8/18/2019 ITC | Standalone Balance Sheet > Cigarettes > Standalone Balance Sheet of ITC - BSE: 500875, NSE:

TC - BSE: 500875, NSE: ITC

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Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 1,225.86 1,220.43 1,214.74 804.72 801.55
Total Share Capital 1,225.86 1,220.43 1,214.74 804.72 801.55
Revaluation Reserves 0.00 0.00 0.00 52.41 52.41
Reserves and Surplus 54,725.99 50,179.64 44,126.22 32,071.87 29,881.73
Total Reserves and Surplus 54,725.99 50,179.64 44,126.22 32,124.28 29,934.14
Employees Stock Options 1,997.94 0.00 0.00 0.00 0.00
Total Shareholders Funds 57,949.79 51,400.07 45,340.96 32,929.00 30,735.69
NON-CURRENT LIABILITIES
Long Term Borrowings 7.89 11.13 17.99 25.83 38.69
Deferred Tax Liabilities [Net] 2,044.14 1,917.94 1,871.70 1,848.42 1,631.60
Other Long Term Liabilities 41.90 73.66 23.86 15.13 7.05
Long Term Provisions 132.64 121.91 131.37 112.19 100.72
Total Non-Current Liabilities 2,226.57 2,124.64 2,044.92 2,001.57 1,778.06
CURRENT LIABILITIES
Short Term Borrowings 0.00 0.00 0.01 3.60 0.02
Trade Payables 3,368.28 3,382.28 2,551.22 2,265.59 1,904.62
Other Current Liabilities 6,228.04 5,435.08 4,237.01 4,000.08 3,671.18
Short Term Provisions 25.24 39.24 41.83 8,318.59 6,106.09
Total Current Liabilities 9,621.56 8,856.60 6,830.07 14,587.86 11,681.91
Total Capital And Liabilities 69,797.92 62,381.31 54,215.95 49,518.43 44,195.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets 17,945.65 15,120.00 14,469.32 13,816.77 13,777.14
Intangible Assets 540.75 445.99 410.92 387.76 401.35
Capital Work-In-Progress 3,391.47 5,016.85 3,491.33 2,470.08 2,085.49
Intangible Assets Under Development 9.89 8.73 45.69 30.75 28.65
Fixed Assets 21,887.76 20,591.57 18,417.26 16,705.36 16,292.63
Non-Current Investments 14,071.45 13,493.77 8,485.51 6,392.90 2,441.64
Long Term Loans And Advances 6.21 7.40 5.84 2,285.43 1,506.36
Other Non-Current Assets 4,263.54 3,785.57 2,769.95 0.00 0.00
Total Non-Current Assets 40,228.96 37,878.31 29,678.56 25,383.69 20,240.63
CURRENT ASSETS
Current Investments 12,506.55 9,903.45 10,099.78 6,461.34 5,963.82
Inventories 7,587.24 7,237.15 7,863.99 8,519.82 7,836.76
Trade Receivables 3,646.22 2,357.01 2,207.50 1,686.35 1,722.40
Cash And Cash Equivalents 3,768.73 2,594.88 2,747.27 6,563.95 7,588.61
Short Term Loans And Advances 5.02 4.15 3.37 501.84 549.89
OtherCurrentAssets 2,055.20 2,406.36 1,615.48 401.44 293.55
Total Current Assets 29,568.96 24,503.00 24,537.39 24,134.74 23,955.03
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8/18/2019 ITC | Standalone Balance Sheet > Cigarettes > Standalone Balance Sheet of ITC - BSE: 500875, NSE: ITC
Total Assets 69,797.92 62,381.31 54,215.95 49,518.43 44,195.66
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 2,491.31 2,257.52 2,237.36 2,648.78 2,017.06
CIF VALUE OF IMPORTS
Raw Materials 1,947.00 1,506.00 0.00 1,247.18 1,429.00
Stores, Spares And Loose Tools 0.00 0.00 0.00 61.55 68.92
Trade/Other Goods 0.00 0.00 0.00 15.36 61.63
Capital Goods 426.00 532.00 0.00 211.25 292.56
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 0.00 0.00 136.35 116.64
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency - - - 1,521.26 1,460.90
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 3,828.00 3,480.00 - 3,057.85 4,253.18
Other Earnings - - - 585.89 842.81
BONUS DETAILS
Bonus Equity Share Capital 1,113.14 1,113.14 1,113.14 710.47 710.47
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
11,218.74 11,096.58 6,344.59 3,253.11 1,045.15
Value
Non-Current Investments Unquoted Book
2,882.13 2,432.64 2,191.52 3,596.03 1,862.47
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
4,624.25 1,792.59 2,380.97 1,363.44 1,224.09
Value
Current Investments Unquoted Book
7,885.76 8,111.65 7,723.02 5,098.40 4,740.41
Value

Source : Dion Global Solutions Limited

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