ITCDiversified FMCG
ITC Ltd — Balance Sheet
₹287.70
-0.91%
ITC Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.25K Cr | 1.25K Cr | 1.24K Cr | 1.23K Cr | — |
| Share Issued | 1.25K Cr | 1.25K Cr | 1.24K Cr | 1.23K Cr | — |
| Total Debt | 284.84 Cr | 303.73 Cr | 306.34 Cr | 249.74 Cr | — |
| Tangible Book Value | 66.41K Cr | 71.04K Cr | 65.63K Cr | 59.64K Cr | — |
| Invested Capital | 70.12K Cr | 74.52K Cr | 69.19K Cr | 62.46K Cr | — |
| Working Capital | 29.56K Cr | 27.38K Cr | 25.93K Cr | 22.07K Cr | — |
| Net Tangible Assets | 66.41K Cr | 71.04K Cr | 65.63K Cr | 59.64K Cr | — |
| Capital Lease Obligations | 193.28 Cr | 292.15 Cr | 267.23 Cr | 243.85 Cr | — |
| Common Stock Equity | 70.03K Cr | 74.51K Cr | 69.16K Cr | 62.46K Cr | — |
| Total Capitalization | 70.03K Cr | 74.51K Cr | 69.16K Cr | 62.46K Cr | — |
| Total Equity Gross Minority Interest | 70.40K Cr | 74.89K Cr | 69.54K Cr | 62.82K Cr | — |
| Minority Interest | 367.89 Cr | 382.97 Cr | 383.53 Cr | 366.30 Cr | — |
| Stockholders Equity | 70.03K Cr | 74.51K Cr | 69.16K Cr | 62.46K Cr | — |
| Other Equity Interest | 422.76 Cr | 507.51 Cr | 741.45 Cr | 1.32K Cr | — |
| Retained Earnings | 49.01K Cr | 36.17K Cr | 35.34K Cr | 31.29K Cr | — |
| Additional Paid In Capital | 15.85K Cr | 14.83K Cr | 13.05K Cr | 9.96K Cr | — |
| Capital Stock | 1.25K Cr | 1.25K Cr | 1.24K Cr | 1.23K Cr | — |
| Common Stock | 1.25K Cr | 1.25K Cr | 1.24K Cr | 1.23K Cr | — |
| Total Liabilities Net Minority Interest | 17.69K Cr | 16.94K Cr | 16.34K Cr | 14.44K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.36K Cr | 3.25K Cr | 2.60K Cr | 2.27K Cr | — |
| Other Non Current Liabilities | 34.51 Cr | 149.72 Cr | 82.84 Cr | 36.43 Cr | — |
| Non Current Deferred Revenue | 34.51 Cr | 149.72 Cr | 82.84 Cr | 36.43 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.58K Cr | 2.14K Cr | 1.63K Cr | 1.67K Cr | — |
| Long Term Debt And Capital Lease Obligation | 137.21 Cr | 232.37 Cr | 216.86 Cr | 198.52 Cr | — |
| Long Term Capital Lease Obligation | 137.21 Cr | 230.61 Cr | 213.37 Cr | 193.67 Cr | — |
| Long Term Debt | 0.00 | 1.76 Cr | 3.49 Cr | 4.85 Cr | — |
| Long Term Provisions | 303.11 Cr | 288.30 Cr | 259.21 Cr | 0.29 Cr | — |
| Current Liabilities | 14.33K Cr | 13.69K Cr | 13.74K Cr | 12.16K Cr | — |
| Other Current Liabilities | 4.88K Cr | 4.71K Cr | 4.28K Cr | 3.84K Cr | — |
| Current Debt And Capital Lease Obligation | 147.63 Cr | 71.36 Cr | 89.48 Cr | 51.22 Cr | — |
| Current Capital Lease Obligation | 56.07 Cr | 61.54 Cr | 53.86 Cr | 50.18 Cr | — |
| Current Debt | 91.56 Cr | 9.82 Cr | 35.62 Cr | 1.04 Cr | — |
| Current Provisions | 80.06 Cr | 106.91 Cr | 100.56 Cr | 79.56 Cr | — |
| Payables | 6.30K Cr | 5.99K Cr | 5.81K Cr | 5.33K Cr | — |
| Other Payable | 1.92 Cr | 2.01 Cr | 2.39 Cr | 1.73 Cr | — |
| Dividends Payable | 259.28 Cr | 251.19 Cr | 239.07 Cr | 224.13 Cr | — |
| Total Tax Payable | 1.23K Cr | 940.88 Cr | 911.62 Cr | 687.09 Cr | — |
| Accounts Payable | 4.81K Cr | 4.80K Cr | 4.66K Cr | 4.42K Cr | — |
| Total Assets | 88.09K Cr | 91.83K Cr | 85.88K Cr | 77.26K Cr | — |
| Total Non Current Assets | 44.20K Cr | 50.76K Cr | 46.21K Cr | 43.03K Cr | — |
| Other Non Current Assets | 1.02K Cr | 1.38K Cr | 1.31K Cr | 1.29K Cr | — |
| Non Current Prepaid Assets | 1.21K Cr | 1.16K Cr | 2.68K Cr | 2.66K Cr | — |
| Non Current Deferred Taxes Assets | 87.98 Cr | 72.19 Cr | 52.02 Cr | 63.53 Cr | — |
| Investmentin Financial Assets | 15.00K Cr | 17.95K Cr | 13.99K Cr | 12.32K Cr | — |
| Available For Sale Securities | 15.00K Cr | 17.95K Cr | 13.83K Cr | 12.32K Cr | — |
| Long Term Equity Investment | 4.71K Cr | 549.73 Cr | 337.59 Cr | 269.24 Cr | — |
| Investment Properties | 322.40 Cr | 340.93 Cr | 352.26 Cr | 364.20 Cr | — |
| Goodwill And Other Intangible Assets | 3.62K Cr | 3.47K Cr | 3.53K Cr | 2.82K Cr | — |
| Other Intangible Assets | 2.73K Cr | 2.69K Cr | 2.75K Cr | 2.04K Cr | — |
| Goodwill | 896.93 Cr | 779.73 Cr | 779.73 Cr | 779.73 Cr | — |
| Net PPE | 19.17K Cr | 27.16K Cr | 25.20K Cr | 24.48K Cr | — |
| Accumulated Depreciation | -11.04K Cr | -11.82K Cr | -10.34K Cr | -8.90K Cr | — |
| Gross PPE | 30.21K Cr | 38.99K Cr | 35.54K Cr | 33.37K Cr | — |
| Construction In Progress | 1.16K Cr | 3.14K Cr | 3.21K Cr | 3.40K Cr | — |
| Other Properties | 31.97 Cr | 41.83 Cr | 48.63 Cr | 48.63 Cr | — |
| Machinery Furniture Equipment | 19.88K Cr | 21.99K Cr | 19.67K Cr | 18.00K Cr | — |
| Buildings And Improvements | 7.55K Cr | 10.94K Cr | 9.79K Cr | 9.10K Cr | — |
| Land And Improvements | 1.59K Cr | 2.87K Cr | 2.83K Cr | 2.83K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 43.89K Cr | 41.07K Cr | 39.67K Cr | 34.23K Cr | — |
| Other Current Assets | 1.37K Cr | 1.38K Cr | 1.56K Cr | 1.31K Cr | — |
| Restricted Cash | 264.84 Cr | 268.94 Cr | 239.43 Cr | 224.49 Cr | — |
| Prepaid Assets | 1.59K Cr | 1.20K Cr | 1.37K Cr | 2.66K Cr | — |
| Inventory | 15.84K Cr | 14.30K Cr | 11.91K Cr | 10.97K Cr | — |
| Other Inventories | 302.90 Cr | 245.73 Cr | 258.06 Cr | 189.33 Cr | — |
| Finished Goods | 3.93K Cr | 3.35K Cr | 3.03K Cr | 2.98K Cr | — |
| Work In Process | 414.60 Cr | 1.33K Cr | 961.08 Cr | 732.41 Cr | — |
| Raw Materials | 11.19K Cr | 9.38K Cr | 7.67K Cr | 7.08K Cr | — |
| Other Receivables | 1.44K Cr | 1.37K Cr | 1.32K Cr | 1.21K Cr | — |
| Accounts Receivable | 4.72K Cr | 4.03K Cr | 2.96K Cr | 2.46K Cr | — |
| Allowance For Doubtful Accounts Receivable | -176.13 Cr | -188.13 Cr | -197.55 Cr | -196.87 Cr | — |
| Gross Accounts Receivable | 4.90K Cr | 4.21K Cr | 3.15K Cr | 2.66K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 20.04K Cr | 19.89K Cr | 21.87K Cr | 16.69K Cr | — |
| Other Short Term Investments | 19.42K Cr | 19.27K Cr | 21.41K Cr | 16.42K Cr | — |
| Cash And Cash Equivalents | 620.00 Cr | 625.89 Cr | 463.35 Cr | 271.37 Cr | — |
| Cash Equivalents | 202.60 Cr | 138.66 Cr | 5.08 Cr | 3.12 Cr | — |
| Cash Financial | 417.40 Cr | 487.23 Cr | 458.27 Cr | 268.25 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 106.91 Cr | 100.56 Cr | 79.56 Cr | 194.01 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 157.48 Cr | 154.77 Cr | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 258.92 Cr | 220.76 Cr | 187.21 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.35 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.