ITI Securities Broking Ltd

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ITC Ltd

Cigarettes

BSE Code 500875	ISIN Demat INE154A01025	Book Value 55.81	NSE Symbol ITC	Div & Yield % 5.45	Market Cap (₹ Cr.) 333,292.20	P/E 17.45	EPS 15.24	Face Value 1

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	1,252.95	1,251.41	1,248.47	1,242.80	1,232.33	1,230.88
Reserves Total	68,675.66	66,642.30	70,984.83	66,351.00	60,167.24	57,773.74
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	69,928.61	67,893.71	72,233.30	67,593.80	61,399.57	59,004.62
Secured Loans	1.97	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2,160.42	156.75	311.97	324.67	311.16	329.35
Total Debt	2,162.39	156.75	311.97	324.67	311.16	329.35
Other Liabilities	632.99	313.13	331.32	354.32	283.37	396.42
Total Liabilities	72,723.99	68,363.59	72,876.59	68,272.79	61,994.10	59,730.39
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	32,587.63	30,775.82	37,303.79	34,260.93	31,871.72	29,477.82
Less : Accumulated Depreciation	12,115.84	10,786.07	11,560.57	10,086.82	8,651.11	7,290.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20,471.79	19,989.75	25,743.22	24,174.11	23,220.61	22,187.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,554.18	1,070.70	1,087.04	1,696.60	2,466.18	3,333.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	39,110.59	35,982.61	34,738.82	32,720.62	27,282.27	26,984.13
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	17,931.90	15,061.01	12,631.51	10,593.90	9,997.77	9,470.87
Sundry Debtors	2,925.60	3,910.79	3,311.45	2,321.33	1,952.50	2,090.29
Cash and Bank Balance	2,135.52	3,184.86	6,217.69	3,831.26	3,877.94	4,001.53
Loans and Advances	3,448.83	2,311.52	1,993.14	2,099.88	3,488.85	2,205.84
Total Current Assets	26,441.85	24,468.18	24,153.79	18,846.37	19,317.06	17,768.53
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	11,768.53	12,010.46	11,538.63	11,528.10	10,824.27	9,736.13
Provisions	1,358.09	1,074.31	828.72	839.72	606.99	386.11
Total Current Liabilities & Provisions	13,126.62	13,084.77	12,367.35	12,367.82	11,431.26	10,122.24
Net Current Assets	13,315.23	11,383.41	11,786.44	6,478.55	7,885.80	7,646.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	653.29	518.43	535.19	525.84	337.12	286.28
Deferred Tax Liability	3,718.54	3,074.78	2,618.85	2,146.97	2,004.26	2,014.01
Net Deferred Tax	-3,065.25	-2,556.35	-2,083.66	-1,621.13	-1,667.14	-1,727.73
Other Assets	1,337.45	2,493.47	1,604.73	4,824.04	2,806.38	1,306.44
Total Assets	72,723.99	68,363.59	72,876.59	68,272.79	61,994.10	59,730.39
Contingent Liabilities	1,060.24	967.75	1,014.15	935.99	1,816.05	1,825.92

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