work in Progress30843.70  26715.50  30812.90  14728.00  23888.70  
Non Current Investments45564.50  8076.80  7985.20  20008.60  7650.20  
Long Term Investment45564.50  8076.80  7985.20  20008.60  7650.20  
    Quoted29698.20  7374.20  7312.90  5791.70  6733.80  
    Unquoted15866.30  702.60  672.30  14216.90  916.40  
Long Term Loans & Advances23412.80  15654.70  14289.20  17279.70  10961.30  
Other Non Current Assets12.40  12.40  12.40  0.00  12.40  
Total Non-Current Assets254108.30  203778.70  182673.50  164259.60  142662.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments66056.60  61350.90  64855.00  50594.30  44418.10  
    Quoted13641.30  12296.00  40940.50  26806.60  30520.60  
    Unquoted15866.30  702.60  672.30  14216.90  916.40  
Inventories91564.10  85868.70  82552.40  66002.00  64268.70  
    Raw Materials49892.30  44941.70  46411.30  35122.20  36457.10  
    Work-in Progress1830.10  1869.20  1477.10  1550.20  1110.90  
    Finished Goods28910.40  26872.80  21307.40  23001.50  15660.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare3082.10  3061.20  2966.00  2681.10  2527.30  
    Other Inventory7849.20  9123.80  10390.60  3647.00  8512.80  
Sundry Debtors19198.40  19820.70  24392.10  11633.40  12002.00  
    Debtors more than Six months1567.80  1180.00  1177.50  539.90  938.20  
    Debtors Others18589.60  19378.00  23936.80  11381.10  11561.30  
Cash and Bank70129.20  78962.20  34901.90  36150.00  31301.20  
    Cash in hand30.20  31.70  30.40  35.00  28.50  
    Balances at Bank69999.20  78874.50  34719.60  36042.50  31162.10  
    Other cash and bank balances99.80  56.00  151.90  72.50  110.60  
Other Current Assets5589.10  4054.30  3447.20  2163.60  1358.70  
    Interest accrued on Investments1921.20  554.80  331.30  199.60  98.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans675.50  881.60  731.30  777.90  171.70  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets2992.40  2617.90  2384.60  1186.10  1089.00  
Short Term Loans and Advances5574.60  5686.70  15662.00  9371.40  4841.70  
    Advances recoverable in cash or in kind1664.60  1858.30  1863.00  1615.00  2025.80  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3910.00  3828.40  13799.00  7756.40  2815.90  
Total Current Assets258112.00  255743.50  225810.60  175914.70  158190.40  
Net Current Assets (Including Current Investments)108661.10  134144.40  106950.00  72607.40  64906.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets512220.30  459522.20  408484.10  340174.30  300853.10  
Contingent Liabilities7385.90  7429.50  4464.00  4665.40  2870.80  
Total Debt999.30  2688.00  2424.10  776.70  1176.00  
Book Value42.14  39.52  34.12  28.14  24.76  
Adjusted Book Value28.09  26.35  22.75  18.76  16.50  

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MARWADI GROUP: SEBI REG. NO. MSFL (NSE INB/INF/ INE 230876034, BSE INB/INF/010876036,
BSE-CDS – EXCHANGED Registered, MSEI INB/INF 260876033 and INE 260876034, RESEARCH ANALYST : INH 000002186, MERCHANT BANKING : INM 000012235,
NSDL IN-DP-NSDL-98-99 CDSL IN-DP-CDSL-256-2004, PMS INP000001280, AMFI ARN-42506),
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NCDEX 00087, FMC NO. NCDEX-NCDEX/TCM/CORP/0025, NSEL 12850, ACE 6171)
CIN of MSFL : U65910GJ1992PLC017544, CIN of MCBPL : U74992GJ2001PTC040221
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