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2/13/2018 ITC | Standalone Balance Sheet > Cigarettes > Standalone Balance Sheet of ITC - BSE: 500875, NSE:

- BSE: 500875, NSE: ITC

ITC
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 17 Mar 16 Mar 15 Mar 14 Mar 13

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES


SHAREHOLDER'S FUNDS
Equity Share Capital 1,214.74 804.72 801.55 795.32 790.18
Total Share Capital 1,214.74 804.72 801.55 795.32 790.18
Revaluation Reserves 0.00 52.41 52.41 52.41 52.75
Reserves and Surplus 44,126.22 32,071.87 29,881.73 25,414.29 21,444.92
Total Reserves and Surplus 44,126.22 32,124.28 29,934.14 25,466.70 21,497.67

Total Shareholders Funds 45,340.96 32,929.00 30,735.69 26,262.02 22,287.85


NON-CURRENT LIABILITIES
Long Term Borrowings 17.99 25.83 38.69 51.00 66.40
Deferred Tax Liabilities [Net] 1,871.70 1,848.42 1,631.60 1,296.96 1,203.72
Other Long Term Liabilities 23.86 15.13 7.05 5.09 3.11
Long Term Provisions 131.37 112.19 100.72 110.00 125.62

Total Non-Current Liabilities 2,044.92 2,001.57 1,778.06 1,463.05 1,398.85


CURRENT LIABILITIES
Short Term Borrowings 0.01 3.60 0.02 0.14 0.00
Trade Payables 2,551.22 2,265.59 1,904.62 1,987.59 1,668.98
Other Current Liabilities 4,135.93 4,000.08 3,671.18 3,631.88 3,528.62
Short Term Provisions 142.91 8,318.59 6,106.09 5,884.71 5,133.13
Total Current Liabilities 6,830.07 14,587.86 11,681.91 11,504.32 10,330.73

Total Capital And Liabilities 54,215.95 49,518.43 44,195.66 39,229.39 34,017.43


ASSETS
NON-CURRENT ASSETS
Tangible Assets 14,469.32 13,816.77 13,777.14 11,948.69 11,118.55
Intangible Assets 410.92 387.76 401.35 64.05 90.79
Capital Work-In-Progress 3,491.33 2,470.08 2,085.49 2,272.94 1,472.80
Intangible Assets Under Development 45.69 30.75 28.65 22.79 14.99
Fixed Assets 18,417.26 16,705.36 16,292.63 14,308.47 12,697.13
Non-Current Investments 8,485.51 6,392.90 2,441.64 2,512.17 2,000.86
Long Term Loans And Advances 105.67 2,285.43 1,506.36 1,480.02 1,727.97
Other Non-Current Assets 2,670.12 0.00 0.00 0.00 0.00

Total Non-Current Assets 29,678.56 25,383.69 20,240.63 18,300.66 16,425.96


CURRENT ASSETS
Current Investments 10,099.78 6,461.34 5,963.82 6,311.26 5,059.43
Inventories 7,863.99 8,519.82 7,836.76 7,359.54 6,600.20
Trade Receivables 2,207.50 1,686.35 1,722.40 2,165.36 1,163.34
Cash And Cash Equivalents 2,747.27 6,563.95 7,588.61 3,289.37 3,615.00
Short Term Loans And Advances 1,008.28 501.84 549.89 783.51 512.14
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2/13/2018 ITC | Standalone Balance Sheet > Cigarettes > Standalone Balance Sheet of ITC - BSE: 500875, NSE: ITC
OtherCurrentAssets 610.57 401.44 293.55 1,019.69 641.36

Total Current Assets 24,537.39 24,134.74 23,955.03 20,928.73 17,591.47


Total Assets 54,215.95 49,518.43 44,195.66 39,229.39 34,017.43
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 2,837.17 2,648.78 2,017.06 1,916.00 2,149.23
CIF VALUE OF IMPORTS
Raw Materials 0.00 1,247.18 1,429.00 1,102.25 1,121.10
Stores, Spares And Loose Tools 0.00 61.55 68.92 82.35 81.70
Trade/Other Goods 0.00 15.36 61.63 32.08 22.66
Capital Goods 0.00 211.25 292.56 729.69 620.62
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 136.35 116.64 126.98 119.91
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency - 1,521.26 1,460.90 1,279.64 1,097.05
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - 3,057.85 4,253.18 3,743.69 3,205.32
Other Earnings - 585.89 842.81 546.69 602.08
BONUS DETAILS
Bonus Equity Share Capital 1,113.14 710.47 710.47 710.47 710.47
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
6,344.59 3,253.11 1,045.15 732.55 620.47
Value
Non-Current Investments Unquoted Book
2,191.52 3,596.03 1,862.47 1,933.00 1,421.69
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
2,380.97 1,363.44 1,224.09 4,207.64 2,855.58
Value
Current Investments Unquoted Book
7,723.02 5,098.40 4,740.41 2,257.10 2,328.77
Value

Source : Dion Global Solutions Limited

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