Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
1,248.47
1,242.80
1,232.33
1,230.88
1,229.22
1,225.86
Share Warrants & Outstandings
Total Reserve
72,750.94
67,171.01
59,906.91
57,409.94
62,021.86
55,917.07
Shareholder's Funds
74,507.00
69,155.26
62,455.57
60,347.34
65,273.26
59,140.87
Minority Interest
382.97
383.53
366.30
346.81
377.47
343.47
Long-Term Borrowings
1.76
3.49
4.85
5.58
5.90
8.15
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1.76
3.49
4.85
5.58
5.90
8.15
Deferred Tax Assets / Liabilities
2,069.25
1,576.98
1,609.94
1,677.85
1,570.91
1,992.69
Other Long Term Liabilities
814.29
713.08
374.6
506
348.07
79.9199999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
288.30
259.21
221.05
187.50
175.37
161.95
Total Non-Current Liabilities
3,173.60
2,552.76
2,210.44
2,376.93
2,100.25
2,242.71
Current Liabilities
Trade Payables
4,797.83
4,658.99
4,417.26
4,318.73
3,629.83
3,509.58
Other Current Liabilities
8,776.14
8,944.54
7,666.15
6,173.06
5,780.34
6,449.17
Short Term Borrowings
9.52
35.32
0.74
3.88
1.42
1.86
Short Term Provisions
106.91
100.56
79.56
194.01
148.18
51.38
Total Current Liabilities
13,690.40
13,739.41
12,163.71
10,689.68
9,559.77
10,011.99
Total Liabilities
91,753.97
85,830.96
77,196.02
73,760.76
77,310.75
71,739.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38,630.05
35,160.20
31,999.56
0.00
0.00
23,887.94
Less: Accumulated Depreciation
12,089.88
10,536.07
8,999.30
0.00
0.00
4,716.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,540.17
24,624.13
23,000.26
21,742.20
20,158.29
19,171.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2,851.14
2,984.71
3,198.45
4,004.45
3,251.61
4,126.18
Intangible assets under development
9.64
18.59
27.09
6.84
4.85
10.24
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18,510.53
12,534.42
12,940.93
10,401.10
11,100.38
11,695.99
Long Term Loans & Advances
1,342.55
2,825.89
2,774.55
1,284.37
2,002.39
3,156.55
Other Non Current Assets
697.81
2,499.98
357.69
352.62
1,287.88
1,831.15
Total Non-Current Assets
50,688.43
46,160.07
42,963.57
38,768.77
37,805.40
39,991.77
Current Assets Loans & Advances
Current Investments
12,944.42
17,232.86
12,264.28
14,846.33
17,948.33
13,347.50
Inventories
14,152.88
11,771.16
10,864.15
10,397.16
8,879.33
7,859.56
Sundry Debtors
4,025.82
2,956.17
2,461.90
2,501.70
2,562.48
4,035.28
Cash and Bank
7,217.68
4,880.19
4,654.42
4,659.02
7,277.34
4,152.03
Other Current Assets
1,514.64
1,456.57
1,317.53
1,025.72
1,056.21
971.89
Short Term Loans and Advances
1,210.10
1,373.94
2,670.17
1,562.06
1,781.66
1,381.01
Total Current Assets
41,065.54
39,670.89
34,232.45
34,991.99
39,505.35
31,747.27
Net Current Assets (Including Current Investments)
27,375.14
25,931.48
22,068.74
24,302.31
29,945.58
21,735.28
Total Current Assets Excluding Current Investments
28,121.12
22,438.03
21,968.17
20,145.66
21,557.02
18,399.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
91,753.97
85,830.96
77,196.02
73,760.76
77,310.75
71,739.04
Contingent Liabilities
1,145.19
1,047.49
1,977.74
1,948.83
1,533.20
1,694.26
Total Debt
11.28
38.81
5.59
9.46
9.58
13.44
Book Value per share (adjusted)
59.68
55.64
50.68
49.03
53.1
48.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -70.94% vs 594.28% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 14.19% vs 90.36% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 6.46% vs 5.38% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 47.68% vs -3.14% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 3.52% vs 15.89% in Mar 2023
Compare Balance Sheet Results of ITC
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,248.47
-55.99
1,304.46
2,329.81%
Share Warrants & Outstandings
Total Reserve
72,750.94
4,288.10
68,462.84
1,596.58%
Shareholder's Funds
74,507.00
4,232.11
70,274.89
1,660.52%
Minority Interest
382.97
6.24
376.73
6,037.34%
Long-Term Borrowings
1.76
1.35
0.41
30.37%
Secured Loans
0.00
1.35
-1.35
-100.00%
Unsecured Loans
1.76
0.00
1.76
0.00%
Deferred Tax Assets / Liabilities
2,069.25
105.73
1,963.52
1,857.11%
Other Long Term Liabilities
814.29
259.54
554.75
213.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
288.30
24.34
263.96
1,084.47%
Total Non-Current Liabilities
3,173.60
390.96
2,782.64
711.75%
Current Liabilities
Trade Payables
4,797.83
466.77
4,331.06
927.88%
Other Current Liabilities
8,776.14
685.81
8,090.33
1,179.68%
Short Term Borrowings
9.52
43.96
-34.44
-78.34%
Short Term Provisions
106.91
17.40
89.51
514.43%
Total Current Liabilities
13,690.40
1,213.94
12,476.46
1,027.77%
Total Liabilities
91,753.97
5,843.26
85,910.71
1,470.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38,630.05
1,381.03
37,249.02
2,697.19%
Less: Accumulated Depreciation
12,089.88
770.10
11,319.78
1,469.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26,540.17
610.93
25,929.24
4,244.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2,851.14
10.17
2,840.97
27,934.81%
Intangible assets under development
9.64
0.06
9.58
15,966.67%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
18,510.53
2,876.47
15,634.06
543.52%
Long Term Loans & Advances
1,342.55
84.45
1,258.10
1,489.76%
Other Non Current Assets
697.81
1.75
696.06
39,774.86%
Total Non-Current Assets
50,688.43
3,831.65
46,856.78
1,222.89%
Current Assets Loans & Advances
Current Investments
12,944.42
157.70
12,786.72
8,108.26%
Inventories
14,152.88
1,441.59
12,711.29
881.75%
Sundry Debtors
4,025.82
172.87
3,852.95
2,228.81%
Cash and Bank
7,217.68
24.98
7,192.70
28,793.84%
Other Current Assets
1,514.64
68.74
1,445.90
2,103.43%
Short Term Loans and Advances
1,210.10
145.74
1,064.36
730.31%
Total Current Assets
41,065.54
2,011.61
39,053.93
1,941.43%
Net Current Assets (Including Current Investments)
27,375.14
797.68
26,577.46
3,331.84%
Total Current Assets Excluding Current Investments
28,121.12
1,853.91
26,267.21
1,416.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
91,753.97
5,843.26
85,910.71
1,470.25%
Contingent Liabilities
1,145.19
87.52
1,057.67
1,208.49%
Total Debt
11.28
45.30
-34.02
-75.10%
Book Value per share (adjusted)
59.68
826.73
-767.05
-92.78%
Annual - Borrowings
Borrowings 11.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -70.94% vs 594.28% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 814.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.19% vs 90.36% in Mar 2023
Annual - Fixed Assets
Fixed Assets 29,391.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.46% vs 5.38% in Mar 2023
Annual - Investments
Investments 18,510.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 47.68% vs -3.14% in Mar 2023
Annual - Current Assets
Current Assets 41,065.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.52% vs 15.89% in Mar 2023
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