Ratnakar Securities Pvt. Ltd.

ITC LTD.

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

BSE426.10-1 (-0.23 %)

PREV CLOSE ( ) 427.10

OPEN PRICE ( ) 428.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1627257

TODAY'S LOW / HIGH ( )424.80 428.00

52 WK LOW / HIGH ( )391.5 528.55

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	12484.70	12428.00	12323.30	12308.80	12292.20
Equity - Authorised	20000.00	20000.00	20000.00	20000.00	20000.00
Equity - Issued	12484.70	12428.00	12323.30	12308.80	12292.20
Equity Paid Up	12484.70	12428.00	12323.30	12308.80	12292.20
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	5075.90	7414.50	13163.30	17065.20	20221.80
Total Reserves	727509.40	671710.10	599069.10	574099.40	620218.60
Securities Premium	148139.50	130367.90	99593.10	95828.10	91826.60
Capital Reserves	781.30	781.30	781.30	781.30	781.30
Profit & Loss Account Balance	361724.90	353402.30	312920.30	292293.10	344809.50
General Reserves	176725.70	176725.70	176725.70	176725.70	176725.70
Other Reserves	40138.00	10432.90	9048.70	8471.20	6075.50
Reserve excluding Revaluation Reserve	727509.40	671710.10	599069.10	574099.40	620218.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	745070.00	691552.60	624555.70	603473.40	652732.60
Minority Interest	3829.70	3835.30	3663.00	3468.10	3774.70
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	17.60	34.90	48.50	55.80	59.00
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	0.00	3.10	3.10	3.00	2.70
Other Unsecured Loan	17.60	31.80	45.40	52.80	56.30
Deferred Tax Assets / Liabilities	20692.50	15769.80	16099.40	16778.50	15709.10
Deferred Tax Assets	6996.10	6064.70	4056.30	3483.50	3592.20
Deferred Tax Liability	27688.60	21834.50	20155.70	20262.00	19301.30
Other Long Term Liabilities	8142.90	7130.80	3746.00	5060.00	3480.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2883.00	2592.10	2210.50	1875.00	1753.70
Total Non-Current Liabilities	31736.00	25527.60	22104.40	23769.30	21002.50
Current Liabilities
Trade Payables	47978.30	46589.90	44172.60	43187.30	36298.30
Sundry Creditors	47978.30	46589.90	44172.60	43187.30	36298.30
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	78367.80	80342.80	69798.00	58403.10	55314.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	8861.70	12948.40	12781.70	8110.30	7126.00
Interest Accrued But Not Due	20.10	23.90	17.30	19.30	19.20
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	69486.00	67370.50	56999.00	50273.50	48169.50
Short Term Borrowings	80.00	339.60	0.00	38.80	14.20
Secured ST Loans repayable on Demands	0.00	339.60	0.00	38.80	14.20
Working Capital Loans- Sec	0.00	339.60	0.00	38.80	14.20
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	80.00	-339.60	0.00	-38.80	-14.20
Short Term Provisions	10477.90	10121.80	7666.50	5267.60	3970.50
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	9408.80	9116.20	6870.90	3327.50	2488.70
Provision for post retirement benefits	798.50	749.70	581.80	1940.10	1196.90
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	270.60	255.90	213.80	0.00	284.90
Total Current Liabilities	136904.00	137394.10	121637.10	106896.80	95597.70
Total Liabilities	917539.70	858309.60	771960.20	737607.60	773107.50
ASSETS
Gross Block	397770.80	361977.80	330252.40	306783.20	275582.50
Less: Accumulated Depreciation	122977.90	106987.70	91578.50	77564.00	62302.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	274792.90	254990.10	238673.90	229219.20	213279.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28511.40	29847.10	31984.50	40044.50	32516.10
Non Current Investments	181696.00	121821.60	125767.30	100245.40	107150.20
Long Term Investment	181696.00	121821.60	125767.30	100245.40	107150.20
Quoted	139461.90	88585.70	114809.10	97950.40	105086.90
Unquoted	42248.90	33250.10	10958.20	2295.00	2063.30
Long Term Loans & Advances	15058.50	29764.00	29099.10	14012.70	21098.20
Other Non Current Assets	3319.80	21469.40	198.00	331.90	107.60
Total Non-Current Assets	506884.30	461600.70	429635.70	387687.70	378054.00
Current Assets Loans & Advances
Currents Investments	129444.20	172328.60	122642.80	148463.30	179483.30
Quoted	1199.80	34144.20	46948.40	45149.70	34475.50
Unquoted	128244.40	138184.40	75694.40	103313.60	145007.80
Inventories	141528.80	117711.60	108641.50	103971.60	88793.30
Raw Materials	85682.40	68901.00	63004.20	65480.60	56913.50
Work-in Progress	13347.20	9610.80	7324.10	8089.50	7030.70
Finished Goods	22971.20	22686.40	17948.60	15825.90	14267.60
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	6468.90	5305.80	4690.60	4093.20	3626.00
Other Inventory	13059.10	11207.60	15674.00	10482.40	6955.50
Sundry Debtors	40258.20	29561.70	24619.00	25017.00	25624.80
Debtors more than Six months	2497.90	2214.60	2094.40	2365.90	1748.90
Debtors Others	39641.60	29322.60	24493.30	24598.50	25624.80
Cash and Bank	72176.80	48801.90	46544.20	46590.20	72773.40
Cash in hand	82.20	34.90	61.60	25.50	33.00
Balances at Bank	72074.60	48753.10	46473.70	46550.90	72681.90
Other cash and bank balances	20.00	13.90	8.90	13.80	58.50
Other Current Assets	15146.40	14565.70	13175.30	10257.20	10562.10
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	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	4227.60	4133.80	5221.20	4694.70	5549.20
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	10918.80	10431.90	7954.10	5562.50	5012.90
Short Term Loans and Advances	12101.00	13739.40	26701.70	15620.60	17816.60
Advances recoverable in cash or in kind	11555.30	13345.10	11244.20	9559.30	8091.90
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	545.70	394.30	15457.50	6061.30	9724.70
Total Current Assets	410655.40	396708.90	342324.50	349919.90	395053.50
Net Current Assets (Including Current Investments)	273751.40	259314.80	220687.40	243023.10	299455.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	917539.70	858309.60	771960.20	737607.60	773107.50
Contingent Liabilities	11034.30	9806.80	9767.20	19578.30	8865.10
Total Debt	112.80	388.10	55.90	98.10	95.80
Book Value	59.27	55.05	49.61	47.64	51.46
Adjusted Book Value	59.27	55.05	49.61	47.64	51.46

attention investors
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Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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.......... Issued in the interest of Investors

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Ratnakar Securities

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