ITC.BO | ITC Limited Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	918.26 Billion	858.82 Billion	772.59 Billion	738.19 Billion	773.67 Billion	717.98 Billion
Total Current Assets	410.65 Billion	396.7 Billion	342.32 Billion	349.91 Billion	395.05 Billion	317.47 Billion
Cash And Short Term Investments	201.62 Billion	218.73 Billion	166.94 Billion	192.96 Billion	250.57 Billion	174.99 Billion
Cash and Cash Equivalents	72.17 Billion	4.63 Billion	2.71 Billion	2.9 Billion	6.5 Billion	4.87 Billion
Short Term Investments	129.44 Billion	214.1 Billion	164.22 Billion	190.05 Billion	244.07 Billion	170.12 Billion
Net Receivables	40.35 Billion	43.21 Billion	52.58 Billion	40.93 Billion	45.55 Billion	49.29 Billion
Inventory	143.02 Billion	119.14 Billion	109.73 Billion	105.07 Billion	89.65 Billion	79.43 Billion
Other Current Assets	25.64 Billion	15.61 Billion	13.06 Billion	10.95 Billion	9.26 Billion	13.74 Billion
Total Non-Current Assets	507.6 Billion	462.12 Billion	430.27 Billion	388.27 Billion	378.61 Billion	400.51 Billion
Net PPE	268.72 Billion	249.76 Billion	242.73 Billion	241.35 Billion	238.51 Billion	231.89 Billion
Good Will And Intangible Assets	34.67 Billion	35.25 Billion	28.19 Billion	27.97 Billion	7.32 Billion	7.58 Billion
Good Will	7.79 Billion	7.79 Billion	7.79 Billion	7.79 Billion	2.02 Billion	2.02 Billion
Intangible Assets	26.87 Billion	27.45 Billion	20.4 Billion	20.17 Billion	5.3 Billion	5.56 Billion
Long-Term Investments	189.23 Billion	-55.63 Billion	-23.3 Billion	-89.52 Billion	-136.86 Billion	132.29 Billion
Tax Assets	721.9 Million	520.2 Million	635.3 Million	585.4 Million	562.9 Million	593.7 Million
Other Non Current Assets	14.24 Billion	232.21 Billion	182 Billion	207.88 Billion	269.07 Billion	28.14 Billion
Other Assets	1.00	-	-	-	-	1.00
Total Liabilities	169.36 Billion	163.44 Billion	144.37 Billion	131.25 Billion	117.16 Billion	123.14 Billion
Total Current Liabilities	136.9 Billion	137.39 Billion	121.63 Billion	106.89 Billion	95.59 Billion	100.11 Billion
Account Payables	47.97 Billion	46.58 Billion	44.17 Billion	43.18 Billion	36.29 Billion	35.09 Billion
Tax Payables	9.4 Billion	9.11 Billion	6.87 Billion	3.32 Billion	2.48 Billion	4.23 Billion
Short Term Debt	710.6 Million	894.8 Million	512.2 Million	585.9 Million	678.5 Million	52.9 Million
Deferred Revenue	9.4 Billion	47.14 Billion	38.57 Billion	28.28 Billion	25.01 Billion	4.3 Billion
Other Current Liabilities	78.8 Billion	42.76 Billion	38.37 Billion	34.83 Billion	33.6 Billion	60.66 Billion
Total Non Current Liabilities	32.45 Billion	26.04 Billion	22.73 Billion	24.35 Billion	21.56 Billion	23.02 Billion
Long-Term Debt	17.6 Million	2.16 Billion	1.98 Billion	2.12 Billion	2.09 Billion	81.5 Million
Deferred Revenue Non Current	2.3 Billion	828.4 Million	364.3 Million	155.4 Million	162 Million	65.09 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.71 Billion	6.76 Billion	3.65 Billion	4.71 Billion	3.03 Billion	2.35 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	748.89 Billion	695.38 Billion	628.21 Billion	606.94 Billion	656.5 Billion	594.84 Billion
Stock Holders Equity	745.07 Billion	691.55 Billion	624.55 Billion	603.47 Billion	652.73 Billion	591.4 Billion
Common Stock	12.48 Billion	12.42 Billion	12.32 Billion	12.3 Billion	12.29 Billion	12.25 Billion
Retained Earnings	361.72 Billion	353.4 Billion	312.92 Billion	292.29 Billion	344.8 Billion	277.16 Billion
Accumulated other comprehensive income	217.64 Billion	195.35 Billion	199.71 Billion	203.04 Billion	203.8 Billion	217.04 Billion
Common Stock Equity	745.07 Billion	691.55 Billion	624.55 Billion	603.47 Billion	652.73 Billion	591.4 Billion
Capital Lease Obligation	2.3 Billion	2.67 Billion	2.43 Billion	2.61 Billion	2.67 Billion	-
Total Investments	318.67 Billion	158.46 Billion	140.92 Billion	100.53 Billion	107.21 Billion	302.41 Billion
Total Debt	3.03 Billion	3.06 Billion	2.49 Billion	2.71 Billion	2.77 Billion	134.4 Million
Net Debt	-69.14 Billion	-1.57 Billion	-216.3 Million	-192.9 Million	-3.72 Billion	-4.73 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	940.71 Billion	-	918.26 Billion	918.26 Billion	-	871.37 Billion
Total Current Assets	456.47 Billion	199.03 Billion	410.65 Billion	410.65 Billion	186.68 Billion	403.8 Billion
Cash And Short Term Investments	203.24 Billion	199.03 Billion	201.62 Billion	201.62 Billion	186.68 Billion	197.9 Billion
Cash and Cash Equivalents	7.92 Billion	-199.03 Billion	72.17 Billion	72.17 Billion	-186.68 Billion	6.18 Billion
Short Term Investments	195.32 Billion	398.07 Billion	129.44 Billion	129.44 Billion	373.37 Billion	191.72 Billion
Net Receivables	58.31 Billion	-	40.35 Billion	40.35 Billion	-	41.73 Billion
Inventory	179.44 Billion	-	143.02 Billion	143.02 Billion	-	148.72 Billion
Other Current Assets	73.79 Billion	-	25.64 Billion	25.64 Billion	-	15.43 Billion
Total Non-Current Assets	484.23 Billion	-199.03 Billion	507.6 Billion	507.6 Billion	-186.68 Billion	467.56 Billion
Net PPE	271.21 Billion	-	268.72 Billion	268.72 Billion	-	256.6 Billion
Good Will And Intangible Assets	34.22 Billion	-	34.67 Billion	34.67 Billion	-	34.86 Billion
Good Will	7.79 Billion	-	7.79 Billion	7.79 Billion	-	7.79 Billion
Intangible Assets	26.42 Billion	-	26.87 Billion	26.87 Billion	-	27.06 Billion
Long-Term Investments	164.81 Billion	-	189.23 Billion	189.23 Billion	-	-34.78 Billion
Tax Assets	766 Million	-	721.9 Million	721.9 Million	-	566.1 Million
Other Non Current Assets	13.22 Billion	-199.03 Billion	14.24 Billion	14.24 Billion	-186.68 Billion	210.32 Billion
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	182.78 Billion	-748.89 Billion	169.36 Billion	169.36 Billion	-	175.05 Billion
Total Current Liabilities	149.55 Billion	-	136.9 Billion	136.9 Billion	-	148.01 Billion
Account Payables	49.36 Billion	-	47.97 Billion	47.97 Billion	-	46.61 Billion
Tax Payables	15.99 Billion	-	9.4 Billion	9.4 Billion	-	19.27 Billion
Short Term Debt	250.2 Million	-	710.6 Million	710.6 Million	-	625.7 Million
Deferred Revenue	15.99 Billion	-	9.4 Billion	9.4 Billion	-	42.14 Billion
Other Current Liabilities	83.94 Billion	-	78.8 Billion	78.8 Billion	-	58.62 Billion
Total Non Current Liabilities	33.23 Billion	-748.89 Billion	32.45 Billion	32.45 Billion	-	27.04 Billion
Long-Term Debt	17.6 Million	-	17.6 Million	17.6 Million	-	2.21 Billion
Deferred Revenue Non Current	2.21 Billion	-	2.3 Billion	2.3 Billion	-	6.33 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.29 Billion	-748.89 Billion	8.71 Billion	8.71 Billion	-	1.02 Billion
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	757.92 Billion	748.89 Billion	748.89 Billion	748.89 Billion	696.31 Billion	696.31 Billion
Stock Holders Equity	752.66 Billion	748.89 Billion	745.07 Billion	745.07 Billion	696.31 Billion	690.99 Billion
Common Stock	12.5 Billion	-	12.48 Billion	12.48 Billion	-	12.47 Billion
Retained Earnings	-	-	361.72 Billion	361.72 Billion	-	-
Accumulated other comprehensive income	-	745.07 Billion	217.64 Billion	217.64 Billion	690.99 Billion	678.52 Billion
Common Stock Equity	752.66 Billion	748.89 Billion	745.07 Billion	745.07 Billion	696.31 Billion	690.99 Billion
Capital Lease Obligation	2.77 Billion	-	2.3 Billion	2.3 Billion	-	2.79 Billion
Total Investments	161.42 Billion	398.07 Billion	318.67 Billion	318.67 Billion	373.37 Billion	156.93 Billion
Total Debt	267.8 Million	-	3.03 Billion	3.03 Billion	-	2.84 Billion
Net Debt	-7.65 Billion	199.03 Billion	-69.14 Billion	-69.14 Billion	186.68 Billion	-3.34 Billion

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