RK Global

ITC LTD.

NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/TobaccoHouse : ITC - MNC
BSE271.95-2.85 (-1.04 %)
PREV CLOSE (Rs.) 274.80
OPEN PRICE (Rs.) 273.40
BID PRICE (QTY) 271.95 (594)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 718967
TODAY'S LOW / HIGH (Rs.)268.70 274.25
52 WK LOW / HIGH (Rs.)250.35 353.2
NSE272.30-2.55 (-0.93 %)
PREV CLOSE( Rs. ) 274.85
OPEN PRICE (Rs.) 272.40
BID PRICE (QTY) 272.30 (3358)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9244273
TODAY'S LOW / HIGH(Rs.) 268.75 275.00
52 WK LOW / HIGH (Rs.)250 367.7
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
12147.40  
8047.20  
8015.50  
7953.20  
7901.80  
    Equity - Authorised
20000.00  
10000.00  
10000.00  
10000.00  
10000.00  
    Equity - Issued
12147.40  
8047.20  
8015.50  
7953.20  
7901.80  
    Equity Paid Up
12147.40  
8047.20  
8015.50  
7953.20  
7901.80  
    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
15997.10  
12013.00  
0.00  
0.00  
0.00  
Total Reserves
435984.80  
406735.00  
309339.40  
264416.40  
214976.70  
    Securities Premium
64034.10  
56570.30  
51059.20  
41333.50  
34762.40  
    Capital Reserves
781.30  
795.80  
795.80  
798.70  
24.80  
    Profit & Loss Account Balance
182003.00  
171563.30  
92731.80  
65835.70  
37881.00  
    General Reserves
176725.70  
166425.70  
157022.40  
148230.10  
138063.10  
    Other Reserves
12440.70  
11379.90  
7730.20  
8218.40  
4245.40  
Reserve excluding Revaluation Reserve
435984.80  
406735.00  
308770.10  
263423.30  
214449.20  
Revaluation reserve
0.00  
0.00  
569.30  
993.10  
527.50  
Shareholder's Funds
464129.30  
426795.20  
317354.90  
272369.60  
222878.50  
Minority Interest
2947.40  
2609.00  
2251.10  
2030.30  
0.00  
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
184.00  
266.60  
606.80  
764.00  
664.00  
    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  
0.20  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
4.10  
8.30  
10.80  
14.90  
0.00  
    Other Unsecured Loan
179.90  
258.30  
596.00  
749.10  
663.80  
Deferred Tax Assets / Liabilities
18338.20  
18394.60  
16042.00  
12714.70  
12037.20  
    Deferred Tax Assets
5964.00  
5699.60  
5106.50  
4815.90  
5025.30  
    Deferred Tax Liability
24302.20  
24094.20  
21148.50  
17530.60  
17062.50  
Other Long Term Liabilities
590.00  
509.20  
426.70  
427.40  
17.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
13.20  
Long Term Provisions
1584.20  
1354.20  
1241.60  
1317.50  
1256.20  
Total Non-Current Liabilities
20696.40  
20524.60  
18317.10  
15223.60  
13988.50  
Current Liabilities
  
  
  
  
  
Trade Payables
26593.30  
23392.90  
20204.70  
21062.50  
16689.80  
    Sundry Creditors
26593.30  
23392.90  
20204.70  
21062.50  
16689.80  
    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
42307.10  
41190.20  
37820.40  
36731.00  
35286.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5046.10  
8135.30  
0.00  
0.00  
6852.30  
    Interest Accrued But Not Due
17.80  
20.70  
25.50  
18.10  
0.30  
    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
-47254.80  
-49160.30  
-37737.90  
-35985.10  
-41475.00  
Short Term Borrowings
191.10  
439.50  
1953.90  
1502.40  
0.00  
    Secured ST Loans repayable on Demands
11.10  
439.50  
1953.90  
1502.40  
0.00  
    Working Capital Loans- Sec
11.10  
439.50  
1849.50  
1473.50  
0.00  
    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
168.90  
-439.50  
-1849.50  
-1473.50  
0.00  
Short Term Provisions
2118.60  
1562.00  
61620.10  
59564.70  
51331.30  
    Proposed Equity Dividend
0.00  
0.00  
50097.00  
47719.10  
41484.60  
    Provision for Corporate Dividend Tax
0.00  
0.00  
10198.60  
8109.90  
7050.30  
    Provision for Tax
1507.00  
848.00  
426.80  
2709.60  
2335.90  
    Provision for post retirement benefits
611.60  
714.00  
897.30  
540.40  
330.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.40  
485.70  
130.00  
Total Current Liabilities
71210.10  
66584.60  
121599.10  
118860.60  
103307.30  
Total Liabilities
558983.20  
516513.40  
459522.20  
408484.10  
340174.30  
ASSETS
  
  
  
  
  
Gross Block
180944.30  
161757.20  
233614.70  
200003.40  
169443.80  
Less: Accumulated Depreciation
22009.50  
10690.90  
80571.40  
70733.70  
57350.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
158934.80  
151066.30  
153043.30  
129269.70  
112093.40  
Lease Adjustment A/c
0.00  
0.00  
-10.50  
-56.70  
0.00  
Capital Work in Progress
36842.00  
25289.70  
26715.50  
30812.90  
14728.00  
Non Current Investments
66939.90  
51258.10  
8076.80  
7985.20  
20008.60  
Long Term Investment
66939.90  
51258.10  
8076.80  
7985.20  
20008.60  
    Quoted
64837.20  
49220.10  
7374.20  
7312.90  
5791.70  
    Unquoted
2102.70  
2038.00  
702.60  
672.30  
14216.90  
Long Term Loans & Advances
33061.40  
30624.20  
15654.70  
14289.20  
17279.70  
Other Non Current Assets
57.20  
9342.60  
12.40  
12.40  
0.00  
Total Non-Current Assets
296292.20  
267888.40  
203778.70  
182673.50  
164259.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
103323.90  
66217.80  
61350.90  
64855.00  
50594.30  
    Quoted
23906.10  
29415.00  
12296.00  
40940.50  
26806.60  
    Unquoted
2102.70  
2038.00  
702.60  
672.30  
14216.90  
Inventories
87411.50  
91293.50  
85868.70  
82552.40  
66002.00  
    Raw Materials
48938.90  
48770.90  
44941.70  
46411.30  
35122.20  
    Work-in Progress
1781.60  
1825.90  
1869.20  
1477.10  
1550.20  
    Finished Goods
21372.50  
28265.20  
26872.80  
21307.40  
23001.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
8666.80  
6418.00  
3061.20  
2966.00  
2681.10  
    Other Inventory
6651.70  
6013.50  
9123.80  
10390.60  
3647.00  
Sundry Debtors
24742.90  
19171.80  
19820.70  
24392.10  
11633.40  
    Debtors more than Six months
0.00  
0.00  
1180.00  
1177.50  
539.90  
    Debtors Others
25948.40  
20130.80  
19378.00  
23936.80  
11381.10  
Cash and Bank
29674.00  
60633.00  
78962.20  
34901.90  
36150.00  
    Cash in hand
22.90  
30.20  
31.70  
30.40  
35.00  
    Balances at Bank
29604.60  
60503.00  
78874.50  
34719.60  
36042.50  
    Other cash and bank balances
46.50  
99.80  
56.00  
151.90  
72.50  
Other Current Assets
6147.70  
5859.00  
4054.30  
3447.20  
2163.60  
    Interest accrued on Investments
3266.70  
2596.70  
554.80  
331.30  
199.60  
    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
0.00  
0.00  
881.60  
731.30  
777.90  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
2881.00  
3262.30  
2617.90  
2384.60  
1186.10  
Short Term Loans and Advances
11391.00  
5449.90  
5686.70  
15662.00  
9371.40  
    Advances recoverable in cash or in kind
5814.60  
4921.60  
1858.30  
1863.00  
1615.00  
    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
5576.40  
528.30  
3828.40  
13799.00  
7756.40  
Total Current Assets
262691.00  
248625.00  
255743.50  
225810.60  
175914.70  
Net Current Assets (Including Current Investments)
191480.90  
182040.40  
134144.40  
106950.00  
72607.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
558983.20  
516513.40  
459522.20  
408484.10  
340174.30  
Contingent Liabilities
8339.10  
7236.80  
7429.50  
4464.00  
4665.40  
Total Debt
457.20  
837.80  
2688.00  
2424.10  
776.70  
Book Value
36.89  
51.54  
39.52  
34.12  
28.14  
Adjusted Book Value
36.89  
34.36  
26.35  
22.75  
18.76  

registration nos:

SEBI Regn. Nos. : NSE INB/INE/INF 230825035 | BSE INB/INF 010825033 | BSE INB 011287035 | MCX-SX INE 260825035 | Research Regn. No. : INH000002210

MCX FMC No.: MCX/TCM/CORP/1606 | NCDEX FMC No.: NCDEX/TCM/CORP/0942 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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