ITC Ltd (ITC)

474.55 +4.30 (+0.91%)
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ITC Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
410,655.40 403,800.90 396,708.90 - -
Cash and Short Term Investments 201,621 186,689 186,689 218,763.70 221,130.50
Cash - - - - -
Cash & Equivalents 72,176.80 53,637.20 4,633.50 - -
Short Term Investments 129,444.20 133,051.80 41,801.60 - -
Total Receivables, Net 40,356.30 41,731.40 42,768.90 - -
Accounts Receivables - Trade, Net 40,258.20 41,682.30 29,561.70 - -
Total Inventory 143,028.80 148,723.70 119,141.30 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 25,649.30 26,656.80 16,035 - -
918,261.60 871,370.80 858,829.80 - -
Property/Plant/Equipment, Total - Net 268,725.90 256,604.30 249,766.70 - -
Property/Plant/Equipment, Total - Gross 353,178.60 - - - -
Accumulated Depreciation, Total -103,411.90 - - - -
Goodwill, Net 7,797.30 7,797.30 7,797.30 - -
Intangibles, Net 26,877.50 27,067.50 27,459.10 - -
Long Term Investments 185,785.90 156,937.20 158,468.50 - -
Note Receivable - Long Term 13,136 - - - -
Other Long Term Assets, Total 17,657.20 18,544.10 18,054.30 - -
Other Assets, Total 258,626.50 267,369.50 307,183.80 - -
136,904 148,011.10 137,394.10 - -
Accounts Payable 47,978.30 46,616.40 46,589.90 - -
Payable/Accrued - - - - -
Accrued Expenses 1,069.10 849.50 42,451.60 - -
Notes Payable/Short Term Debt 339.60 - - - -
Current Port. of LT Debt/Capital Leases 710.60 625.70 555.20 - -
Other Current liabilities, Total 87,146 99,919.50 47,457.80 - -
169,361.90 175,057.70 163,441.90 - -
Total Long Term Debt 2,323.70 2,214.90 2,168.60 - -
Long Term Debt 17.60 32.80 34.90 - -
Capital Lease Obligations 2,306.10 2,182.10 2,133.70 - -
Deferred Income Tax 21,414.40 17,466.70 16,290 - -
Minority Interest 3,829.70 5,320.70 3,835.30 - -
Other Liabilities, Total 4,730.10 2,044.30 3,412.20 - -
748,899.70 696,313.10 696,313.10 695,387.90 695,387.90
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 12,484.70 12,470.90 12,428 - -
Additional Paid-In Capital 130,367.90 - - - -
Retained Earnings (Accumulated Deficit) 535,436.90 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 736,415 696,313.10 683,842.20 695,387.90 17,155.10
918,261.60 871,370.80 858,829.80 - -
12,484.72 12,465.49 12,463.28 12,420.75 12,428.02
- - - - -

* In Millions of INR (except for per share items)

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