Singapore markets closed

ITC Limited (ITC.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
433.65+4.60 (+1.07%)
At close: 03:29PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,258,900
4,633,500
2,713,700
2,904,200
-
Other short-term investments
207,179,500
214,102,700
164,228,400
190,057,000
-
Total cash
213,438,400
218,736,200
166,942,100
192,961,200
-
Net receivables
40,258,200
29,561,700
24,619,000
25,017,000
-
Inventory
143,028,800
119,141,300
109,735,900
105,072,200
-
Other current assets
13,831,900
15,617,500
13,060,800
10,952,300
-
Total current assets
410,655,400
396,708,900
342,324,500
349,919,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
268,725,900
353,178,600
331,711,500
316,428,900
-
Accumulated depreciation
-
-103,411,900
-88,981,400
-75,073,100
-60,176,200
Net property, plant and equipment
268,725,900
249,766,700
242,730,100
241,355,800
-
Goodwill
7,797,300
7,797,300
7,797,300
7,797,300
-
Intangible assets
26,877,500
27,459,100
20,401,900
20,179,000
-
Other long-term assets
13,798,600
13,119,500
12,912,200
12,954,800
-
Total non-current assets
507,606,200
462,120,900
430,271,000
388,273,100
-
Total assets
918,261,600
858,829,800
772,595,500
738,193,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
95,200
356,200
10,400
45,300
-
Accounts payable
47,978,300
46,589,900
44,172,600
43,187,300
-
Other current liabilities
55,947,200
42,765,100
38,378,600
34,833,700
-
Total current liabilities
136,904,000
137,394,100
121,637,100
106,896,800
-
Non-current liabilities
Long-term debt
17,600
34,900
48,500
55,800
-
Deferred tax liabilities
21,414,400
16,290,000
16,734,700
17,363,900
-
Deferred revenues
-
828,400
364,300
155,400
162,000
Other long-term liabilities
1,497,200
828,400
364,300
155,400
-
Total non-current liabilities
32,457,900
26,047,800
22,739,700
24,354,700
-
Total liabilities
169,361,900
163,441,900
144,376,800
131,251,500
-
Stockholders' equity
Common stock
12,484,700
12,428,000
12,323,300
12,308,800
-
Retained earnings
-
353,402,300
312,920,300
292,293,100
344,809,500
Total stockholders' equity
745,070,000
691,552,600
624,555,700
603,473,400
-
Total liabilities and stockholders' equity
918,261,600
858,829,800
772,595,500
738,193,000
-