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BALANCE SHEET OF ITC LTD

ITC

Balance Sheet ------------------- in Rs. Cr. -------------------

Mar-17 Mar-18 Mar 19


12 mths 12 mths 12 mths
EQUITIES AND
LIABILITIES
SHAREHOLDER'S
FUNDS
Equity Share Capital 1,214.74 1,220.43 1,225.86
Total Share Capital 1,214.74 1,220.43 1,225.86
Revaluation Reserves 0 0 0
Reserves and Surplus 44,126.22 50,179.64 56,723.93
Total Reserves and
44,126.22 50,179.64 56,723.93
Surplus
Total Shareholders’
45,340.96 51,400.07 57,949.79
Funds
NON-CURRENT
LIABILITIES
Long Term Borrowings 17.99 11.13 7.89
Deferred Tax Liabilities
1,871.70 1,917.94 2,044.14
[Net]
Other Long-Term
23.86 73.66 41.9
Liabilities
Long Term Provisions 131.37 121.91 132.64
Total Non-Current
2,044.92 2,124.64 2,226.57
Liabilities
CURRENT LIABILITIES
Short Term Borrowings 0.01 0 0
Trade Payables 2,551.22 3,382.28 3,368.28
Other Current Liabilities 4,237.01 5,435.08 6,228.04
Short Term Provisions 41.83 39.24 25.24
Total Current
6,830.07 8,856.60 9,621.56
Liabilities
Total Capital and
54,215.95 62,381.31 69,797.92
Liabilities
ASSETS
NON-CURRENT
ASSETS
Tangible Assets 14,469.32 15,120.00 21,887.76
MAR-17 MAR-18 MAR-19
Intangible Assets 410.92 445.99 0
Capital Work-In-
3,491.33 5,016.85 0
Progress
Intangible Assets Under
45.69 8.73 0
Development
Fixed Assets 18,417.26 20,591.57 21,887.76
Non-Current
8,485.51 13,493.77 14,071.45
Investments
Long Term Loans And
5.84 7.4 6.21
Advances
Other Non-Current
2,769.95 3,785.57 4,263.54
Assets
Total Non-Current
29,678.56 37,878.31 40,228.96
Assets
CURRENT ASSETS
Current Investments 10,099.78 9,903.45 12,506.55
Inventories 7,863.99 7,237.15 7,587.24
Trade Receivables 2,207.50 2,357.01 3,646.22
Cash And Cash
2,747.27 2,594.88 3,768.73
Equivalents
Short Term Loans And
3.37 4.15 5.02
Advances
OtherCurrentAssets 1,615.48 2,406.36 2,055.20
Total Current Assets 24,537.39 24,503.00 29,568.96
Total Assets 54,215.95 62,381.31 69,797.92
RATIOS
Earnings per share
Mar-17 Mar-18 Mar 19
Equity Shares 1,214.74 1,220.43 1,225.86
Profit after Tax 10,200.90 11,223.25 12,464.32
Preference Dividend 0 0 0
EPS= (Profit after Tax- 8.39759948 9.19614398 10.1678168
Preference 6 2 8
Dividend)/Equity
Shares

EARNINGS PER SHARE


12

10

0
Mar-17 Mar-18 Mar 19
Working Capital Turnover Ratio
Mar-17 Mar-18 Mar 19

Cost of Materials Consumed 11,765.56 11,756.21 13,184.97


Purchase of Stock-In Trade 3,566.57 2,991.98 4,300.32
Changes In Inventories Of FG, WIP 644.17 1,041.85 -180.14
And Stock-In Trade
Cost of Goods Sold=Cost of 15,976.30 15,790.04 17,305.15
Materials Consumed +Purchase of
Stock-In Trade+ Changes In
Inventories Of FG, WIP And Stock-
In Trade
Total Current Assets 24537.39 24503 29568.96
Total Current Liabilities 6,830.07 8,856.60 9,621.56
Working Capital 17,707.32 15,646.40 19,947.40
Working Capital Turnover 0.902242688 1.009180387 0.867539128
Ratio=Cost of Goods Sold/Working
Capital
Working capital Turnover Ratio
1.05

0.95

0.9

0.85

0.8

0.75
Mar-17 Mar-18 Mar 19

Quick Ratio
Mar-17 Mar-18 Mar-19
Current Assets 24,537.39 24,503.00 29,568.96
Inventories 7,863.99 7,237.15 7,587.24
Quick Assets= (Current Assets- 16,673.40 17,265.85 21,981.72
Inventories)
Current Liabilities 6,830.07 8,856.60 9,621.56
Quick Ratio=Quick 2.441175566 1.949489646 2.284631598
Assets/Current Labilities
Quick Ratio
3
2.441175566
2.5 2.284631598
1.949489646
2

1.5

0.5

0
Mar-17 Mar-18 Mar-19

Debt to Equity Ratio

Mar-17 Mar-18 Mar-19


Long Term Borrowings 17.99 11.13 7.89
Long Term Provisions 131.37 121.91 132.64
Debt=Long term borrowings 149.36 133.04 140.53
+Long term provisions
Shareholders’ Funds 45,340.96 51,400.07 57,949.79
Debt to Equity Ratio=Debt/ 0.003294152 0.002588323 0.00242503
Shareholder's Fund
Debt to Equity Ratio
0.0035

0.003

0.0025

0.002

0.0015

0.001

0.0005

0
Mar-17 Mar-18 Mar-19