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B.N.Rathi Securities Ltd.

NIFTY 22,402.40 34.40 (0.15%)
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Balance Sheet

ITC LTD.

NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/TobaccoHouse : ITC - MNC
BSE428.85-0.35 (-0.08 %)
PREV CLOSE ( ) 429.20
OPEN PRICE ( ) 429.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 347235
TODAY'S LOW / HIGH ( )428.25 430.80
52 WK LOW / HIGH ( )399.3 499.6
NSE428.90-0.3 (-0.07 %)
PREV CLOSE( ) 429.20
OPEN PRICE ( ) 429.25
BID PRICE (QTY) 428.90 (639)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5845170
TODAY'S LOW / HIGH( ) 428.30 430.80
52 WK LOW / HIGH ( )399.35 499.7
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
12428.00  
12323.30  
12308.80  
12292.20  
12258.60  
    Equity - Authorised
20000.00  
20000.00  
20000.00  
20000.00  
20000.00  
    Equity - Issued
12428.00  
12323.30  
12308.80  
12292.20  
12258.60  
    Equity Paid Up
12428.00  
12323.30  
12308.80  
12292.20  
12258.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
7414.50  
13163.30  
17065.20  
20221.80  
19979.40  
Total Reserves
671710.10  
599069.10  
574099.40  
620218.60  
559170.70  
    Securities Premium
130367.90  
99593.10  
95828.10  
91826.60  
84939.30  
    Capital Reserves
781.30  
781.30  
781.30  
781.30  
781.30  
    Profit & Loss Account Balance
353402.30  
312920.30  
292293.10  
344809.50  
277166.80  
    General Reserves
176725.70  
176725.70  
176725.70  
176725.70  
176725.70  
    Other Reserves
10432.90  
9048.70  
8471.20  
6075.50  
19557.60  
Reserve excluding Revaluation Reserve
671710.10  
599069.10  
574099.40  
620218.60  
559170.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
691552.60  
624555.70  
603473.40  
652732.60  
591408.70  
Minority Interest
3835.30  
3663.00  
3468.10  
3774.70  
3434.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
34.90  
48.50  
55.80  
59.00  
81.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
2.10  
3.10  
3.00  
2.70  
2.60  
    Other Unsecured Loan
32.80  
45.40  
52.80  
56.30  
78.90  
Deferred Tax Assets / Liabilities
15769.80  
16099.40  
16778.50  
15709.10  
19926.90  
    Deferred Tax Assets
5306.40  
4056.30  
3483.50  
3592.20  
4615.00  
    Deferred Tax Liability
21076.20  
20155.70  
20262.00  
19301.30  
24541.90  
Other Long Term Liabilities
7130.80  
3746.00  
5060.00  
3480.70  
799.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2592.10  
2210.50  
1875.00  
1753.70  
1619.50  
Total Non-Current Liabilities
25527.60  
22104.40  
23769.30  
21002.50  
22427.10  
Current Liabilities
  
  
  
  
  
Trade Payables
46589.90  
44172.60  
43187.30  
36298.30  
35095.80  
    Sundry Creditors
46589.90  
44172.60  
43187.30  
36298.30  
35095.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
80342.80  
69798.00  
58403.10  
55314.70  
60254.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12948.40  
12781.70  
8110.30  
7126.00  
4302.30  
    Interest Accrued But Not Due
23.90  
17.30  
19.30  
19.20  
19.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
67370.50  
56999.00  
50273.50  
48169.50  
55932.80  
Short Term Borrowings
339.60  
0.00  
38.80  
14.20  
18.60  
    Secured ST Loans repayable on Demands
339.60  
0.00  
38.80  
14.20  
18.60  
    Working Capital Loans- Sec
339.60  
0.00  
38.80  
14.20  
18.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-339.60  
0.00  
-38.80  
-14.20  
-18.60  
Short Term Provisions
10121.80  
7666.50  
5267.60  
3970.50  
4750.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
9116.20  
6870.90  
3327.50  
2488.70  
4236.90  
    Provision for post retirement benefits
749.70  
581.80  
1940.10  
1481.80  
513.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
255.90  
213.80  
0.00  
0.00  
0.00  
Total Current Liabilities
137394.10  
121637.10  
106896.80  
95597.70  
100119.90  
Total Liabilities
858309.60  
771960.20  
737607.60  
773107.50  
717390.40  
ASSETS
  
  
  
  
  
Gross Block
361977.80  
330252.40  
306783.20  
275582.50  
240904.70  
Less: Accumulated Depreciation
106987.70  
91578.50  
77564.00  
62302.70  
47162.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
254990.10  
238673.90  
229219.20  
213279.80  
193741.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
29847.10  
31984.50  
40044.50  
32516.10  
41261.80  
Non Current Investments
121821.60  
125767.30  
100245.40  
107150.20  
116959.90  
Long Term Investment
121821.60  
125767.30  
100245.40  
107150.20  
116959.90  
    Quoted
88585.70  
114809.10  
97950.40  
105086.90  
114841.50  
    Unquoted
33235.90  
10958.20  
2295.00  
2063.30  
2118.40  
Long Term Loans & Advances
29764.00  
29099.10  
14012.70  
21098.20  
32603.20  
Other Non Current Assets
21469.40  
198.00  
331.90  
107.60  
15248.50  
Total Non-Current Assets
461600.70  
429635.70  
387687.70  
378054.00  
399917.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
172328.60  
122642.80  
148463.30  
179483.30  
133475.00  
    Quoted
34144.20  
46948.40  
45149.70  
34475.50  
49698.90  
    Unquoted
138184.40  
75694.40  
103313.60  
145007.80  
83776.10  
Inventories
117711.60  
108641.50  
103971.60  
88793.30  
78595.60  
    Raw Materials
68901.00  
63004.20  
65480.60  
56913.50  
53369.70  
    Work-in Progress
9610.80  
7324.10  
8089.50  
7030.70  
2498.80  
    Finished Goods
22686.40  
17948.60  
15825.90  
14267.60  
11535.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5305.80  
4690.60  
4093.20  
3626.00  
3495.00  
    Other Inventory
11207.60  
15674.00  
10482.40  
6955.50  
7696.50  
Sundry Debtors
29561.70  
24619.00  
25017.00  
25624.80  
40352.80  
    Debtors more than Six months
2214.60  
2094.40  
2365.90  
1748.90  
1531.10  
    Debtors Others
29322.60  
24493.30  
24598.50  
25624.80  
40352.80  
Cash and Bank
48801.90  
46544.20  
46590.20  
72773.40  
41520.30  
    Cash in hand
34.90  
61.60  
25.50  
33.00  
35.20  
    Balances at Bank
48753.10  
46473.70  
46550.90  
72681.90  
41459.80  
    Other cash and bank balances
13.90  
8.90  
13.80  
58.50  
25.30  
Other Current Assets
14569.50  
13178.20  
10257.20  
10562.10  
9718.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
3.80  
2.90  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
4133.80  
5221.20  
4694.70  
5549.20  
5538.50  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
10431.90  
7954.10  
5562.50  
5012.90  
4180.40  
Short Term Loans and Advances
13735.60  
26698.80  
15620.60  
17816.60  
13810.10  
    Advances recoverable in cash or in kind
13345.10  
11244.20  
9559.30  
8091.90  
6598.40  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
390.50  
15454.60  
6061.30  
9724.70  
7211.70  
Total Current Assets
396708.90  
342324.50  
349919.90  
395053.50  
317472.70  
Net Current Assets (Including Current Investments)
259314.80  
220687.40  
243023.10  
299455.80  
217352.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
858309.60  
771960.20  
737607.60  
773107.50  
717390.40  
Contingent Liabilities
9806.80  
9767.20  
19578.30  
16526.10  
17870.20  
Total Debt
388.10  
55.90  
98.10  
95.80  
134.40  
Book Value
55.05  
49.61  
47.64  
51.46  
46.61  
Adjusted Book Value
55.05  
49.61  
47.64  
51.46  
46.61  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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