RK Global

ITC LTD.

NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/TobaccoHouse : ITC - MNC
BSE274.45-2 (-0.72 %)
PREV CLOSE (Rs.) 276.45
OPEN PRICE (Rs.) 277.00
BID PRICE (QTY) 274.70 (89)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2342887
TODAY'S LOW / HIGH (Rs.)273.50 279.20
52 WK LOW / HIGH (Rs.)250.5 322.7
NSE274.50-1.95 (-0.71 %)
PREV CLOSE( Rs. ) 276.45
OPEN PRICE (Rs.) 276.85
BID PRICE (QTY) 274.50 (1217)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12153864
TODAY'S LOW / HIGH(Rs.) 273.50 279.25
52 WK LOW / HIGH (Rs.)250 322.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
12204.30  
12147.40  
8047.20  
8015.50  
7953.20  
    Equity - Authorised
20000.00  
20000.00  
10000.00  
10000.00  
10000.00  
    Equity - Issued
12204.30  
12147.40  
8047.20  
8015.50  
7953.20  
    Equity Paid Up
12204.30  
12147.40  
8047.20  
8015.50  
7953.20  
    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
18739.70  
15997.10  
12013.00  
0.00  
0.00  
Total Reserves
494157.10  
435984.80  
406735.00  
309339.40  
264416.40  
    Securities Premium
74155.80  
64034.10  
56570.30  
51059.20  
41333.50  
    Capital Reserves
781.30  
781.30  
795.80  
795.80  
798.70  
    Profit & Loss Account Balance
226194.60  
182003.00  
171563.30  
92731.80  
65835.70  
    General Reserves
176725.70  
176725.70  
166425.70  
157022.40  
148230.10  
    Other Reserves
16299.70  
12440.70  
11379.90  
7730.20  
8218.40  
Reserve excluding Revaluation Reserve
494157.10  
435984.80  
406735.00  
308770.10  
263423.30  
Revaluation reserve
0.00  
0.00  
0.00  
569.30  
993.10  
Shareholder's Funds
525101.10  
464129.30  
426795.20  
317354.90  
272369.60  
Minority Interest
3344.70  
2947.40  
2609.00  
2251.10  
2030.30  
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
115.00  
184.00  
266.60  
606.80  
764.00  
    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
3.70  
4.10  
8.30  
10.80  
14.90  
    Other Unsecured Loan
111.30  
179.90  
258.30  
596.00  
749.10  
Deferred Tax Assets / Liabilities
18750.40  
18338.20  
18394.60  
16042.00  
12714.70  
    Deferred Tax Assets
4650.20  
5964.00  
5699.60  
5106.50  
4815.90  
    Deferred Tax Liability
23400.60  
24302.20  
24094.20  
21148.50  
17530.60  
Other Long Term Liabilities
1099.80  
590.00  
509.20  
426.70  
427.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1496.30  
1584.20  
1354.20  
1241.60  
1317.50  
Total Non-Current Liabilities
21461.50  
20696.40  
20524.60  
18317.10  
15223.60  
Current Liabilities
  
  
  
  
  
Trade Payables
34961.80  
26593.30  
23392.90  
20204.70  
21062.50  
    Sundry Creditors
34961.80  
26593.30  
23392.90  
20204.70  
21062.50  
    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
56042.60  
42307.10  
41190.20  
37820.40  
36731.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4715.50  
5046.10  
8135.30  
0.00  
0.00  
    Interest Accrued But Not Due
17.50  
17.80  
20.70  
25.50  
18.10  
    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
-60719.00  
-47254.80  
-49160.30  
-37737.90  
-35985.10  
Short Term Borrowings
173.50  
191.10  
439.50  
1953.90  
1502.40  
    Secured ST Loans repayable on Demands
173.50  
11.10  
439.50  
1953.90  
1502.40  
    Working Capital Loans- Sec
67.90  
11.10  
439.50  
1849.50  
1473.50  
    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
-67.90  
168.90  
-439.50  
-1849.50  
-1473.50  
Short Term Provisions
1323.60  
2118.60  
1562.00  
61620.10  
59564.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
50097.00  
47719.10  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
10198.60  
8109.90  
    Provision for Tax
685.60  
1507.00  
848.00  
426.80  
2709.60  
    Provision for post retirement benefits
638.00  
611.60  
714.00  
897.30  
540.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.40  
485.70  
Total Current Liabilities
92501.50  
71210.10  
66584.60  
121599.10  
118860.60  
Total Liabilities
642408.80  
558983.20  
516513.40  
459522.20  
408484.10  
ASSETS
  
  
  
  
  
Gross Block
199197.00  
180944.30  
161757.20  
233614.70  
200003.40  
Less: Accumulated Depreciation
33957.40  
22009.50  
10690.90  
80571.40  
70733.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
165239.60  
158934.80  
151066.30  
153043.30  
129269.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
-10.50  
-56.70  
Capital Work in Progress
54996.00  
36842.00  
25289.70  
26715.50  
30812.90  
Non Current Investments
114837.90  
66939.90  
51258.10  
8076.80  
7985.20  
Long Term Investment
114837.90  
66939.90  
51258.10  
8076.80  
7985.20  
    Quoted
112783.40  
64837.20  
49220.10  
7374.20  
7312.90  
    Unquoted
2054.50  
2102.70  
2038.00  
702.60  
672.30  
Long Term Loans & Advances
33047.80  
33061.40  
30624.20  
15654.70  
14289.20  
Other Non Current Assets
10264.00  
57.20  
9342.60  
12.40  
12.40  
Total Non-Current Assets
378472.60  
296292.20  
267888.40  
203778.70  
182673.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
105690.70  
108873.90  
66217.80  
61350.90  
64855.00  
    Quoted
22175.50  
27393.10  
29415.00  
12296.00  
40940.50  
    Unquoted
2054.50  
2102.70  
2038.00  
702.60  
672.30  
Inventories
74950.90  
81161.00  
91293.50  
85868.70  
82552.40  
    Raw Materials
52785.10  
48938.90  
48770.90  
44941.70  
46411.30  
    Work-in Progress
1956.70  
1781.60  
1825.90  
1869.20  
1477.10  
    Finished Goods
10970.20  
21372.50  
28265.20  
26872.80  
21307.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3110.10  
3116.80  
6418.00  
3061.20  
2966.00  
    Other Inventory
6128.80  
5951.20  
6013.50  
9123.80  
10390.60  
Sundry Debtors
26822.90  
24742.90  
19171.80  
19820.70  
24392.10  
    Debtors more than Six months
0.00  
0.00  
0.00  
1180.00  
1177.50  
    Debtors Others
28161.90  
25948.40  
20130.80  
19378.00  
23936.80  
Cash and Bank
28996.00  
29674.00  
60633.00  
78962.20  
34901.90  
    Cash in hand
27.90  
22.90  
30.20  
31.70  
30.40  
    Balances at Bank
28947.10  
29604.60  
60503.00  
78874.50  
34719.60  
    Other cash and bank balances
21.00  
46.50  
99.80  
56.00  
151.90  
Other Current Assets
9610.80  
6848.20  
5859.00  
4054.30  
3447.20  
    Interest accrued on Investments
5060.00  
3266.70  
2596.70  
554.80  
331.30  
    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  
0.00  
881.60  
731.30  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
4550.80  
3581.50  
3262.30  
2617.90  
2384.60  
Short Term Loans and Advances
17864.90  
11391.00  
5449.90  
5686.70  
15662.00  
    Advances recoverable in cash or in kind
12233.90  
5814.60  
4921.60  
1858.30  
1863.00  
    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
5631.00  
5576.40  
528.30  
3828.40  
13799.00  
Total Current Assets
263936.20  
262691.00  
248625.00  
255743.50  
225810.60  
Net Current Assets (Including Current Investments)
171434.70  
191480.90  
182040.40  
134144.40  
106950.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
642408.80  
558983.20  
516513.40  
459522.20  
408484.10  
Contingent Liabilities
9364.10  
8589.40  
7236.80  
7429.50  
4464.00  
Total Debt
359.20  
457.20  
837.80  
2688.00  
2424.10  
Book Value
41.49  
36.89  
51.54  
39.52  
34.12  
Adjusted Book Value
41.49  
36.89  
34.36  
26.35  
22.75  

registration nos:

SEBI Registration No . INZ000187132 | 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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