ITC Limited (ITC.BO)
BSE - BSE Real-time price. Currency in INR
Add to watchlist
At close: 03:56PM IST
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
4,633,500
2,713,700
2,904,200
Other short-term investments
214,102,700
164,228,400
190,057,000
Total cash
218,736,200
166,942,100
192,961,200
Net receivables
29,561,700
24,619,000
25,017,000
Inventory
119,141,300
109,735,900
105,072,200
Other current assets
15,617,500
13,060,800
10,952,300
Total current assets
396,708,900
342,324,500
349,919,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
353,178,600
331,711,500
316,428,900
Accumulated depreciation
-103,411,900
-88,981,400
-75,073,100
Net property, plant and equipment
249,766,700
242,730,100
241,355,800
Goodwill
7,797,300
7,797,300
7,797,300
Intangible assets
27,459,100
20,401,900
20,179,000
Other long-term assets
13,119,500
12,912,200
12,954,800
Total non-current assets
462,120,900
430,271,000
388,273,100
Total assets
858,829,800
772,595,500
738,193,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
356,200
10,400
45,300
Accounts payable
46,589,900
44,172,600
43,187,300
Other current liabilities
42,765,100
38,378,600
34,833,700
Total current liabilities
137,394,100
121,637,100
106,896,800
Non-current liabilities
Long-term debt
34,900
48,500
55,800
Deferred tax liabilities
16,290,000
16,734,700
17,363,900
Deferred revenues
828,400
364,300
155,400
Other long-term liabilities
828,400
364,300
155,400
Total non-current liabilities
26,047,800
22,739,700
24,354,700
Total liabilities
163,441,900
144,376,800
131,251,500
Stockholders' equity
Common stock
12,428,000
12,323,300
12,308,800
Retained earnings
353,402,300
312,920,300
292,293,100
Total stockholders' equity
691,552,600
624,555,700
603,473,400
Total liabilities and stockholders' equity
858,829,800
772,595,500
738,193,000
© 2024 Yahoo. All rights reserved.