Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
ITC Balance Sheet Annual
Trade476.85 +1.80 (0.38%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 7,217.68 | 5.08 | 3.12 | 27.47 |
| Short Term Investments | 14,126.16 | 17,503.43 | 14,026.80 | 19,607.51 |
| Cashand Short Term Investments | 21,343.84 | 17,966.78 | 14,298.17 | 19,897.93 |
| Accounts Receivable- Trade Net | 4,025.82 | 3,369.55 | 2,984.02 | 2,971.17 |
| Total Receivables Net | 4,035.63 | 5,611.40 | 4,801.18 | 3,425.70 |
| Total Inventory | 14,152.88 | 11,914.13 | 10,973.59 | 10,507.22 |
| Other Current Assets Total | 1,533.19 | 4,178.58 | 4,159.51 | 1,161.14 |
| Total Current Assets | 41,065.54 | 39,670.89 | 34,232.45 | 34,991.99 |
| Property/ Plant/ Equipment Total- Net | 26,872.59 | 24,976.67 | 24,273.01 | 24,135.58 |
| Goodwill Net | 779.73 | 779.73 | 779.73 | 779.73 |
| Intangibles Net | 2,687.75 | 2,745.91 | 2,040.19 | 2,017.90 |
| Long Term Investments | 18,919.52 | 16,274.17 | 14,530.51 | 10,502.97 |
| Note Receivable- Long Term | 48.98 | 420.61 | 394.70 | 427.31 |
| Other Long Term Assets Total | 1,452.05 | 1,015.00 | 1,008.96 | 963.82 |
| Total Assets | 91,826.16 | 85,882.98 | 77,259.55 | 73,819.30 |
| Accounts Payable | 4,797.83 | 4,658.99 | 4,417.26 | 4,318.73 |
| Current Portof LT Debt/ Capital Leases | 71.06 | 55.22 | 50.92 | 54.41 |
| Other Currentliabilities Total | 8,821.51 | 8,988.55 | 7,693.50 | 6,310.43 |
| Total Current Liabilities | 13,690.40 | 13,739.41 | 12,163.71 | 10,689.68 |
| Long Term Debt | 1.76 | 3.49 | 4.85 | 5.58 |
| Capital Lease Obligations | 230.61 | 213.37 | 193.67 | 206.96 |
| Total Long Term Debt | 232.37 | 216.86 | 198.52 | 212.54 |
| Total Debt | 303.43 | 306.34 | 249.74 | 271.13 |
| Deferred Income Tax | 2,141.44 | 1,629.00 | 1,673.47 | 1,736.39 |
| Minority Interest | 382.97 | 383.53 | 366.30 | 346.81 |
| Other Liabilities Total | 871.98 | 758.92 | 401.98 | 486.54 |
| Total Liabilities | 17,319.16 | 16,727.72 | 14,803.98 | 13,471.96 |
| Common Stock Total | 1,248.47 | 1,242.80 | 1,232.33 | 1,230.88 |
| Retained Earnings( Accumulated Deficit) | 73,258.53 | 54,458.85 | 50,964.40 | 49,297.78 |
| Total Equity | 74,507.00 | 69,155.26 | 62,455.57 | 60,347.34 |
| Total Liabilities Shareholders' Equity | 91,826.16 | 85,882.98 | 77,259.55 | 73,819.30 |
| Total Common Shares Outstanding | 1,248.47 | 1,242.80 | 1,232.33 | 1,230.88 |
| Tangible Book Valueper Share Common Eq | 56.90 | 52.81 | 48.39 | 46.75 |
| Cash | - | 458.27 | 268.25 | 262.95 |
| Property/ Plant/ Equipment Total- Gross | - | 35,317.86 | 33,171.15 | 31,642.89 |
| Accumulated Depreciation Total | - | -10,341.19 | -8,898.14 | -7,507.31 |
| Accrued Expenses | - | 2.39 | 1.73 | 1.93 |
| Notes Payable/ Short Term Debt | - | 34.26 | 0.30 | 4.18 |
| Additional Paid- In Capital | - | 13,036.79 | 9,959.31 | 9,582.81 |
| Other Equity Total | - | 416.82 | 299.53 | 235.87 |
*All figures in crores except per share values
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