Ratnakar Securities Pvt. Ltd.

ITC LTD.

NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/TobaccoHouse : ITC - MNC

BSE424.805.85 (+1.4 %)

PREV CLOSE ( ) 418.95

OPEN PRICE ( ) 417.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1183392

TODAY'S LOW / HIGH ( )416.30 426.30

52 WK LOW / HIGH ( )397.95 499.6

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
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 Â 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

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Ratnakar Securities

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