Business Group MNC Associate - ITC

 Sector Tobacco Products

 Incorporation Year 1910
 Incorporation Date 24-Aug-1910
 Chairman Sanjiv Puri
 Managing Director Sanjiv Puri
 Company Secretary Rajendra Kumar Singhi
 Auditor SRBC & Co LLP
 Registered Office Virginia House,
  37 Jawaharlal Nehru Road,
  Kolkata,  700071,  West Bengal
 Telephone 91-033-22889371
 Fax 91-033-22882358
 E-mail enduringvalue@itc.in
 Website http://www.itcportal.com
 Face Value (Rs) 1
 BSE Code 500875
 BSE Group A
 NSE Code ITC
 Bloomberg ITC IN
 Reuters ITC.BO
 ISIN Demat INE154A01025
 Market Lot 1
 Listing BSE,Kolkata,Luxembourg,MSEI ,NSE
 Financial Year End March
 Book Closure Month NA
 AGM Date 11-Aug-2021
 Nic Activity Manufacture of cigarette and cigarette tobacco
 NIC_CODE 16003
 Tot.Employees 26071
 Registrar's Name & Address ITC Ltd,Investor Serv Centre,37 Jawaharlal Nehru,Road,Kolkata - 700071.
91-33-22886426/22880
91-33-22882358
BACKGROUND

 Year Mar 21  Mar 20  Mar 19  Mar 18  Mar 17 
   SOURCES OF FUNDS :          
 Share Capital + 12,308.80 12,292.20 12,258.60 12,204.30 12,147.40
 Reserves Total + 577,737.00 627,999.40 567,239.30 501,796.40 441,262.20
   Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
   Equity Application Money 0.00 0.00 0.00 0.00 0.00
   Total Shareholders Funds 590,045.80 640,291.60 579,497.90 514,000.70 453,409.60
 Secured Loans + 0.00 0.00 0.00 0.00 0.10
 Unsecured Loans + 3,293.50 3,320.10 111.30 179.90 258.30
   Total Debt 3,293.50 3,320.10 111.30 179.90 258.40
 Other Liabilities+ 3,964.20 2,342.60 1,745.40 1,955.70 1,552.30
   Total Liabilities 597,303.50 645,954.30 581,354.60 516,136.30 455,220.30
   APPLICATION OF FUNDS :          
 Gross Block + 294,648.60 263,413.80 228,526.90 186,900.80 168,955.90
 Less : Accumulated Depreciation + 72,900.30 58,238.30 43,662.90 31,240.90 20,153.50
   Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
 Net Block + 221,748.30 205,175.50 184,864.00 155,659.90 148,802.40
   Lease Adjustment 0.00 0.00 0.00 0.00 0.00
 Capital Work in Progress+ 33,334.70 27,802.00 34,013.60 50,255.80 35,370.20
   Producing Properties 0.00 0.00 0.00 0.00 0.00
 Investments + 269,970.90 306,306.10 265,780.00 233,972.20 185,852.90
   Current Assets, Loans & Advances          
 Inventories + 94,708.70 80,380.70 75,872.40 72,371.50 78,639.90
 Sundry Debtors + 20,903.50 20,920.00 36,462.20 23,570.10 22,075.00
 Cash and Bank+ 40,015.00 68,432.70 37,687.30 25,948.80 27,472.70
 Loans and Advances + 22,059.90 23,585.50 20,602.20 24,105.10 16,188.50
   Total Current Assets 177,687.10 193,318.90 170,624.10 145,995.50 144,376.10
   Less : Current Liabilities and Provisions          
 Current Liabilities + 97,363.50 87,676.30 92,483.80 88,105.00 66,793.10
 Provisions + 3,861.10 2,546.50 3,699.40 392.40 1,429.10
   Total Current Liabilities 101,224.60 90,222.80 96,183.20 88,497.40 68,222.20
   Net Current Assets 76,462.50 103,096.10 74,440.90 57,498.10 76,153.90
 Miscellaneous Expenses not written off + 0.00 0.00 0.00 0.00 0.00
   Deferred Tax Assets 2,862.80 2,964.40 3,970.40 4,117.60 5,452.50
   Deferred Tax Liability 20,140.10 19,140.90 24,411.80 23,297.00 24,169.50
   Net Deferred Tax -17,277.30 -16,176.50 -20,441.40 -19,179.40 -18,717.00
 Other Assets+ 13,064.40 19,751.10 42,697.50 37,929.70 27,757.90
   Total Assets 597,303.50 645,954.30 581,354.60 516,136.30 455,220.30
 Contingent Liabilities+ 9,408.50 7,944.10 15,727.90 10,672.00 7,162.30